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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
+$152M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,133
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$611M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$391M
3
HON icon
Honeywell
HON
+$59.2M
4
SPGI icon
S&P Global
SPGI
+$54.2M
5
ROST icon
Ross Stores
ROST
+$45.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6M
3
QCOM icon
Qualcomm
QCOM
+$59.1M
4
CME icon
CME Group
CME
+$58M
5
BKNG icon
Booking.com
BKNG
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 10.86%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1101
Helios Technologies
HLIO
$2.69B
$313K ﹤0.01%
9,390
-45
-0.5% -$1.36K
HCC icon
1102
Warrior Met Coal
HCC
$5.04B
$313K ﹤0.01%
6,830
+1,008
+17% +$46.8K
DOCS icon
1103
Doximity
DOCS
$4.57B
$312K ﹤0.01%
5,087
+1,017
+25% +$56.7K
AUB icon
1104
Atlantic Union Bankshares
AUB
$5.95B
$312K ﹤0.01%
9,966
+7,614
+324% +$220K
UPBD icon
1105
Upbound Group
UPBD
$1.12B
$311K ﹤0.01%
12,183
+638
+6% +$14.9K
INSP icon
1106
Inspire Medical Systems
INSP
$1.73B
$307K ﹤0.01%
2,368
+2,100
+784% +$305K
SMA
1107
SmartStop Self Storage REIT
SMA
$1.88B
$307K ﹤0.01%
+8,460
New +$298K
CALM icon
1108
Cal-Maine
CALM
$3.85B
$306K ﹤0.01%
3,072
+1,565
+104% +$150K
BEPC icon
1109
Brookfield Renewable
BEPC
$6.17B
$305K ﹤0.01%
+9,300
New +$272K
MSGS icon
1110
Madison Square Garden
MSGS
$9.43B
$304K ﹤0.01%
1,457
-1,228
-46% -$237K
NXT icon
1111
Nextpower Inc
NXT
$15.6B
$303K ﹤0.01%
5,579
+2,811
+102% +$141K
LION icon
1112
Lionsgate Studios
LION
$3.68B
$303K ﹤0.01%
+52,147
New +$349K
CLW icon
1113
Clearwater Paper
CLW
$368M
$302K ﹤0.01%
11,095
+95
+0.9% +$2.57K
BBW icon
1114
Build-A-Bear
BBW
$467M
$301K ﹤0.01%
5,807
– –
MRNA icon
1115
Moderna
MRNA
$23.9B
$299K ﹤0.01%
10,829
-23,279
-68% -$613K
OII icon
1116
Oceaneering
OII
$5.09B
$298K ﹤0.01%
14,400
+199
+1% +$3.84K
UHAL.B icon
1117
U-Haul Holding Co Series N
UHAL.B
$12.6B
$298K ﹤0.01%
5,480
– –
WD icon
1118
Walker & Dunlop
WD
$1.49B
$298K ﹤0.01%
4,222
+669
+19% +$48.3K
RIVN icon
1119
Rivian
RIVN
$23.7B
$297K ﹤0.01%
21,650
– –
PTEN icon
1120
Patterson-UTI
PTEN
$4.19B
$297K ﹤0.01%
50,088
-57,529
-53% -$346K
IONQ icon
1121
IonQ
IONQ
$15.9B
$296K ﹤0.01%
6,882
+306
+5% +$10.3K
HRI icon
1122
Herc Holdings
HRI
$5.68B
$293K ﹤0.01%
2,226
+1,160
+109% +$141K
MD icon
1123
Pediatrix Medical
MD
$2.12B
$293K ﹤0.01%
20,424
-1,168
-5% -$16K
PRVA icon
1124
Privia Health
PRVA
$2.86B
$290K ﹤0.01%
12,592
+7,666
+156% +$177K
PRK icon
1125
Park National Corp
PRK
$3.63B
$289K ﹤0.01%
1,730
+106
+7% +$16.7K
43 44
45
46 47

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Nisa Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nisa Investment Advisors held 3,133 positions worth $22.2B, up 11% from $20B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nisa Investment Advisors's Q2 2025 filing shows 154 new, 1,313 increased, 1,267 reduced and 93 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,987,632 shares worth $396M. The largest sale was NVIDIA, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Nisa Investment Advisors's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 3,987,632 shares worth $396M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $611M increase.
  • Nisa Investment Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $65.6M.
  • Nisa Investment Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2025, selling an estimated $24.3M.
  • Nisa Investment Advisors's ten largest holdings make up 46% of its $22.2B portfolio in Q2 2025.
  • Nisa Investment Advisors opened 154 new positions and closed 93 in Q2 2025.
  • Nisa Investment Advisors's portfolio value rose 11% quarter-over-quarter to $22.2B.

Based on Nisa Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.