We are live on ! Find out more
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
RC
1126
Ready Capital
RC
$333M
$287K ﹤0.01%
63,668
-14,260
-18% -$63.3K
Z icon
1127
Zillow
Z
$7.59B
$287K ﹤0.01%
4,100
– –
GEO icon
1128
The GEO Group
GEO
$4.04B
$287K ﹤0.01%
11,974
+21
+0.2% +$574
IBKR icon
1129
Interactive Brokers
IBKR
$41.1B
$286K ﹤0.01%
5,168
-340
-6% -$16.1K
MRTN icon
1130
Marten Transport
MRTN
$1.2B
$284K ﹤0.01%
21,853
+17,150
+365% +$226K
EWQ icon
1131
iShares MSCI France ETF
EWQ
$334M
$283K ﹤0.01%
6,620
-10,000
-60% -$413K
CNH
1132
CNH Industrial
CNH
$16.9B
$283K ﹤0.01%
21,810
+21,380
+4,972% +$264K
CPK icon
1133
Chesapeake Utilities
CPK
$3.19B
$281K ﹤0.01%
2,327
– –
KBH icon
1134
KB Home
KBH
$3.47B
$279K ﹤0.01%
5,268
-372
-7% -$19.8K
UNIT
1135
Uniti Group
UNIT
$2.28B
$279K ﹤0.01%
64,528
-88,956
-58% -$399K
GRC icon
1136
Gorman-Rupp
GRC
$2.16B
$278K ﹤0.01%
7,579
-84
-1% -$3.02K
ZWS icon
1137
Zurn Elkay Water Solutions
ZWS
$8.47B
$276K ﹤0.01%
7,556
+201
+3% +$6.92K
RMBS icon
1138
Rambus
RMBS
$10.4B
$272K ﹤0.01%
4,243
+314
+8% +$16.8K
COOP
1139
DELISTED
Mr. Cooper
COOP
$271K ﹤0.01%
1,813
-1,159
-39% -$149K
VRM icon
1140
Vroom Inc
VRM
$51.2M
$269K ﹤0.01%
9,441
– –
HOMB icon
1141
Home BancShares
HOMB
$6.17B
$269K ﹤0.01%
9,448
-2,251
-19% -$62.6K
TNK icon
1142
Teekay Tankers
TNK
$2.64B
$269K ﹤0.01%
6,442
+6,339
+6,154% +$271K
MCY icon
1143
Mercury Insurance
MCY
$5.92B
$267K ﹤0.01%
3,969
-166
-4% -$9.88K
AVAV icon
1144
AeroVironment
AVAV
$9.57B
$267K ﹤0.01%
936
+218
+30% +$36.9K
TFSL icon
1145
TFS Financial
TFSL
$4.83B
$266K ﹤0.01%
20,560
+9,560
+87% +$123K
ELME
1146
Elme Communities
ELME
$144M
$265K ﹤0.01%
16,334
-5,480
-25% -$87.1K
FIBK icon
1147
First Interstate BancSystem
FIBK
$3.56B
$264K ﹤0.01%
9,153
+6,510
+246% +$175K
WING icon
1148
Wingstop
WING
$3.2B
$264K ﹤0.01%
783
-87
-10% -$25.7K
AGM icon
1149
Federal Agricultural Mortgage
AGM
$2.54B
$263K ﹤0.01%
1,356
+1,349
+19,271% +$248K
KSS icon
1150
Kohl's
KSS
$2.16B
$263K ﹤0.01%
31,040
-10,760
-26% -$82.7K
44 45
46
47 48

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.