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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
GNRC icon
1151
Generac Holdings
GNRC
$12.2B
$262K ﹤0.01%
1,830
-5,441
-75% -$664K
GOOD
1152
Gladstone Commercial Corp
GOOD
$618M
$261K ﹤0.01%
18,182
+6,976
+62% +$99K
DCOM icon
1153
Dime Commercial Bancshares
DCOM
$1.77B
$261K ﹤0.01%
9,671
+3,366
+53% +$88.1K
FBP icon
1154
First Bancorp
FBP
$4.42B
$260K ﹤0.01%
12,505
+1,615
+15% +$31.8K
HLI icon
1155
Houlihan Lokey
HLI
$8.62B
$258K ﹤0.01%
1,433
+46
+3% +$7.73K
PGNY icon
1156
Progyny
PGNY
$2.14B
$255K ﹤0.01%
11,613
+8,288
+249% +$182K
URTH icon
1157
iShares MSCI World ETF
URTH
$8.34B
$254K ﹤0.01%
1,500
– –
CMCO icon
1158
Columbus McKinnon
CMCO
$557M
$253K ﹤0.01%
16,580
+1,529
+10% +$23.4K
SANM icon
1159
Sanmina
SANM
$10.7B
$253K ﹤0.01%
2,585
+43
+2% +$3.55K
AAT
1160
American Assets Trust
AAT
$1.38B
$252K ﹤0.01%
12,760
-3,903
-23% -$75.9K
VRE
1161
DELISTED
Veris Residential
VRE
$251K ﹤0.01%
16,754
-5,832
-26% -$89.7K
BPMC
1162
DELISTED
Blueprint Medicines
BPMC
$250K ﹤0.01%
1,950
+3
+0.2% +$312
FSS icon
1163
Federal Signal
FSS
$7.74B
$249K ﹤0.01%
2,339
+113
+5% +$10.1K
LBRT icon
1164
Liberty Energy
LBRT
$3.45B
$247K ﹤0.01%
21,486
+989
+5% +$12K
EXLS icon
1165
EXL Service
EXLS
$5.32B
$246K ﹤0.01%
5,608
-1,614
-22% -$73.8K
CPAY icon
1166
Corpay
CPAY
$26.3B
$245K ﹤0.01%
739
-1,723
-70% -$562K
FHB icon
1167
First Hawaiian
FHB
$3.32B
$245K ﹤0.01%
9,815
+2,805
+40% +$65.7K
SFL icon
1168
SFL Corp
SFL
$1.58B
$245K ﹤0.01%
29,389
-45,110
-61% -$374K
CCOI icon
1169
Cogent Communications
CCOI
$528M
$244K ﹤0.01%
5,060
-9,912
-66% -$503K
HALO icon
1170
Halozyme
HALO
$11.6B
$244K ﹤0.01%
4,686
-925
-16% -$52.6K
ZUMZ icon
1171
Zumiez
ZUMZ
$330M
$243K ﹤0.01%
18,356
-16
-0.1% -$202
XRN
1172
Chiron Real Estate Inc
XRN
$475M
$243K ﹤0.01%
6,832
+3,528
+107% +$123K
NTST
1173
NETSTREIT Corp
NTST
$2.03B
$242K ﹤0.01%
14,270
-4,660
-25% -$74.6K
GKOS icon
1174
Glaukos
GKOS
$10.7B
$241K ﹤0.01%
2,330
-4
-0.2% -$375
MGRC icon
1175
McGrath RentCorp
MGRC
$2.94B
$241K ﹤0.01%
2,075
-18
-0.9% -$2K
45 46
47
48 49

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GAM
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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.