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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
BOOT icon
1176
Boot Barn
BOOT
$5.11B
$240K ﹤0.01%
1,582
+99
+7% +$13.1K
UMH
1177
UMH Properties
UMH
$1.34B
$240K ﹤0.01%
14,286
-8,094
-36% -$139K
DY icon
1178
Dycom Industries
DY
$12B
$239K ﹤0.01%
976
-24
-2% -$4.72K
ARI
1179
Apollo Commercial Real Estate
ARI
$871M
$235K ﹤0.01%
23,538
-28,921
-55% -$273K
AGX icon
1180
Argan
AGX
$8.15B
$235K ﹤0.01%
1,066
+7
+0.7% +$1.26K
ENTG icon
1181
Entegris
ENTG
$22B
$235K ﹤0.01%
2,908
-74,072
-96% -$5.63M
DIN icon
1182
Dine Brands
DIN
$453M
$234K ﹤0.01%
9,381
-17,784
-65% -$411K
PMT
1183
PennyMac Mortgage Investment
PMT
$818M
$231K ﹤0.01%
17,991
-32,360
-64% -$412K
MAIN icon
1184
Main Street Capital
MAIN
$5.47B
$230K ﹤0.01%
3,900
– –
VSXY
1185
Victoria's Secret
VSXY
$7.95B
$230K ﹤0.01%
12,408
+14
+0.1% +$274
NAT icon
1186
Nordic American Tanker
NAT
$1.33B
$229K ﹤0.01%
87,081
-15,419
-15% -$40.2K
ESRT icon
1187
Empire State Realty Trust
ESRT
$803M
$229K ﹤0.01%
28,307
-9,674
-25% -$74.1K
NXRT
1188
NexPoint Residential Trust
NXRT
$641M
$229K ﹤0.01%
6,867
-1,506
-18% -$53.3K
LRN icon
1189
Stride
LRN
$3.33B
$227K ﹤0.01%
1,565
+281
+22% +$40.6K
MOV icon
1190
Movado Group
MOV
$817M
$226K ﹤0.01%
14,816
+58
+0.4% +$886
PEB icon
1191
Pebblebrook Hotel Trust
PEB
$2B
$225K ﹤0.01%
22,476
-11,964
-35% -$111K
PGRE
1192
DELISTED
Paramount Group
PGRE
$224K ﹤0.01%
36,755
-10,785
-23% -$56.2K
GTN icon
1193
Gray Television
GTN
$513M
$223K ﹤0.01%
49,280
+33,672
+216% +$130K
INSM icon
1194
Insmed
INSM
$29.4B
$222K ﹤0.01%
2,205
-1,556
-41% -$119K
CAL icon
1195
Caleres
CAL
$486M
$220K ﹤0.01%
18,037
+61
+0.3% +$914
STC icon
1196
Stewart Information Services
STC
$2.01B
$220K ﹤0.01%
3,380
-153
-4% -$9.84K
CCSI icon
1197
Consensus Cloud Solutions
CCSI
$678M
$220K ﹤0.01%
9,539
-28
-0.3% -$603
PAHC icon
1198
Phibro Animal Health
PAHC
$1.39B
$218K ﹤0.01%
8,528
-65
-0.8% -$1.42K
PTGX icon
1199
Protagonist Therapeutics
PTGX
$9.71B
$216K ﹤0.01%
3,903
+1,071
+38% +$51.4K
OGN icon
1200
Organon & Co
OGN
$3.58B
$214K ﹤0.01%
22,140
-20,587
-48% -$212K
46 47
48
49 50

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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.