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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
MGEE icon
1201
MGE Energy Inc
MGEE
$3.04B
$214K ﹤0.01%
2,422
-86
-3% -$7.74K
LSCC icon
1202
Lattice Semiconductor
LSCC
$18.2B
$213K ﹤0.01%
4,352
-6,443
-60% -$308K
MEDP icon
1203
Medpace
MEDP
$16.8B
$213K ﹤0.01%
679
-52
-7% -$15.6K
CALX icon
1204
Calix
CALX
$2.4B
$213K ﹤0.01%
4,004
+1,496
+60% +$64K
OLN icon
1205
Olin
OLN
$2.15B
$212K ﹤0.01%
10,572
+471
+5% +$9.78K
KN icon
1206
Knowles
KN
$3.27B
$212K ﹤0.01%
12,042
-300
-2% -$4.84K
MHO icon
1207
M/I Homes
MHO
$3.74B
$212K ﹤0.01%
1,890
-740
-28% -$80.4K
NWN icon
1208
Northwest Natural Holdings
NWN
$2.09B
$211K ﹤0.01%
5,300
+3,400
+179% +$141K
SPSC icon
1209
SPS Commerce
SPSC
$2.69B
$210K ﹤0.01%
1,542
+151
+11% +$20.9K
ACLS icon
1210
Axcelis
ACLS
$4.1B
$209K ﹤0.01%
3,002
+2,206
+277% +$126K
NWBI icon
1211
Northwest Bancshares
NWBI
$2.27B
$209K ﹤0.01%
16,365
+13,430
+458% +$163K
SILA
1212
DELISTED
Sila Realty Trust
SILA
$208K ﹤0.01%
8,783
-3,560
-29% -$89.7K
DEA
1213
Easterly Government Properties
DEA
$1.13B
$207K ﹤0.01%
9,337
+153
+2% +$3.34K
AIV
1214
Aimco
AIV
$381M
$207K ﹤0.01%
23,907
-23,370
-49% -$189K
GPK icon
1215
Graphic Packaging
GPK
$3.53B
$205K ﹤0.01%
9,669
-1,108
-10% -$25.6K
GDEN
1216
DELISTED
Golden Entertainment
GDEN
$205K ﹤0.01%
6,889
-211
-3% -$5.75K
NE icon
1217
Noble Corp
NE
$6.95B
$204K ﹤0.01%
7,668
-3,761
-33% -$90.3K
U icon
1218
Unity
U
$19B
$203K ﹤0.01%
8,400
-7,100
-46% -$156K
TMHC
1219
DELISTED
Taylor Morrison
TMHC
$203K ﹤0.01%
3,309
-140
-4% -$8.13K
AGYS icon
1220
Agilysys
AGYS
$3.02B
$202K ﹤0.01%
1,763
+18
+1% +$1.63K
MC icon
1221
Moelis & Co
MC
$4.72B
$202K ﹤0.01%
3,241
+298
+10% +$16.7K
TRIP icon
1222
TripAdvisor
TRIP
$1.26B
$200K ﹤0.01%
15,335
+306
+2% +$4.09K
PRAA icon
1223
PRA Group
PRAA
$714M
$200K ﹤0.01%
13,567
+322
+2% +$5.13K
FBK icon
1224
FB Financial Corp
FBK
$3.04B
$198K ﹤0.01%
4,374
+6
+0.1% +$261
MIDD icon
1225
Middleby
MIDD
$5.89B
$197K ﹤0.01%
1,367
+2
+0.1% +$282
47 48
49
50 51

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Gates Foundation Trust
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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.