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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
EQIX icon
101
Equinix
EQIX
$103B
$36.1M 0.16%
45,377
-29,057
-39% -$24.7M
TDG icon
102
TransDigm Group
TDG
$67.7B
$35.1M 0.16%
23,051
+5,502
+31% +$7.73M
UBER icon
103
Uber
UBER
$153B
$35M 0.16%
375,213
-179,741
-32% -$14.8M
MCO icon
104
Moody's
MCO
$82.7B
$34.4M 0.16%
68,644
+1,759
+3% +$815K
MRSH
105
Marsh
MRSH
$91.5B
$34.2M 0.15%
156,218
-24,019
-13% -$5.42M
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$33.9M 0.15%
98,602
+943
+1% +$327K
MCK icon
107
McKesson
MCK
$101B
$33.8M 0.15%
46,067
-6,358
-12% -$4.49M
MU icon
108
Micron Technology
MU
$991B
$33.6M 0.15%
272,331
+9,002
+3% +$841K
CI icon
109
Cigna
CI
$74.6B
$33.2M 0.15%
100,535
+329
+0.3% +$106K
PFE icon
110
Pfizer
PFE
$153B
$33.1M 0.15%
1,366,264
-4,028
-0.3% -$93.9K
SBUX icon
111
Starbucks
SBUX
$120B
$32.5M 0.15%
354,206
-31,864
-8% -$2.76M
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$32.3M 0.15%
194,269
+4,179
+2% +$626K
ELV icon
113
Elevance Health
ELV
$85.5B
$32.2M 0.15%
82,809
-49,575
-37% -$19.9M
CSX icon
114
CSX Corp
CSX
$93.1B
$32.2M 0.15%
986,940
+29,322
+3% +$882K
MSI icon
115
Motorola Solutions
MSI
$77.4B
$31.8M 0.14%
75,507
-17,427
-19% -$7.29M
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$30.8M 0.14%
341,805
-6,735
-2% -$614K
PNC icon
117
PNC Financial Services
PNC
$101B
$30.8M 0.14%
164,987
+7,147
+5% +$1.21M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$29.1M 0.13%
65,417
-2,883
-4% -$1.33M
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$28.8M 0.13%
423,557
+5,091
+1% +$340K
PH icon
120
Parker-Hannifin
PH
$135B
$28.6M 0.13%
40,876
-689
-2% -$435K
MO icon
121
Altria Group
MO
$114B
$28.3M 0.13%
473,712
+3,818
+0.8% +$224K
GEV icon
122
GE Vernova
GEV
$264B
$28.1M 0.13%
53,152
+4,055
+8% +$1.69M
MAR icon
123
Marriott International
MAR
$92.3B
$27.9M 0.13%
101,958
+2,059
+2% +$516K
NOC icon
124
Northrop Grumman
NOC
$81.2B
$27.7M 0.12%
55,415
-447
-0.8% -$220K
NKE icon
125
Nike
NKE
$61.9B
$27.1M 0.12%
379,850
-75,263
-17% -$4.52M
3 4
5
6 7

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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.