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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
STBA icon
1226
S&T Bancorp
STBA
$1.79B
$196K ﹤0.01%
5,187
– –
RLJ icon
1227
RLJ Lodging Trust
RLJ
$1.67B
$196K ﹤0.01%
26,252
-10,550
-29% -$76.1K
ALX
1228
Alexander's
ALX
$1.38B
$195K ﹤0.01%
866
-255
-23% -$54.9K
CIM
1229
Chimera Investment
CIM
$980M
$194K ﹤0.01%
13,504
-4,641
-26% -$59.3K
FOR icon
1230
Forestar Group
FOR
$1.46B
$193K ﹤0.01%
9,670
-60
-0.6% -$1.19K
TWO
1231
Two Harbors Investment
TWO
$1.26B
$193K ﹤0.01%
17,887
-24,351
-58% -$274K
RDN icon
1232
Radian Group
RDN
$4.87B
$191K ﹤0.01%
5,307
-805
-13% -$26.9K
DXC icon
1233
DXC Technology
DXC
$1.74B
$190K ﹤0.01%
12,400
-2,025
-14% -$31.2K
SAFE
1234
Safehold
SAFE
$1.09B
$189K ﹤0.01%
11,979
-3,750
-24% -$58.2K
TDS icon
1235
Telephone and Data Systems
TDS
$3.88B
$189K ﹤0.01%
5,307
– –
NSIT icon
1236
Insight Enterprises
NSIT
$4.54B
$188K ﹤0.01%
1,365
+57
+4% +$7.68K
NWS icon
1237
News Corp Class B
NWS
$17.6B
$188K ﹤0.01%
5,485
+35
+0.6% +$1.11K
HVT icon
1238
Haverty Furniture Companies
HVT
$451M
$187K ﹤0.01%
9,201
+5,465
+146% +$107K
BCC icon
1239
Boise Cascade
BCC
$2.96B
$187K ﹤0.01%
2,155
-3,953
-65% -$358K
TFIN icon
1240
Triumph Financial Inc
TFIN
$1.8B
$187K ﹤0.01%
3,389
-10
-0.3% -$557
ASIX icon
1241
AdvanSix
ASIX
$439M
$186K ﹤0.01%
7,834
+434
+6% +$9.83K
JACK icon
1242
Jack in the Box
JACK
$340M
$186K ﹤0.01%
10,627
+10,555
+14,660% +$237K
RNST icon
1243
Renasant Corp
RNST
$3.9B
$185K ﹤0.01%
5,142
+687
+15% +$22.9K
FARO
1244
DELISTED
Faro Technologies
FARO
$185K ﹤0.01%
4,204
+195
+5% +$7.13K
GH icon
1245
Guardant Health
GH
$22.4B
$184K ﹤0.01%
3,531
+123
+4% +$5.49K
ABG icon
1246
Asbury Automotive
ABG
$3.78B
$183K ﹤0.01%
769
-64
-8% -$14.6K
BFS
1247
Saul Centers
BFS
$839M
$183K ﹤0.01%
5,352
-174
-3% -$5.87K
BGC icon
1248
BGC Group
BGC
$4.86B
$181K ﹤0.01%
17,733
-1,311
-7% -$12K
GIII icon
1249
G-III Apparel Group
GIII
$1.48B
$180K ﹤0.01%
8,018
-453
-5% -$11.4K
DDOG icon
1250
Datadog
DDOG
$93.6B
$180K ﹤0.01%
1,337
+212
+19% +$23.5K
48 49
50
51 52

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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.