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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
OWL icon
1251
Blue Owl Capital
OWL
$18.2B
$179K ﹤0.01%
9,326
+3,626
+64% +$67.1K
HPP
1252
Hudson Pacific Properties
HPP
$740M
$179K ﹤0.01%
9,327
+4,796
+106% +$77.8K
FTAI icon
1253
FTAI Aviation
FTAI
$22.1B
$179K ﹤0.01%
1,555
-871
-36% -$97.4K
CWST icon
1254
Casella Waste Systems
CWST
$5.73B
$179K ﹤0.01%
1,548
+53
+4% +$6.12K
LUMN icon
1255
Lumen
LUMN
$6.85B
$177K ﹤0.01%
40,444
+14,202
+54% +$55K
VRNS icon
1256
Varonis Systems
VRNS
$4.87B
$175K ﹤0.01%
3,444
+84
+3% +$3.82K
NN icon
1257
NextNav
NN
$2.11B
$175K ﹤0.01%
11,494
+826
+8% +$10.6K
CASH icon
1258
Pathward Financial
CASH
$1.81B
$174K ﹤0.01%
2,204
+170
+8% +$13K
QTWO icon
1259
Q2 Holdings
QTWO
$3.96B
$174K ﹤0.01%
1,858
-122
-6% -$10.3K
BJ icon
1260
BJs Wholesale Club
BJ
$12.3B
$172K ﹤0.01%
1,595
+540
+51% +$61.5K
ASB icon
1261
Associated Banc-Corp
ASB
$5.92B
$171K ﹤0.01%
7,028
-1,106
-14% -$24.9K
MAN icon
1262
ManpowerGroup
MAN
$2.63B
$171K ﹤0.01%
4,225
+3,791
+874% +$166K
KFY icon
1263
Korn Ferry
KFY
$4.3B
$170K ﹤0.01%
2,316
-350
-13% -$23.3K
G icon
1264
Genpact
G
$5.74B
$170K ﹤0.01%
3,853
+71
+2% +$3.21K
EWG icon
1265
iShares MSCI Germany ETF
EWG
$1.67B
$169K ﹤0.01%
4,000
+100
+3% +$3.99K
ARES icon
1266
Ares Management
ARES
$31B
$169K ﹤0.01%
976
-374
-28% -$59.1K
GLNG icon
1267
Golar LNG
GLNG
$5.16B
$168K ﹤0.01%
4,086
-66
-2% -$2.6K
CSR
1268
Centerspace
CSR
$926M
$168K ﹤0.01%
2,744
-1,072
-28% -$65.8K
ZS icon
1269
Zscaler
ZS
$28.6B
$167K ﹤0.01%
533
+68
+15% +$17K
RAMP icon
1270
LiveRamp
RAMP
$2.3B
$167K ﹤0.01%
5,042
+163
+3% +$4.73K
IPAR icon
1271
Interparfums
IPAR
$3.83B
$166K ﹤0.01%
1,261
-89
-7% -$10.9K
MCRI icon
1272
Monarch Casino & Resort
MCRI
$2.17B
$164K ﹤0.01%
1,903
+420
+28% +$33.9K
CNK icon
1273
Cinemark Holdings
CNK
$4.38B
$163K ﹤0.01%
5,411
+95
+2% +$2.87K
AAL icon
1274
American Airlines Group
AAL
$9.93B
$163K ﹤0.01%
14,537
-6,552
-31% -$70.2K
IRTC icon
1275
iRhythm Holdings
IRTC
$4.11B
$161K ﹤0.01%
1,047
+3
+0.3% +$388
49 50
51
52 53

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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.