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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
RNR icon
1276
RenaissanceRe
RNR
$13.2B
$161K ﹤0.01%
663
-479
-42% -$116K
WERN icon
1277
Werner Enterprises
WERN
$2.2B
$161K ﹤0.01%
5,868
+206
+4% +$5.63K
SSB icon
1278
SouthState Bank Corp
SSB
$10.5B
$160K ﹤0.01%
1,740
-628
-27% -$55.2K
SHEL icon
1279
Shell
SHEL
$248B
$160K ﹤0.01%
2,274
-865
-28% -$58K
PLTK icon
1280
Playtika
PLTK
$1.07B
$159K ﹤0.01%
+33,000
New +$162K
MDB icon
1281
MongoDB
MDB
$33.5B
$158K ﹤0.01%
753
-47
-6% -$8.69K
JJSF icon
1282
J&J Snack Foods
JJSF
$1.68B
$157K ﹤0.01%
1,377
-53
-4% -$6.44K
CBZ icon
1283
CBIZ
CBZ
$2.95B
$156K ﹤0.01%
2,180
+39
+2% +$2.82K
FCBC icon
1284
First Community Bankshares
FCBC
$903M
$156K ﹤0.01%
3,970
-1,954
-33% -$74.6K
ABCB icon
1285
Ameris Bancorp
ABCB
$5.88B
$155K ﹤0.01%
2,393
+5
+0.2% +$296
PII icon
1286
Polaris
PII
$3.97B
$152K ﹤0.01%
3,735
-7,421
-67% -$280K
PKST
1287
DELISTED
Peakstone Realty Trust
PKST
$152K ﹤0.01%
11,254
-1,986
-15% -$24.4K
VRRM icon
1288
Verra Mobility
VRRM
$720M
$151K ﹤0.01%
5,948
+183
+3% +$4.26K
HURN icon
1289
Huron Consulting
HURN
$2.42B
$150K ﹤0.01%
1,094
– –
GBCI icon
1290
Glacier Bancorp
GBCI
$6.35B
$150K ﹤0.01%
3,490
-65
-2% -$2.69K
LAND
1291
Gladstone Land Corp
LAND
$351M
$148K ﹤0.01%
14,577
+5,768
+65% +$56.7K
IOSP icon
1292
Innospec
IOSP
$2.29B
$148K ﹤0.01%
1,762
– –
NVS icon
1293
Novartis
NVS
$298B
$148K ﹤0.01%
1,222
– –
NOVT icon
1294
Novanta
NOVT
$6.2B
$147K ﹤0.01%
1,141
-155
-12% -$18.9K
ADPT icon
1295
Adaptive Biotechnologies
ADPT
$4.05B
$146K ﹤0.01%
12,534
-632
-5% -$5.74K
UHT
1296
Universal Health Realty Income Trust
UHT
$576M
$145K ﹤0.01%
3,640
-2,014
-36% -$79.2K
FBRT
1297
Franklin BSP Realty Trust
FBRT
$649M
$145K ﹤0.01%
13,045
-4,636
-26% -$52.1K
DHC
1298
Diversified Healthcare Trust
DHC
$2.04B
$145K ﹤0.01%
40,510
-12,199
-23% -$35.2K
ECHO
1299
EchoStar
ECHO
$25.9B
$145K ﹤0.01%
5,235
+746
+17% +$16.4K
CTO
1300
CTO Realty Growth
CTO
$805M
$145K ﹤0.01%
8,385
-1,275
-13% -$23.1K
50 51
52
53 54

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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.