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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
WSFS icon
1301
WSFS Financial
WSFS
$4.12B
$144K ﹤0.01%
2,614
-11
-0.4% -$571
VSH icon
1302
Vishay Intertechnology
VSH
$5.08B
$143K ﹤0.01%
8,999
-2,499
-22% -$34.7K
PGY icon
1303
Pagaya Technologies
PGY
$1.8B
$142K ﹤0.01%
6,676
+526
+9% +$7.48K
NGVT icon
1304
Ingevity
NGVT
$2.65B
$142K ﹤0.01%
3,301
-521
-14% -$20.1K
RUSHA icon
1305
Rush Enterprises Class A
RUSHA
$9.36B
$142K ﹤0.01%
2,750
-42
-2% -$2.13K
HWKN icon
1306
Hawkins
HWKN
$2.73B
$140K ﹤0.01%
987
+6
+0.6% +$755
BMRN icon
1307
BioMarin Pharmaceuticals
BMRN
$13.3B
$140K ﹤0.01%
2,551
-2,021
-44% -$119K
ONTO icon
1308
Onto Innovation
ONTO
$14.3B
$137K ﹤0.01%
1,362
+350
+35% +$37.4K
ESNT icon
1309
Essent Group
ESNT
$6.08B
$136K ﹤0.01%
2,245
+5
+0.2% +$288
IDCC icon
1310
InterDigital
IDCC
$8.99B
$135K ﹤0.01%
604
-65
-10% -$13.8K
CBL
1311
CBL Properties
CBL
$1.72B
$134K ﹤0.01%
5,291
-2,308
-30% -$56.9K
BDN
1312
Brandywine Realty Trust
BDN
$530M
$134K ﹤0.01%
31,275
-75,038
-71% -$312K
ITRI icon
1313
Itron
ITRI
$4.49B
$133K ﹤0.01%
1,008
+168
+20% +$19K
PFGC icon
1314
Performance Food Group
PFGC
$17.9B
$132K ﹤0.01%
1,512
– –
CCS icon
1315
Century Communities
CCS
$1.96B
$130K ﹤0.01%
2,317
-489
-17% -$27.4K
BE icon
1316
Bloom Energy
BE
$62B
$130K ﹤0.01%
5,442
+2,069
+61% +$40.1K
KTOS icon
1317
Kratos Defense & Security Solutions
KTOS
$11.7B
$129K ﹤0.01%
2,769
+289
+12% +$10.5K
MOD icon
1318
Modine Manufacturing
MOD
$10.1B
$128K ﹤0.01%
1,304
-57
-4% -$5.09K
WMS icon
1319
Advanced Drainage Systems
WMS
$10.7B
$128K ﹤0.01%
1,116
+211
+23% +$23.6K
W icon
1320
Wayfair
W
$14.1B
$128K ﹤0.01%
2,500
-3,300
-57% -$123K
SITM icon
1321
SiTime
SITM
$20.7B
$128K ﹤0.01%
600
+388
+183% +$70.1K
AKRO
1322
DELISTED
Akero Therapeutics
AKRO
$128K ﹤0.01%
2,391
+1,429
+149% +$64.9K
WTS icon
1323
Watts Water Technologies
WTS
$12.8B
$127K ﹤0.01%
517
+212
+70% +$47.7K
BABA icon
1324
Alibaba
BABA
$317B
$127K ﹤0.01%
1,100
+50
+5% +$5.92K
GXO icon
1325
GXO Logistics
GXO
$5.4B
$127K ﹤0.01%
2,604
+515
+25% +$20.5K
51 52
53
54 55

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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.