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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
WFRD icon
1351
Weatherford International
WFRD
$6.66B
$117K ﹤0.01%
2,325
+658
+39% +$30.6K
VISN
1352
Vistance Networks Inc
VISN
$2.63B
$117K ﹤0.01%
14,121
+1,748
+14% +$9.15K
LLYVA icon
1353
Liberty Live Group Series A
LLYVA
$9.24B
$117K ﹤0.01%
1,467
– –
DNOW icon
1354
DNOW Inc
DNOW
$3.01B
$116K ﹤0.01%
7,842
+17
+0.2% +$259
SMR icon
1355
NuScale Power
SMR
$3.77B
$116K ﹤0.01%
2,929
+1,282
+78% +$32.2K
HSBC icon
1356
HSBC
HSBC
$355B
$115K ﹤0.01%
1,895
-31
-2% -$1.76K
PI icon
1357
Impinj
PI
$5.39B
$114K ﹤0.01%
1,026
+729
+245% +$72.5K
STEL
1358
DELISTED
Stellar Bancorp
STEL
$113K ﹤0.01%
4,056
-267
-6% -$7.1K
TRTX
1359
TPG RE Finance Trust
TRTX
$608M
$113K ﹤0.01%
14,091
-4,838
-26% -$36.9K
FOXF icon
1360
Fox Factory Holding Corp
FOXF
$884M
$111K ﹤0.01%
4,288
+2,295
+115% +$53.8K
BBSI icon
1361
Barrett Business Services
BBSI
$783M
$111K ﹤0.01%
2,657
– –
EMBC icon
1362
Embecta
EMBC
$283M
$111K ﹤0.01%
11,425
-173
-1% -$1.95K
TBBK icon
1363
The Bancorp
TBBK
$2.81B
$110K ﹤0.01%
1,931
-240
-11% -$12.1K
HAE icon
1364
Haemonetics
HAE
$3.94B
$110K ﹤0.01%
1,470
+677
+85% +$44.8K
SPRY icon
1365
ARS Pharmaceuticals
SPRY
$587M
$110K ﹤0.01%
6,281
+590
+10% +$8.51K
BRSP
1366
BrightSpire Capital
BRSP
$620M
$109K ﹤0.01%
20,764
-7,462
-26% -$37.7K
RNAM
1367
DELISTED
Avidity Biosciences
RNAM
$109K ﹤0.01%
3,832
+162
+4% +$4.83K
TWI icon
1368
Titan International
TWI
$457M
$109K ﹤0.01%
10,581
+9,983
+1,669% +$77K
KLG
1369
DELISTED
WK Kellogg Co
KLG
$108K ﹤0.01%
6,757
-8,591
-56% -$149K
CRSP icon
1370
CRISPR Therapeutics
CRSP
$5.17B
$108K ﹤0.01%
+2,212
New +$85.6K
REFI
1371
Chicago Atlantic Real Estate Finance
REFI
$260M
$107K ﹤0.01%
7,406
-11,285
-60% -$162K
AXSM icon
1372
Axsome Therapeutics
AXSM
$11.4B
$107K ﹤0.01%
1,027
-20
-2% -$2.12K
CVSA
1373
Covista Inc
CVSA
$4.38B
$106K ﹤0.01%
837
-26
-3% -$3.07K
ACVA icon
1374
ACV Auctions
ACVA
$1.27B
$106K ﹤0.01%
6,554
+325
+5% +$5.06K
COMP icon
1375
Compass
COMP
$9.52B
$106K ﹤0.01%
16,878
-799
-5% -$5.47K
53 54
55
56 57

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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.