We are live on ! Find out more
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
BANR icon
1376
Banner Corp
BANR
$2.44B
$106K ﹤0.01%
1,645
-3,595
-69% -$222K
FFBC icon
1377
First Financial Bancorp
FFBC
$3.54B
$105K ﹤0.01%
4,322
+12
+0.3% +$285
WCN
1378
Waste Connections
WCN
$42.1B
$105K ﹤0.01%
560
– –
FLG
1379
Flagstar Bank National Association
FLG
$5.82B
$104K ﹤0.01%
9,854
-1,034
-9% -$11.8K
AHRT
1380
AH Realty Trust
AHRT
$504M
$104K ﹤0.01%
14,710
-5,111
-26% -$35.5K
RBA icon
1381
RB Global
RBA
$17B
$103K ﹤0.01%
971
-89
-8% -$9.12K
QLYS icon
1382
Qualys
QLYS
$6.38B
$103K ﹤0.01%
721
-93
-11% -$12.3K
NRIM icon
1383
Northrim BanCorp
NRIM
$593M
$103K ﹤0.01%
4,412
+12
+0.3% +$250
NATL icon
1384
NCR Atleos
NATL
$3.46B
$103K ﹤0.01%
3,601
+194
+6% +$5.23K
OKLO
1385
Oklo
OKLO
$8.48B
$103K ﹤0.01%
+1,832
New +$70.7K
BLKB icon
1386
Blackbaud
BLKB
$2.09B
$102K ﹤0.01%
1,596
-291
-15% -$18.2K
MTSI icon
1387
MACOM Technology Solutions
MTSI
$23.4B
$102K ﹤0.01%
714
-84
-11% -$9.81K
BOX icon
1388
Box
BOX
$4.65B
$102K ﹤0.01%
2,991
-202
-6% -$6.62K
WK icon
1389
Workiva
WK
$3.73B
$102K ﹤0.01%
1,489
+96
+7% +$6.6K
SXI icon
1390
Standex International
SXI
$4.01B
$102K ﹤0.01%
651
+110
+20% +$16.5K
CZR icon
1391
Caesars Entertainment
CZR
$6.09B
$101K ﹤0.01%
3,549
-7,002
-66% -$190K
YELP icon
1392
Yelp
YELP
$1.32B
$100K ﹤0.01%
2,928
-512
-15% -$18.5K
SMPL icon
1393
Simply Good Foods
SMPL
$947M
$100K ﹤0.01%
3,171
-637
-17% -$22.2K
VCEL icon
1394
Vericel Corp
VCEL
$2.28B
$99.9K ﹤0.01%
2,348
+51
+2% +$2.12K
TRI icon
1395
Thomson Reuters
TRI
$45.4B
$99.8K ﹤0.01%
488
– –
NBHC icon
1396
National Bank Holdings
NBHC
$1.92B
$99.7K ﹤0.01%
2,652
+7
+0.3% +$255
HAFC icon
1397
Hanmi Financial
HAFC
$943M
$99.7K ﹤0.01%
4,038
+531
+15% +$12.1K
CENT icon
1398
Central Garden & Pet Co
CENT
$2.77B
$99.5K ﹤0.01%
2,827
+8
+0.3% +$283
MP icon
1399
MP Materials
MP
$9.68B
$99K ﹤0.01%
2,975
-300
-9% -$7.66K
WAL icon
1400
Western Alliance Bancorporation
WAL
$8.79B
$99K ﹤0.01%
1,269
+1,195
+1,615% +$85.9K
54 55
56
57 58

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.