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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
KREF
1401
KKR Real Estate Finance Trust
KREF
$493M
$98.7K ﹤0.01%
10,823
-4,235
-28% -$39K
FORM icon
1402
FormFactor
FORM
$9.33B
$98.6K ﹤0.01%
2,866
+617
+27% +$18.7K
FERG icon
1403
Ferguson
FERG
$50B
$98.4K ﹤0.01%
450
-17,000
-97% -$3.13M
TOWN icon
1404
Towne Bank
TOWN
$3.41B
$98.2K ﹤0.01%
2,850
– –
HTB
1405
HomeTrust Bancshares
HTB
$840M
$97.9K ﹤0.01%
2,618
-452
-15% -$15.9K
KELYA icon
1406
Kelly Services Class A
KELYA
$544M
$97.9K ﹤0.01%
8,363
-146
-2% -$1.72K
IBCP icon
1407
Independent Bank Corp
IBCP
$845M
$96.7K ﹤0.01%
2,983
– –
ADMA icon
1408
ADMA Biologics
ADMA
$2.23B
$95.9K ﹤0.01%
5,269
-297
-5% -$6.06K
ETD icon
1409
Ethan Allen Interiors
ETD
$604M
$95.8K ﹤0.01%
3,441
+22
+0.6% +$594
RH icon
1410
RH
RH
$3.5B
$95.8K ﹤0.01%
507
-278
-35% -$51.6K
AIN icon
1411
Albany International
AIN
$1.76B
$95.1K ﹤0.01%
1,351
-10
-0.7% -$663
UEC icon
1412
Uranium Energy
UEC
$5.67B
$95K ﹤0.01%
13,970
+801
+6% +$4.49K
PRGS icon
1413
Progress Software
PRGS
$1.8B
$95K ﹤0.01%
1,488
-141
-9% -$8.58K
CDNA icon
1414
CareDx
CDNA
$2.44B
$94.8K ﹤0.01%
4,853
+48
+1% +$853
MRCY icon
1415
Mercury Systems
MRCY
$6.57B
$94.8K ﹤0.01%
1,760
– –
FTDR icon
1416
Frontdoor
FTDR
$5.81B
$94.1K ﹤0.01%
1,597
+83
+5% +$4.16K
WAFD icon
1417
WaFd
WAFD
$2.77B
$94.1K ﹤0.01%
3,214
-210
-6% -$5.95K
CWAN
1418
DELISTED
Clearwater Analytics
CWAN
$94K ﹤0.01%
4,288
+1,151
+37% +$26.5K
CRNX icon
1419
Crinetics Pharmaceuticals
CRNX
$8.94B
$94K ﹤0.01%
3,269
-91
-3% -$2.81K
MTZ icon
1420
MasTec
MTZ
$22.2B
$93.7K ﹤0.01%
550
-193
-26% -$27.8K
SPB icon
1421
Spectrum Brands
SPB
$2.02B
$93.7K ﹤0.01%
1,767
+215
+14% +$12.8K
TDW icon
1422
Tidewater
TDW
$4.49B
$93.5K ﹤0.01%
2,027
+1,354
+201% +$54.8K
LAD icon
1423
Lithia Motors
LAD
$8.35B
$93.2K ﹤0.01%
276
+40
+17% +$12.4K
PLUS icon
1424
ePlus
PLUS
$2.37B
$92.4K ﹤0.01%
1,282
+210
+20% +$13.8K
GRBK icon
1425
Green Brick Partners
GRBK
$3.06B
$91.7K ﹤0.01%
1,458
+21
+1% +$1.25K
55 56
57
58 59

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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.