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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
IVR icon
1426
Invesco Mortgage Capital
IVR
$801M
$91.6K ﹤0.01%
11,684
-6,195
-35% -$45.6K
CBT icon
1427
Cabot Corp
CBT
$4.51B
$91.2K ﹤0.01%
1,216
-1,101
-48% -$84.2K
MBWM icon
1428
Mercantile Bank Corp
MBWM
$1.05B
$91.2K ﹤0.01%
1,965
– –
CARS icon
1429
Cars.com
CARS
$639M
$91.2K ﹤0.01%
7,695
– –
PRKS icon
1430
United Parks & Resorts
PRKS
$2B
$90.8K ﹤0.01%
1,925
-112
-5% -$5K
ESI icon
1431
Element Solutions
ESI
$9.23B
$90.6K ﹤0.01%
4,000
– –
FRSH icon
1432
Freshworks
FRSH
$3.33B
$90.4K ﹤0.01%
6,064
+2,155
+55% +$31K
SPHR icon
1433
Sphere Entertainment
SPHR
$5.93B
$89.6K ﹤0.01%
2,143
+6
+0.3% +$203
QBTS icon
1434
D-Wave Quantum Inc. Common Stock
QBTS
$7.5B
$89.6K ﹤0.01%
6,118
+5,542
+962% +$65.2K
PEBO icon
1435
Peoples Bancorp
PEBO
$1.47B
$89.5K ﹤0.01%
2,931
+709
+32% +$20.7K
MSGE icon
1436
Madison Square Garden
MSGE
$3.72B
$88.6K ﹤0.01%
2,217
+448
+25% +$15.8K
SXT icon
1437
Sensient Technologies
SXT
$5.51B
$88.6K ﹤0.01%
899
+155
+21% +$13.9K
ZETA icon
1438
Zeta Global
ZETA
$7.13B
$88.5K ﹤0.01%
5,715
+2,978
+109% +$39.6K
LGND icon
1439
Ligand Pharmaceuticals
LGND
$5.81B
$88K ﹤0.01%
774
-16
-2% -$1.71K
HAPN
1440
Happen Inc
HAPN
$2.24B
$87.9K ﹤0.01%
7,306
+24
+0.3% +$249
SLM icon
1441
SLM Corp
SLM
$5.16B
$87.7K ﹤0.01%
2,675
– –
PSTL
1442
Postal Realty Trust
PSTL
$683M
$87.3K ﹤0.01%
5,925
+670
+13% +$9.19K
OLP
1443
One Liberty Properties
OLP
$518M
$86.4K ﹤0.01%
3,486
-1,208
-26% -$29.5K
ETSY icon
1444
Etsy
ETSY
$7.36B
$85.3K ﹤0.01%
1,700
– –
CALY
1445
Callaway Golf Company
CALY
$3.04B
$85K ﹤0.01%
10,563
+6,310
+148% +$43.4K
CHCT
1446
Community Healthcare Trust
CHCT
$437M
$84.4K ﹤0.01%
5,074
-1,621
-24% -$26.7K
BFC icon
1447
Bank First Corp
BFC
$1.71B
$84.3K ﹤0.01%
710
+706
+17,650% +$78.5K
VERV
1448
DELISTED
Verve Therapeutics
VERV
$84.1K ﹤0.01%
7,485
-35,165
-82% -$200K
SPTN
1449
DELISTED
SpartanNash
SPTN
$84K ﹤0.01%
3,171
+1,400
+79% +$28K
VYX icon
1450
NCR Voyix
VYX
$1.11B
$84K ﹤0.01%
7,159
+4,957
+225% +$50.1K
56 57
58
59 60

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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.