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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
SEDG icon
1451
SolarEdge
SEDG
$2.02B
$83.6K ﹤0.01%
4,100
+3,011
+276% +$49.8K
ARCB icon
1452
ArcBest
ARCB
$3.02B
$83.6K ﹤0.01%
1,086
-323
-23% -$21K
HTBK
1453
DELISTED
Heritage Commerce
HTBK
$83.2K ﹤0.01%
8,380
-682
-8% -$6.25K
TWST icon
1454
Twist Bioscience
TWST
$7.76B
$83.1K ﹤0.01%
2,259
+3
+0.1% +$104
RIOT icon
1455
Riot Platforms
RIOT
$7.58B
$83.1K ﹤0.01%
7,354
+904
+14% +$7.68K
NVO
1456
Novo Nordisk
NVO
$207B
$82.8K ﹤0.01%
1,200
+300
+33% +$20.4K
HLNE icon
1457
Hamilton Lane
HLNE
$5.69B
$82.8K ﹤0.01%
579
-353
-38% -$53.2K
AMKR icon
1458
Amkor Technology
AMKR
$13.3B
$82.7K ﹤0.01%
3,938
+3,564
+953% +$65.8K
MUFG icon
1459
Mitsubishi UFJ Financial
MUFG
$251B
$82.3K ﹤0.01%
6,000
+3,000
+100% +$38.8K
OPLN
1460
Openlane
OPLN
$4.58B
$81.9K ﹤0.01%
3,349
-226
-6% -$4.77K
MDGL icon
1461
Madrigal Pharmaceuticals
MDGL
$12.3B
$80.8K ﹤0.01%
267
+26
+11% +$7.75K
AIR icon
1462
AAR Corp
AIR
$5.82B
$80.8K ﹤0.01%
1,174
-394
-25% -$23.6K
AZN icon
1463
AstraZeneca
AZN
$249B
$80.4K ﹤0.01%
575
-125
-18% -$17.5K
AEVA
1464
Aeva Technologies
AEVA
$1.71B
$80.2K ﹤0.01%
2,122
+1,657
+356% +$25.2K
CRNC icon
1465
Cerence
CRNC
$381M
$80.1K ﹤0.01%
7,850
+24
+0.3% +$211
CORZ icon
1466
Core Scientific
CORZ
$6.34B
$79.6K ﹤0.01%
4,662
+3,067
+192% +$30.7K
AUR icon
1467
Aurora
AUR
$13.7B
$79.5K ﹤0.01%
15,165
-80,925
-84% -$508K
RYTM icon
1468
Rhythm Pharmaceuticals
RYTM
$7.96B
$79.2K ﹤0.01%
1,254
+14
+1% +$857
BURL icon
1469
Burlington
BURL
$23B
$79.1K ﹤0.01%
340
-85
-20% -$20.2K
ROAD icon
1470
Construction Partners
ROAD
$6.56B
$79K ﹤0.01%
743
+170
+30% +$15.9K
NLOP
1471
Net Lease Office Properties
NLOP
$172M
$78.6K ﹤0.01%
2,416
-850
-26% -$26K
ACRE
1472
Ares Commercial Real Estate
ACRE
$263M
$78.6K ﹤0.01%
15,885
-17,978
-53% -$79.8K
AXGN icon
1473
Axogen
AXGN
$2.6B
$78.4K ﹤0.01%
7,229
-732
-9% -$9.59K
ELF icon
1474
e.l.f. Beauty
ELF
$5.58B
$78.1K ﹤0.01%
628
-372
-37% -$31.7K
AWR icon
1475
American States Water
AWR
$3.42B
$78K ﹤0.01%
1,018
+21
+2% +$1.65K
57 58
59
60 61

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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.