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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
EMR icon
126
Emerson Electric
EMR
$88.3B
$26.1M 0.12%
195,796
+6,569
+3% +$754K
GD icon
127
General Dynamics
GD
$106B
$26M 0.12%
89,313
+671
+0.8% +$185K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25.9M 0.12%
84,799
– –
SPG icon
129
Simon Property Group
SPG
$72.3B
$25.5M 0.12%
158,844
-30,790
-16% -$4.86M
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$25.3M 0.11%
47,485
-3,156
-6% -$1.56M
LMT icon
131
Lockheed Martin
LMT
$136B
$25.3M 0.11%
54,637
-32,761
-37% -$15.3M
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$25.3M 0.11%
101,688
-13,188
-11% -$3.19M
CB icon
133
Chubb
CB
$135B
$25.3M 0.11%
86,889
-100,001
-54% -$28.8M
MMM icon
134
3M
MMM
$94.3B
$25.2M 0.11%
165,618
+3,131
+2% +$447K
INTC icon
135
Intel
INTC
$513B
$25.1M 0.11%
1,122,220
-388,326
-26% -$8.05M
PANW icon
136
Palo Alto Networks
PANW
$297B
$25.1M 0.11%
122,766
-14,897
-11% -$2.77M
HCA icon
137
HCA Healthcare
HCA
$89.5B
$25.1M 0.11%
65,562
+4,824
+8% +$1.74M
ZTS icon
138
Zoetis
ZTS
$30B
$24.9M 0.11%
159,529
-2,470
-2% -$392K
CCI icon
139
Crown Castle
CCI
$32.2B
$24.6M 0.11%
239,747
-165,338
-41% -$16.7M
PYPL icon
140
PayPal
PYPL
$50.5B
$24.5M 0.11%
330,131
+10,881
+3% +$745K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$24.5M 0.11%
95,849
+3,988
+4% +$940K
AFL icon
142
Aflac
AFL
$62.6B
$24.3M 0.11%
230,395
-10,879
-5% -$1.14M
WMB icon
143
Williams Companies
WMB
$86.1B
$24M 0.11%
382,214
-2,297
-0.6% -$136K
NRG icon
144
NRG Energy
NRG
$24.8B
$23.9M 0.11%
148,974
+63,820
+75% +$8.41M
CVS icon
145
CVS Health
CVS
$122B
$23.4M 0.11%
338,831
+7,333
+2% +$481K
TRV icon
146
Travelers Companies
TRV
$80.2B
$23.3M 0.11%
87,131
+472
+0.5% +$124K
ANET icon
147
Arista Networks
ANET
$238B
$23.3M 0.11%
227,669
-7,838
-3% -$678K
SNPS icon
148
Synopsys
SNPS
$79.7B
$23.1M 0.1%
45,084
+2,295
+5% +$1.07M
CRWD icon
149
CrowdStrike
CRWD
$218B
$23M 0.1%
180,372
+34,920
+24% +$3.79M
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
$22.5M 0.1%
401,141
+2,474
+0.6% +$126K
4 5
6
7 8

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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.