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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
TNDM icon
1476
Tandem Diabetes Care
TNDM
$1.63B
$77.7K ﹤0.01%
4,171
+2,717
+187% +$53.8K
SAM icon
1477
Boston Beer
SAM
$1.84B
$77.3K ﹤0.01%
405
-52
-11% -$12K
MZTI
1478
The Marzetti Company
MZTI
$3.19B
$77.2K ﹤0.01%
447
-6
-1% -$1.03K
CSWC icon
1479
Capital Southwest
CSWC
$1.6B
$77.1K ﹤0.01%
3,500
+3,000
+600% +$61.8K
DOLE icon
1480
Dole
DOLE
$1.25B
$76.5K ﹤0.01%
5,432
– –
LEG icon
1481
Leggett & Platt
LEG
$1.33B
$76.2K ﹤0.01%
+8,505
New +$73.3K
NVTS icon
1482
Navitas Semiconductor
NVTS
$3.51B
$76.1K ﹤0.01%
11,614
+6,377
+122% +$24.6K
DCH
1483
Dauch Corp
DCH
$1.65B
$75.9K ﹤0.01%
18,598
-6,444
-26% -$26K
ALGM icon
1484
Allegro MicroSystems
ALGM
$7.95B
$75.6K ﹤0.01%
2,210
+1,356
+159% +$33.8K
CSW
1485
CSW Industrials
CSW
$5.77B
$75.4K ﹤0.01%
263
+44
+20% +$13.3K
OSBC icon
1486
Old Second Bancorp
OSBC
$1.3B
$75.1K ﹤0.01%
4,236
-24
-0.6% -$391
VAL icon
1487
Valaris
VAL
$6.12B
$75K ﹤0.01%
1,780
+919
+107% +$34.6K
KRNY icon
1488
Kearny Financial
KRNY
$602M
$74.9K ﹤0.01%
11,598
+11,535
+18,310% +$71.1K
EHAB
1489
DELISTED
Enhabit
EHAB
$74.8K ﹤0.01%
7,756
-107
-1% -$988
QUAD icon
1490
Quad
QUAD
$508M
$74.3K ﹤0.01%
13,153
+13,128
+52,512% +$71.1K
TK icon
1491
Teekay
TK
$955M
$74.1K ﹤0.01%
8,984
-1,616
-15% -$12.5K
SVC
1492
Service Properties Trust
SVC
$1.05B
$74.1K ﹤0.01%
6,199
-2,519
-29% -$27.2K
HBCP icon
1493
Home Bancorp
HBCP
$562M
$73.3K ﹤0.01%
1,415
– –
OLED icon
1494
Universal Display
OLED
$4.26B
$73.2K ﹤0.01%
474
+224
+90% +$31.4K
RVMD icon
1495
Revolution Medicines
RVMD
$43.8B
$73.2K ﹤0.01%
1,989
-1,221
-38% -$46.9K
WLFC icon
1496
Willis Lease Finance
WLFC
$1.18B
$73K ﹤0.01%
1,533
+18
+1% +$850
NVCR icon
1497
NovoCure
NVCR
$2.03B
$72.8K ﹤0.01%
4,092
-197
-5% -$3.43K
RDUS
1498
DELISTED
Radius Recycling
RDUS
$72.8K ﹤0.01%
2,453
-4,686
-66% -$138K
MIR icon
1499
Mirion Technologies
MIR
$3.82B
$72.5K ﹤0.01%
3,366
+651
+24% +$11.2K
QCRH icon
1500
QCR Holdings
QCRH
$1.71B
$72.4K ﹤0.01%
1,066
– –
58 59
60
61 62

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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.