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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
H icon
1501
Hyatt Hotels
H
$16.3B
$72.3K ﹤0.01%
518
+8
+2% +$998
PRLB icon
1502
Protolabs
PRLB
$2.17B
$72.2K ﹤0.01%
1,804
+30
+2% +$1.12K
EQBK icon
1503
Equity Bancshares
EQBK
$1.05B
$72.1K ﹤0.01%
1,761
– –
RXO icon
1504
RXO
RXO
$3.5B
$71.9K ﹤0.01%
4,576
+1,163
+34% +$17.6K
BN icon
1505
Brookfield
BN
$112B
$71.7K ﹤0.01%
1,739
– –
CON
1506
Concentra Group Holdings
CON
$4.3B
$71.3K ﹤0.01%
3,465
-109
-3% -$2.33K
CMTG icon
1507
Claros Mortgage Trust
CMTG
$260M
$71.3K ﹤0.01%
25,003
-4,936
-16% -$13.2K
IDYA icon
1508
IDEAYA Biosciences
IDYA
$3.53B
$69.4K ﹤0.01%
3,303
+111
+3% +$2.13K
VMEO
1509
DELISTED
Vimeo
VMEO
$69.2K ﹤0.01%
17,135
-165
-1% -$763
SIRI icon
1510
SiriusXM
SIRI
$9.64B
$68.9K ﹤0.01%
3,000
– –
VECO icon
1511
Veeco
VECO
$3.04B
$68.8K ﹤0.01%
3,388
-2
-0.1% -$39
HL icon
1512
Hecla Mining
HL
$11.8B
$68.8K ﹤0.01%
11,486
+127
+1% +$701
TTE icon
1513
TotalEnergies
TTE
$196B
$68.6K ﹤0.01%
1,100
+200
+22% +$11.9K
BRSL
1514
Brightstar Lottery PLC
BRSL
$2.05B
$67.9K ﹤0.01%
4,297
-350
-8% -$5.5K
BASE
1515
DELISTED
Couchbase
BASE
$67.8K ﹤0.01%
2,783
+367
+15% +$6.67K
MDXG icon
1516
MiMedx Group
MDXG
$630M
$67.4K ﹤0.01%
11,023
-91
-0.8% -$605
MGNI icon
1517
Magnite
MGNI
$3.53B
$67.1K ﹤0.01%
2,780
+1,105
+66% +$16.3K
OTTR icon
1518
Otter Tail
OTTR
$3.96B
$66.9K ﹤0.01%
868
-369
-30% -$28.8K
APOG icon
1519
Apogee Enterprises
APOG
$908M
$66.7K ﹤0.01%
1,642
-8,510
-84% -$351K
HHH icon
1520
Howard Hughes
HHH
$4.02B
$66.4K ﹤0.01%
983
– –
COLL icon
1521
Collegium Pharmaceutical
COLL
$860M
$66.1K ﹤0.01%
2,235
+45
+2% +$1.28K
NXDT
1522
NexPoint Diversified Real Estate Trust
NXDT
$245M
$65.9K ﹤0.01%
15,725
+1,138
+8% +$4.26K
CPRI icon
1523
Capri Holdings
CPRI
$1.77B
$65.8K ﹤0.01%
3,717
-1,976
-35% -$32.5K
HUBG icon
1524
HUB Group
HUBG
$2.43B
$65.5K ﹤0.01%
1,960
-28,902
-94% -$970K
CNR
1525
Core Natural Resources Inc
CNR
$4.59B
$65.4K ﹤0.01%
938
-963
-51% -$68.5K
59 60
61
62 63

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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.