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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
VRTS icon
1526
Virtus Investment Partners
VRTS
$1.13B
$65.1K ﹤0.01%
359
+249
+226% +$41.4K
GFF icon
1527
Griffon
GFF
$4.85B
$65K ﹤0.01%
898
-43
-5% -$3K
WSC icon
1528
WillScot Mobile Mini Holdings
WSC
$4.21B
$64.9K ﹤0.01%
2,368
-1,595
-40% -$42.5K
PRIM icon
1529
Primoris Services
PRIM
$4.46B
$64.2K ﹤0.01%
823
+92
+13% +$6.24K
ROCK icon
1530
Gibraltar Industries
ROCK
$1.47B
$64.1K ﹤0.01%
1,086
-64
-6% -$3.67K
CHWY icon
1531
Chewy
CHWY
$9.25B
$63.7K ﹤0.01%
1,495
+1,417
+1,817% +$56.4K
IMVT icon
1532
Immunovant
IMVT
$8.32B
$63.5K ﹤0.01%
3,966
-60
-1% -$907
AVDX
1533
DELISTED
AvidXchange
AVDX
$63.4K ﹤0.01%
6,481
+504
+8% +$4.54K
ATEC icon
1534
Alphatec Holdings
ATEC
$1.47B
$63.4K ﹤0.01%
5,714
+1,045
+22% +$12K
RGTI icon
1535
Rigetti Computing
RGTI
$5.9B
$63.4K ﹤0.01%
5,347
+3,525
+193% +$37.2K
CAKE icon
1536
Cheesecake Factory
CAKE
$5.6B
$63.3K ﹤0.01%
1,010
– –
SFBS
1537
ServisFirst Bancshares
SFBS
$4.88B
$62.9K ﹤0.01%
812
+48
+6% +$3.54K
PRMB
1538
Primo Brands
PRMB
$8.5B
$62.4K ﹤0.01%
2,106
-1,114
-35% -$35.6K
SEI
1539
Solaris Energy Infrastructure
SEI
$3.84B
$62.2K ﹤0.01%
2,199
+333
+18% +$7.84K
STRZ
1540
Starz Entertainment Corp
STRZ
$405M
$62K ﹤0.01%
+3,860
New +$61.1K
PGC icon
1541
Peapack-Gladstone Financial
PGC
$808M
$61.8K ﹤0.01%
2,189
+9
+0.4% +$247
SWTX
1542
DELISTED
SpringWorks Therapeutics
SWTX
$61.5K ﹤0.01%
1,309
+548
+72% +$24.4K
TVTX icon
1543
Travere Therapeutics
TVTX
$5.81B
$61.5K ﹤0.01%
4,156
-93
-2% -$1.54K
FWRD icon
1544
Forward Air
FWRD
$634M
$61.3K ﹤0.01%
2,499
+530
+27% +$9.41K
CWK icon
1545
Cushman & Wakefield Ltd
CWK
$3.2B
$61.3K ﹤0.01%
5,534
+70
+1% +$686
OI icon
1546
O-I Glass
OI
$1.1B
$60.1K ﹤0.01%
4,075
-1,392
-25% -$17.8K
FFIN icon
1547
First Financial Bankshares
FFIN
$4.99B
$59.5K ﹤0.01%
1,648
+412
+33% +$14.3K
KRT icon
1548
Karat Packaging
KRT
$996M
$58.4K ﹤0.01%
2,075
+9
+0.4% +$251
CROX icon
1549
Crocs
CROX
$6.39B
$58.3K ﹤0.01%
576
– –
CRVL icon
1550
CorVel
CRVL
$3.11B
$58.1K ﹤0.01%
565
-1
-0.2% -$110
60 61
62
63 64

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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.