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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
GMED icon
1551
Globus Medical
GMED
$11.4B
$57.8K ﹤0.01%
980
-160
-14% -$10.3K
CATY icon
1552
Cathay General Bancorp
CATY
$4.26B
$57.7K ﹤0.01%
1,268
– –
CLDT
1553
Chatham Lodging
CLDT
$582M
$57.7K ﹤0.01%
8,133
-2,425
-23% -$16.9K
RIG icon
1554
Transocean
RIG
$6.53B
$57.5K ﹤0.01%
22,208
+15,086
+212% +$38.9K
MQ icon
1555
Marqeta
MQ
$1.62B
$57.1K ﹤0.01%
2,447
+934
+62% +$17.7K
SPY icon
1556
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$57K ﹤0.01%
92
+77
+513% +$44K
OSCR icon
1557
Oscar Health
OSCR
$8.67B
$57K ﹤0.01%
2,658
+1,107
+71% +$16.5K
AMRX icon
1558
Amneal Pharmaceuticals
AMRX
$5.5B
$56.1K ﹤0.01%
6,939
-357
-5% -$2.69K
MCHB
1559
Mechanics Bancorp
MCHB
$3.77B
$55.7K ﹤0.01%
4,263
+23
+0.5% +$276
ILPT
1560
Industrial Logistics Properties Trust
ILPT
$593M
$55.5K ﹤0.01%
12,204
-3,483
-22% -$11.5K
EOLS icon
1561
Evolus
EOLS
$528M
$54.6K ﹤0.01%
5,931
+4
+0.1% +$41
TTMI icon
1562
TTM Technologies
TTMI
$13.6B
$54.5K ﹤0.01%
1,335
+192
+17% +$5.31K
PRDO icon
1563
Perdoceo Education
PRDO
$1.96B
$54.4K ﹤0.01%
1,665
+102
+7% +$3.02K
LZ icon
1564
LegalZoom.com
LZ
$964M
$54.3K ﹤0.01%
6,096
– –
TRUP icon
1565
Trupanion
TRUP
$1.33B
$54.2K ﹤0.01%
980
+300
+44% +$13.3K
MYE icon
1566
Myers Industries
MYE
$1.22B
$54.2K ﹤0.01%
3,714
+861
+30% +$10.5K
NMIH icon
1567
NMI Holdings
NMIH
$3.37B
$54.1K ﹤0.01%
1,283
-159
-11% -$5.97K
LASR icon
1568
nLIGHT
LASR
$2.89B
$54.1K ﹤0.01%
2,747
+1,700
+162% +$21.1K
PCVX icon
1569
Vaxcyte
PCVX
$8.84B
$53.9K ﹤0.01%
1,658
-1,319
-44% -$43.2K
APPS icon
1570
Digital Turbine
APPS
$1.63B
$53.8K ﹤0.01%
9,115
-195
-2% -$802
REPL icon
1571
Replimune Group
REPL
$1.17B
$53.7K ﹤0.01%
5,781
+755
+15% +$6.59K
SEZL
1572
Sezzle
SEZL
$4.29B
$53.4K ﹤0.01%
298
+232
+352% +$20.5K
PCRX icon
1573
Pacira BioSciences
PCRX
$976M
$53K ﹤0.01%
2,216
-1,100
-33% -$27.7K
TDUP icon
1574
ThredUp
TDUP
$407M
$52.9K ﹤0.01%
7,069
+870
+14% +$5.11K
CCNE icon
1575
CNB Financial Corp
CCNE
$1.02B
$52.9K ﹤0.01%
2,313
-609
-21% -$13.4K
61 62
63
64 65

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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.