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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
SNCY
1576
DELISTED
Sun Country Airlines
SNCY
$52.8K ﹤0.01%
4,490
+4,219
+1,557% +$46.4K
RY icon
1577
Royal Bank of Canada
RY
$292B
$52.6K ﹤0.01%
400
-108
-21% -$13.2K
PSMT icon
1578
Pricesmart
PSMT
$5.33B
$52.4K ﹤0.01%
499
-92
-16% -$9.28K
REVG
1579
DELISTED
REV Group
REVG
$52.2K ﹤0.01%
1,095
+35
+3% +$1.3K
CARG icon
1580
CarGurus
CARG
$3.22B
$51.6K ﹤0.01%
1,543
-74
-5% -$2.23K
PLMR icon
1581
Palomar
PLMR
$3.47B
$51.5K ﹤0.01%
334
+23
+7% +$3.56K
KALV
1582
DELISTED
KalVista Pharmaceuticals
KALV
$51.5K ﹤0.01%
4,557
– –
MGY icon
1583
Magnolia Oil & Gas
MGY
$6.16B
$51.3K ﹤0.01%
2,283
-1,829
-44% -$40.5K
BHB icon
1584
Bar Harbor Bankshares
BHB
$667M
$51.3K ﹤0.01%
1,713
– –
SUPN icon
1585
Supernus Pharmaceuticals
SUPN
$2.73B
$51.3K ﹤0.01%
1,628
+48
+3% +$1.54K
TENB icon
1586
Tenable Holdings
TENB
$4.17B
$51.3K ﹤0.01%
1,519
-1,399
-48% -$45.4K
RDVT icon
1587
Red Violet
RDVT
$1.14B
$50.8K ﹤0.01%
1,032
– –
PNTG icon
1588
Pennant Group
PNTG
$1.33B
$50.4K ﹤0.01%
1,687
+61
+4% +$1.67K
LFMD icon
1589
LifeMD
LFMD
$163M
$49.8K ﹤0.01%
3,656
+2,185
+149% +$20.6K
RDNT icon
1590
RadNet
RDNT
$6B
$49.7K ﹤0.01%
874
-121
-12% -$6.65K
HBI
1591
DELISTED
Hanesbrands
HBI
$49.6K ﹤0.01%
10,824
-34,936
-76% -$169K
BATRA icon
1592
Atlanta Braves Holdings Series A
BATRA
$3.49B
$49.6K ﹤0.01%
1,007
+329
+49% +$14.5K
ACMR icon
1593
ACM Research
ACMR
$5.57B
$49K ﹤0.01%
1,893
-365
-16% -$8.21K
PTCT icon
1594
PTC Therapeutics
PTCT
$6.15B
$48.7K ﹤0.01%
998
+71
+8% +$3.37K
ADUS icon
1595
Addus HomeCare
ADUS
$2.18B
$48.7K ﹤0.01%
423
+29
+7% +$3.13K
SHOO icon
1596
Steven Madden
SHOO
$3.53B
$48.7K ﹤0.01%
2,029
-277
-12% -$6.5K
E icon
1597
ENI
E
$80.3B
$48.6K ﹤0.01%
1,500
+750
+100% +$22.2K
EWP icon
1598
iShares MSCI Spain ETF
EWP
$2.21B
$48.4K ﹤0.01%
1,100
+310
+39% +$12.8K
SNY icon
1599
Sanofi
SNY
$104B
$48.3K ﹤0.01%
1,000
+700
+233% +$35.8K
BRT
1600
BRT Apartments
BRT
$266M
$48.2K ﹤0.01%
3,015
-1,105
-27% -$17.4K
62 63
64
65 66

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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.