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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
VOYA icon
1601
Voya Financial
VOYA
$8.9B
$48.1K ﹤0.01%
678
-2
-0.3% -$128
WEAV icon
1602
Weave Communications
WEAV
$402M
$48K ﹤0.01%
5,774
+769
+15% +$7.45K
ARWR icon
1603
Arrowhead Research
ARWR
$12.6B
$47.9K ﹤0.01%
3,032
+1,308
+76% +$18.8K
NPK icon
1604
National Presto Industries
NPK
$991M
$47.3K ﹤0.01%
483
-139
-22% -$12.1K
PHR icon
1605
Phreesia
PHR
$758M
$47.2K ﹤0.01%
1,659
+64
+4% +$1.62K
SEM
1606
DELISTED
Select Medical
SEM
$46.8K ﹤0.01%
3,082
-488
-14% -$7.61K
RIO icon
1607
Rio Tinto
RIO
$164B
$46.7K ﹤0.01%
800
-300
-27% -$17.7K
LUNR icon
1608
Intuitive Machines
LUNR
$2.64B
$46.7K ﹤0.01%
4,292
+1,127
+36% +$11K
BRY
1609
DELISTED
Berry Corp
BRY
$46.3K ﹤0.01%
16,720
+4,670
+39% +$12.5K
CRBG icon
1610
Corebridge Financial
CRBG
$14.9B
$46.3K ﹤0.01%
1,303
+603
+86% +$18.7K
EXPO icon
1611
Exponent
EXPO
$3.25B
$46.2K ﹤0.01%
618
-787
-56% -$61K
SYNA icon
1612
Synaptics
SYNA
$4.18B
$45.9K ﹤0.01%
708
+237
+50% +$13.9K
LTH icon
1613
Life Time Group Holdings
LTH
$9.79B
$45.7K ﹤0.01%
1,506
+749
+99% +$22.2K
KFRC icon
1614
Kforce
KFRC
$1.04B
$45.5K ﹤0.01%
1,107
-30
-3% -$1.26K
RGP icon
1615
Resources Connection
RGP
$144M
$45.5K ﹤0.01%
8,466
+5,344
+171% +$29K
CMP icon
1616
Compass Minerals
CMP
$1.13B
$45.4K ﹤0.01%
2,258
+31
+1% +$501
ADNT icon
1617
Adient
ADNT
$1.48B
$45.3K ﹤0.01%
2,326
-751
-24% -$11.1K
SLNO
1618
DELISTED
Soleno Therapeutics
SLNO
$45.2K ﹤0.01%
539
+400
+288% +$29.9K
CENTA icon
1619
Central Garden & Pet Co Class A
CENTA
$2.4B
$45.1K ﹤0.01%
1,442
-48
-3% -$1.5K
DFH icon
1620
Dream Finders Homes
DFH
$1.28B
$45K ﹤0.01%
1,792
+1,114
+164% +$25K
CAVA icon
1621
CAVA Group
CAVA
$7.08B
$45K ﹤0.01%
+534
New +$45.5K
SKYT
1622
DELISTED
SkyWater Technology
SKYT
$45K ﹤0.01%
4,571
-11
-0.2% -$89
OBK icon
1623
Origin Bancorp
OBK
$1.66B
$44.9K ﹤0.01%
1,257
– –
NPKI
1624
NPK International
NPKI
$1.18B
$44.9K ﹤0.01%
5,272
+593
+13% +$4.34K
OSIS icon
1625
OSI Systems
OSIS
$3.84B
$44.7K ﹤0.01%
199
+5
+3% +$1.07K
63 64
65
66 67

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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.