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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
MWA icon
1626
Mueller Water Products
MWA
$4.09B
$44.5K ﹤0.01%
1,852
+150
+9% +$3.71K
ROKU icon
1627
Roku
ROKU
$22.4B
$43.9K ﹤0.01%
500
– –
RMAX icon
1628
RE/MAX Holdings
RMAX
$258M
$43.7K ﹤0.01%
5,346
-153
-3% -$1.19K
MSBI icon
1629
Midland States Bancorp
MSBI
$692M
$43.6K ﹤0.01%
2,515
-16
-0.6% -$271
WAY
1630
Waystar Holding Corp
WAY
$4.66B
$43.5K ﹤0.01%
1,065
+358
+51% +$13.8K
APG icon
1631
APi Group
APG
$18.5B
$43.4K ﹤0.01%
1,275
-596
-32% -$17.1K
TDAY
1632
USA Today Co
TDAY
$1B
$43.3K ﹤0.01%
12,096
+625
+5% +$2.09K
BLBD icon
1633
Blue Bird Corp
BLBD
$2.1B
$42.9K ﹤0.01%
993
+611
+160% +$23.3K
SHYF
1634
DELISTED
The Shyft Group
SHYF
$42.6K ﹤0.01%
3,396
+2,481
+271% +$24.3K
DVAX
1635
DELISTED
Dynavax Technologies
DVAX
$42.4K ﹤0.01%
4,278
-2,720
-39% -$28.7K
PARR icon
1636
Par Pacific Holdings
PARR
$3.78B
$42.3K ﹤0.01%
1,596
+976
+157% +$18.6K
NRC icon
1637
NRC Health Common Stock
NRC
$473M
$42.3K ﹤0.01%
2,514
+1,860
+284% +$25.1K
SHOE
1638
Shoe Station Group
SHOE
$428M
$42.3K ﹤0.01%
2,260
-73
-3% -$1.39K
BBAI icon
1639
BigBear.ai
BBAI
$1.6B
$42.2K ﹤0.01%
6,222
+2,527
+68% +$9.13K
SSRM icon
1640
SSR Mining
SSRM
$6.52B
$42.1K ﹤0.01%
3,308
-34
-1% -$383
CZFS icon
1641
Citizens Financial Services
CZFS
$396M
$42K ﹤0.01%
716
– –
PDD icon
1642
Pinduoduo
PDD
$129B
$41.9K ﹤0.01%
400
+50
+14% +$5.25K
TRMK icon
1643
Trustmark
TRMK
$2.78B
$41.7K ﹤0.01%
1,143
+8
+0.7% +$274
ABM icon
1644
ABM Industries
ABM
$2.83B
$41.4K ﹤0.01%
877
-856
-49% -$41.4K
SNEX icon
1645
StoneX
SNEX
$7.96B
$41.3K ﹤0.01%
1,019
+945
+1,277% +$35.5K
JANX icon
1646
Janux Therapeutics
JANX
$1.01B
$40.9K ﹤0.01%
1,770
– –
SMBK icon
1647
SmartFinancial
SMBK
$888M
$40.8K ﹤0.01%
1,207
+7
+0.6% +$216
PDFS icon
1648
PDF Solutions
PDFS
$2.08B
$40.5K ﹤0.01%
1,896
+302
+19% +$5.72K
DAVE icon
1649
Dave Inc
DAVE
$3.95B
$40.5K ﹤0.01%
151
+148
+4,933% +$23.3K
BHVN icon
1650
Biohaven
BHVN
$2.18B
$40.5K ﹤0.01%
2,871
-5,100
-64% -$90.9K
64 65
66
67 68

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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.