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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
FSP
1651
Franklin Street Properties
FSP
$45.8M
$40.2K ﹤0.01%
24,485
+1,517
+7% +$2.53K
TW icon
1652
Tradeweb Markets
TW
$22B
$40K ﹤0.01%
273
+63
+30% +$8.79K
SKY icon
1653
Champion Homes
SKY
$5.11B
$39.9K ﹤0.01%
638
-69
-10% -$5.37K
NUVL
1654
DELISTED
Nuvalent
NUVL
$39.9K ﹤0.01%
523
+122
+30% +$8.93K
DSGN icon
1655
Design Therapeutics
DSGN
$915M
$39.8K ﹤0.01%
11,824
-92
-0.8% -$344
ALCO icon
1656
Alico
ALCO
$307M
$39.7K ﹤0.01%
1,212
– –
UTL icon
1657
Unitil
UTL
$981M
$39.6K ﹤0.01%
759
+176
+30% +$9.76K
ATMU icon
1658
Atmus Filtration Technologies
ATMU
$4.04B
$39.5K ﹤0.01%
1,085
-71
-6% -$2.53K
PAR icon
1659
PAR Technology
PAR
$721M
$39.4K ﹤0.01%
568
+35
+7% +$2.19K
UHAL icon
1660
U-Haul Holding Co
UHAL
$14.3B
$39.4K ﹤0.01%
650
– –
GOLF icon
1661
Acushnet Holdings
GOLF
$5.28B
$39.3K ﹤0.01%
540
+246
+84% +$16.6K
RGCO icon
1662
RGC Resources
RGCO
$222M
$39.1K ﹤0.01%
1,749
– –
HSII
1663
DELISTED
Heidrick & Struggles
HSII
$38.7K ﹤0.01%
846
+237
+39% +$9.94K
THRM icon
1664
Gentherm
THRM
$1.27B
$38.6K ﹤0.01%
1,364
+1,019
+295% +$27K
NREF
1665
NexPoint Real Estate Finance
NREF
$313M
$38.5K ﹤0.01%
2,792
-1,038
-27% -$14.9K
FLYW icon
1666
Flywire
FLYW
$2.13B
$38.4K ﹤0.01%
3,279
+2,167
+195% +$22.1K
ESGR
1667
DELISTED
Enstar Group
ESGR
$38.3K ﹤0.01%
114
+10
+10% +$3.35K
TPH
1668
DELISTED
Tri Pointe Homes
TPH
$38.3K ﹤0.01%
1,200
-518
-30% -$15.9K
FF icon
1669
Future Fuel
FF
$279M
$38K ﹤0.01%
9,800
+8,634
+740% +$34.7K
ETWO
1670
DELISTED
E2open Parent Holdings
ETWO
$38K ﹤0.01%
11,754
+8,589
+271% +$22.6K
BIO icon
1671
Bio-Rad Laboratories Class A
BIO
$9.53B
$37.9K ﹤0.01%
157
-80
-34% -$18.9K
ENPH icon
1672
Enphase Energy
ENPH
$5.59B
$37.7K ﹤0.01%
950
-12,380
-93% -$572K
STEP icon
1673
StepStone Group
STEP
$4.07B
$37.5K ﹤0.01%
676
+99
+17% +$5.3K
PTON icon
1674
Peloton Interactive
PTON
$2.46B
$37.2K ﹤0.01%
5,367
-1,136
-17% -$7.38K
SRRK icon
1675
Scholar Rock
SRRK
$6.34B
$37.2K ﹤0.01%
1,050
-66
-6% -$2.07K
65 66
67
68 69

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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.