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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
BLFS icon
1676
BioLife Solutions
BLFS
$1.7B
$37K ﹤0.01%
1,717
-49
-3% -$1.1K
MITT
1677
TPG Mortgage Investment Trust
MITT
$214M
$36.8K ﹤0.01%
4,702
-1,650
-26% -$11.4K
S icon
1678
SentinelOne
S
$7.7B
$36.6K ﹤0.01%
2,000
– –
BL icon
1679
BlackLine
BL
$1.63B
$36.3K ﹤0.01%
641
-41
-6% -$2.12K
EXTR icon
1680
Extreme Networks
EXTR
$3.14B
$36.2K ﹤0.01%
2,017
-2,900
-59% -$42.7K
RELY icon
1681
Remitly
RELY
$4.97B
$36.2K ﹤0.01%
1,927
+29
+2% +$603
CMPR icon
1682
Cimpress
CMPR
$2.32B
$36.1K ﹤0.01%
768
+75
+11% +$3.28K
GHC icon
1683
Graham Holdings Company
GHC
$4.97B
$36K ﹤0.01%
38
– –
CLF icon
1684
Cleveland-Cliffs
CLF
$7.08B
$35.9K ﹤0.01%
4,726
+326
+7% +$2.42K
KROS icon
1685
Keros Therapeutics
KROS
$211M
$35.7K ﹤0.01%
2,676
-686
-20% -$9.26K
AESI icon
1686
Atlas Energy Solutions
AESI
$1.5B
$35.7K ﹤0.01%
2,668
+1,868
+234% +$25.5K
WNS
1687
DELISTED
WNS Holdings
WNS
$35.7K ﹤0.01%
564
-26
-4% -$1.56K
CIO
1688
DELISTED
City Office REIT
CIO
$35.3K ﹤0.01%
6,619
-2,280
-26% -$11.4K
HMC icon
1689
Honda
HMC
$41.1B
$35.3K ﹤0.01%
1,224
-30
-2% -$875
BATRK icon
1690
Atlanta Braves Holdings Series B
BATRK
$3.27B
$35.3K ﹤0.01%
754
+7
+0.9% +$286
FLEX icon
1691
Flex
FLEX
$45.2B
$35.2K ﹤0.01%
706
+566
+404% +$22.1K
PCT icon
1692
PureCycle Technologies
PCT
$1.54B
$35.2K ﹤0.01%
2,571
+1,891
+278% +$16.7K
AOMR
1693
Angel Oak Mortgage REIT
AOMR
$208M
$35.2K ﹤0.01%
3,739
-1,363
-27% -$12.4K
DRS icon
1694
Leonardo DRS
DRS
$11.9B
$35.1K ﹤0.01%
756
-517
-41% -$20.8K
FVR
1695
FrontView REIT
FVR
$477M
$35.1K ﹤0.01%
2,849
-1,151
-29% -$13.6K
RBC icon
1696
RBC Bearings
RBC
$17.5B
$35K ﹤0.01%
91
+7
+8% +$2.47K
OMCL icon
1697
Omnicell
OMCL
$1.68B
$34.9K ﹤0.01%
1,187
-196
-14% -$5.86K
BKSY icon
1698
BlackSky Technology
BKSY
$1.22B
$34.8K ﹤0.01%
1,689
+1,665
+6,938% +$17.9K
ASO icon
1699
Academy Sports + Outdoors
ASO
$3.07B
$34.7K ﹤0.01%
773
-665
-46% -$27.6K
SONO icon
1700
Sonos
SONO
$1.78B
$34.6K ﹤0.01%
3,203
+1,269
+66% +$12.3K
66 67
68
69 70

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GAM
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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.