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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
ESTC icon
1701
Elastic
ESTC
$7.94B
$34.6K ﹤0.01%
410
– –
ACLX
1702
DELISTED
Arcellx
ACLX
$34.6K ﹤0.01%
525
-71
-12% -$4.42K
ENVX icon
1703
Enovix
ENVX
$1.05B
$34.5K ﹤0.01%
3,813
+468
+14% +$3.05K
ICHR icon
1704
Ichor Holdings
ICHR
$2.53B
$34.4K ﹤0.01%
1,753
+1,602
+1,061% +$29.3K
INDI icon
1705
indie Semiconductor
INDI
$805M
$34.4K ﹤0.01%
9,651
+7,536
+356% +$19K
PRCT icon
1706
Procept Biorobotics
PRCT
$1.31B
$34.3K ﹤0.01%
595
-505
-46% -$28.6K
GPOR icon
1707
Gulfport Energy Corp
GPOR
$3.03B
$34.2K ﹤0.01%
170
+2
+1% +$373
CRK icon
1708
Comstock Resources
CRK
$4.23B
$34.1K ﹤0.01%
1,234
-841
-41% -$19.1K
HLLY icon
1709
Holley
HLLY
$378M
$34.1K ﹤0.01%
17,062
+526
+3% +$1.12K
HELE icon
1710
Helen of Troy
HELE
$682M
$34.1K ﹤0.01%
1,202
-4,090
-77% -$126K
PINE
1711
Alpine Income Property Trust
PINE
$346M
$34.1K ﹤0.01%
2,318
-897
-28% -$13.8K
NAVI icon
1712
Navient
NAVI
$803M
$34.1K ﹤0.01%
2,418
+358
+17% +$4.6K
UBS icon
1713
UBS Group
UBS
$176B
$33.8K ﹤0.01%
1,000
– –
ZIMV
1714
DELISTED
ZimVie
ZIMV
$33.7K ﹤0.01%
3,604
+180
+5% +$1.64K
CRC icon
1715
California Resources
CRC
$4.81B
$33.7K ﹤0.01%
737
-502
-41% -$20.5K
LEU icon
1716
Centrus Energy
LEU
$3.77B
$33.5K ﹤0.01%
183
+112
+158% +$12K
LIVN icon
1717
LivaNova
LIVN
$4.33B
$33.5K ﹤0.01%
744
+191
+35% +$7.88K
IESC icon
1718
IES Holdings
IESC
$15.5B
$33.5K ﹤0.01%
113
+101
+842% +$23.8K
FIVE icon
1719
Five Below
FIVE
$13B
$33.5K ﹤0.01%
255
-189
-43% -$18.4K
OCUL icon
1720
Ocular Therapeutix
OCUL
$2.14B
$33.4K ﹤0.01%
3,604
+1,392
+63% +$10.9K
APGE icon
1721
Apogee Therapeutics
APGE
$10.2B
$33.4K ﹤0.01%
769
+383
+99% +$14.6K
INTA icon
1722
Intapp
INTA
$3.08B
$33.2K ﹤0.01%
643
-160
-20% -$8.74K
FFWM
1723
DELISTED
First Foundation Inc
FFWM
$33.2K ﹤0.01%
6,503
– –
AVPT icon
1724
AvePoint
AVPT
$2.78B
$33.1K ﹤0.01%
1,712
+27
+2% +$468
ATKR icon
1725
Atkore
ATKR
$3.17B
$32.9K ﹤0.01%
467
-13
-3% -$843
67 68
69
70 71

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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.