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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
EBAY icon
151
eBay
EBAY
$49.8B
$22.3M 0.1%
299,147
-6,684
-2% -$474K
AZO icon
152
AutoZone
AZO
$51.1B
$22.3M 0.1%
6,000
+355
+6% +$1.31M
PSX icon
153
Phillips 66
PSX
$81.4B
$22M 0.1%
184,549
+1,283
+0.7% +$144K
NEE icon
154
NextEra Energy
NEE
$177B
$21.9M 0.1%
315,191
+1,875
+0.6% +$130K
CPRT icon
155
Copart
CPRT
$27.5B
$21.9M 0.1%
445,645
-11,403
-2% -$638K
WEC icon
156
WEC Energy
WEC
$35.1B
$21.8M 0.1%
209,518
+366
+0.2% +$38.9K
AIG icon
157
American International
AIG
$41.3B
$21.7M 0.1%
253,691
+11,675
+5% +$972K
FTNT icon
158
Fortinet
FTNT
$117B
$21.6M 0.1%
204,660
+1,731
+0.9% +$175K
ECL icon
159
Ecolab
ECL
$79.9B
$21.6M 0.1%
79,972
-10,868
-12% -$2.76M
IDXX icon
160
Idexx Laboratories
IDXX
$46.2B
$21.5M 0.1%
40,166
-52
-0.1% -$24.9K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.3M 0.1%
200,505
+23,155
+13% +$2.45M
MNST icon
162
Monster Beverage
MNST
$88.5B
$21.1M 0.1%
337,030
+21,326
+7% +$1.3M
KR icon
163
Kroger
KR
$34.8B
$21.1M 0.1%
294,014
+16,288
+6% +$1.12M
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.6B
$21M 0.09%
65,697
+601
+0.9% +$198K
HPE icon
165
Hewlett Packard
HPE
$70.5B
$21M 0.09%
1,018,736
-711,698
-41% -$11.9M
COR icon
166
Cencora
COR
$61.2B
$20.8M 0.09%
69,500
-119
-0.2% -$34.3K
PSA icon
167
Public Storage
PSA
$61.3B
$20.5M 0.09%
69,945
-6,407
-8% -$1.9M
CMI icon
168
Cummins
CMI
$88.7B
$20.4M 0.09%
62,281
-60,102
-49% -$18.6M
CL icon
169
Colgate-Palmolive
CL
$74.4B
$20.2M 0.09%
222,721
+1,670
+0.8% +$152K
AON icon
170
Aon
AON
$76B
$20M 0.09%
55,985
-534
-0.9% -$193K
RCL icon
171
Royal Caribbean
RCL
$85.6B
$19.9M 0.09%
63,484
-5,442
-8% -$1.3M
EW icon
172
Edwards Lifesciences
EW
$51.7B
$19.8M 0.09%
253,057
-5,605
-2% -$418K
CDNS icon
173
Cadence Design Systems
CDNS
$93.4B
$19.7M 0.09%
63,980
-71,076
-53% -$20.7M
PCAR icon
174
PACCAR
PCAR
$70.1B
$19.7M 0.09%
207,074
-6,240
-3% -$576K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$19.6M 0.09%
422,509
-120,919
-22% -$5.94M
5 6
7
8 9

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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.