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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
SUNS
1726
Sunrise Realty Trust
SUNS
$101M
$32.9K ﹤0.01%
3,014
+1,149
+62% +$11.9K
HGV icon
1727
Hilton Grand Vacations
HGV
$3.34B
$32.9K ﹤0.01%
791
-19
-2% -$717
ACAD icon
1728
Acadia Pharmaceuticals
ACAD
$5.07B
$32.7K ﹤0.01%
1,517
-204
-12% -$3.79K
WRBY icon
1729
Warby Parker
WRBY
$3.1B
$32.3K ﹤0.01%
1,471
+12
+0.8% +$222
GSHD icon
1730
Goosehead Insurance
GSHD
$2.32B
$32.1K ﹤0.01%
304
– –
COUR icon
1731
Coursera
COUR
$1.5B
$32K ﹤0.01%
3,652
+1,852
+103% +$15.2K
SRDX
1732
DELISTED
Surmodics
SRDX
$32K ﹤0.01%
1,076
-29
-3% -$836
MMI icon
1733
Marcus & Millichap
MMI
$1.18B
$31.7K ﹤0.01%
1,033
-44
-4% -$1.33K
SG icon
1734
Sweetgreen
SG
$642M
$31.7K ﹤0.01%
2,129
+1,055
+98% +$17.4K
ALRM icon
1735
Alarm.com
ALRM
$2.77B
$31.7K ﹤0.01%
560
-53
-9% -$2.94K
CODI icon
1736
Compass Diversified
CODI
$927M
$31.7K ﹤0.01%
5,043
+1,992
+65% +$22.2K
FIVN icon
1737
FIVE9
FIVN
$2.44B
$31.6K ﹤0.01%
+1,195
New +$31.1K
CHEF icon
1738
Chefs' Warehouse
CHEF
$4.46B
$31.6K ﹤0.01%
495
– –
STOK icon
1739
Stoke Therapeutics
STOK
$2.13B
$31K ﹤0.01%
2,732
-28
-1% -$266
SHLS icon
1740
Shoals Technologies Group
SHLS
$1.47B
$30.7K ﹤0.01%
7,226
+5,910
+449% +$25.7K
MLR icon
1741
Miller Industries
MLR
$620M
$30.7K ﹤0.01%
690
+231
+50% +$10K
MYGN icon
1742
Myriad Genetics
MYGN
$308M
$30.7K ﹤0.01%
5,773
+4,635
+407% +$27.4K
CLAR icon
1743
Clarus
CLAR
$146M
$30.6K ﹤0.01%
8,819
+8,707
+7,774% +$29.5K
UL icon
1744
Unilever
UL
$134B
$30.6K ﹤0.01%
444
– –
TTI icon
1745
TETRA Technologies
TTI
$1.31B
$30.5K ﹤0.01%
9,068
+1,112
+14% +$3.24K
BHR
1746
Braemar Hotels & Resorts
BHR
$138M
$30.4K ﹤0.01%
12,031
-6,533
-35% -$14.3K
CDZI icon
1747
Cadiz
CDZI
$299M
$30.4K ﹤0.01%
10,164
-4
-0% -$11
EWW icon
1748
iShares MSCI Mexico ETF
EWW
$1.89B
$30.3K ﹤0.01%
500
– –
MED icon
1749
Medifast
MED
$130M
$30.1K ﹤0.01%
2,144
+1,688
+370% +$22.2K
EVTC icon
1750
Evertec
EVTC
$1.76B
$30.1K ﹤0.01%
834
-17
-2% -$603
68 69
70
71 72

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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.