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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
DHT icon
1751
DHT Holdings
DHT
$2.93B
$30K ﹤0.01%
2,779
-20,957
-88% -$231K
ACR
1752
ACRES Commercial Realty
ACR
$101M
$30K ﹤0.01%
1,674
– –
UVSP icon
1753
Univest Financial
UVSP
$1.18B
$30K ﹤0.01%
999
+9
+0.9% +$262
BP icon
1754
BP
BP
$111B
$29.9K ﹤0.01%
1,000
– –
BTU icon
1755
Peabody Energy
BTU
$2.98B
$29.9K ﹤0.01%
2,229
+816
+58% +$10.8K
SANA icon
1756
Sana Biotechnology
SANA
$1.05B
$29.8K ﹤0.01%
10,911
+9,501
+674% +$19.6K
UFPT icon
1757
UFP Technologies
UFPT
$2.49B
$29.5K ﹤0.01%
121
+90
+290% +$20.3K
MDV
1758
Modiv Industrial
MDV
$186M
$29.5K ﹤0.01%
2,080
– –
FULC icon
1759
Fulcrum Therapeutics
FULC
$282M
$29.5K ﹤0.01%
4,281
+266
+7% +$1.42K
OUST icon
1760
Ouster
OUST
$3.25B
$29.4K ﹤0.01%
1,211
+733
+153% +$8.91K
AVDL
1761
DELISTED
Avadel Pharmaceuticals
AVDL
$29.2K ﹤0.01%
3,304
+2,055
+165% +$18.1K
AIRJ
1762
Montana Technologies Corp
AIRJ
$463M
$29.2K ﹤0.01%
+6,304
New +$29K
SCS
1763
DELISTED
Steelcase
SCS
$29.1K ﹤0.01%
2,792
-170
-6% -$1.75K
UIS icon
1764
Unisys
UIS
$205M
$29K ﹤0.01%
6,410
+321
+5% +$1.44K
BYRN icon
1765
Byrna Technologies
BYRN
$106M
$29K ﹤0.01%
939
+801
+580% +$19.6K
SMP icon
1766
Standard Motor Products
SMP
$889M
$28.8K ﹤0.01%
939
+920
+4,842% +$25.4K
SEVN
1767
Seven Hills Realty Trust
SEVN
$172M
$28.8K ﹤0.01%
2,387
-840
-26% -$9.87K
WULF icon
1768
TeraWulf
WULF
$8.36B
$28.8K ﹤0.01%
6,575
+3,784
+136% +$12.9K
EVH icon
1769
Evolent Health
EVH
$464M
$28.7K ﹤0.01%
2,551
+1,194
+88% +$11K
PRM icon
1770
Perimeter Solutions
PRM
$5.65B
$28.7K ﹤0.01%
2,062
+253
+14% +$2.92K
ALGT icon
1771
Allegiant Air
ALGT
$2.37B
$28.7K ﹤0.01%
522
-8,495
-94% -$438K
OPRX icon
1772
OptimizeRx
OPRX
$130M
$28.6K ﹤0.01%
2,121
+1,818
+600% +$19.9K
CYH icon
1773
Community Health Systems
CYH
$400M
$28.6K ﹤0.01%
8,411
+1,160
+16% +$3.73K
UPWK icon
1774
Upwork
UPWK
$1.03B
$28.4K ﹤0.01%
2,113
– –
QUBT icon
1775
Quantum Computing Inc
QUBT
$2.02B
$28.4K ﹤0.01%
+1,481
New +$16.3K
69 70
71
72 73

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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.