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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
CLDX icon
1776
Celldex Therapeutics
CLDX
$3.48B
$28.4K ﹤0.01%
1,394
+881
+172% +$17.1K
ASPN icon
1777
Aspen Aerogels
ASPN
$510M
$28.4K ﹤0.01%
4,791
+4,390
+1,095% +$25.3K
VIAV icon
1778
Viavi Solutions
VIAV
$9.47B
$28.3K ﹤0.01%
2,809
-364
-11% -$3.52K
JBLU icon
1779
JetBlue
JBLU
$2.19B
$28.2K ﹤0.01%
6,674
-9,861
-60% -$44.1K
BWIN
1780
Baldwin Insurance Group
BWIN
$2.88B
$28.2K ﹤0.01%
659
-191
-22% -$7.75K
HUT
1781
Hut 8
HUT
$10.9B
$28.2K ﹤0.01%
1,515
+815
+116% +$12.2K
VSAT icon
1782
Viasat
VSAT
$11.6B
$28.1K ﹤0.01%
1,928
-1,448
-43% -$14.7K
CSTM icon
1783
Constellium
CSTM
$4.05B
$28.1K ﹤0.01%
2,110
+150
+8% +$1.69K
PBR icon
1784
Petrobras
PBR
$116B
$28K ﹤0.01%
2,200
-300
-12% -$3.59K
TROX icon
1785
Tronox
TROX
$1.02B
$27.9K ﹤0.01%
5,467
-3,660
-40% -$19.9K
MLYS icon
1786
Mineralys Therapeutics
MLYS
$2.41B
$27.9K ﹤0.01%
2,065
+458
+29% +$6.64K
MXL icon
1787
MaxLinear
MXL
$6.26B
$27.9K ﹤0.01%
1,961
-1,956
-50% -$22.6K
VCYT icon
1788
Veracyte
VCYT
$3.73B
$27.8K ﹤0.01%
1,030
-46
-4% -$1.33K
CMT icon
1789
Core Molding Technologies
CMT
$224M
$27.7K ﹤0.01%
1,667
+1,642
+6,568% +$25.8K
HRTG icon
1790
Heritage Insurance Holdings
HRTG
$957M
$27.6K ﹤0.01%
1,106
+1,062
+2,414% +$22.7K
VSEC icon
1791
VSE Corp
VSEC
$6.79B
$27.5K ﹤0.01%
210
-19
-8% -$2.37K
EYPT icon
1792
EyePoint Inc
EYPT
$1.13B
$27.3K ﹤0.01%
2,900
+2,733
+1,637% +$18.9K
CYRX icon
1793
CryoPort
CYRX
$757M
$27.1K ﹤0.01%
3,639
+2,729
+300% +$16.9K
XRX icon
1794
Xerox
XRX
$423M
$27.1K ﹤0.01%
5,127
-23,302
-82% -$114K
ALIT icon
1795
Alight
ALIT
$364M
$27.1K ﹤0.01%
239
-339
-59% -$36.3K
VCTR icon
1796
Victory Capital Holdings
VCTR
$6.99B
$27K ﹤0.01%
424
+405
+2,132% +$24.4K
MASS icon
1797
908 Devices
MASS
$414M
$27K ﹤0.01%
3,784
+3,100
+453% +$17.2K
SGHC icon
1798
SGHC Ltd
SGHC
$6.59B
$26.9K ﹤0.01%
2,453
+1,396
+132% +$11.8K
IMKTA icon
1799
Ingles Markets
IMKTA
$1.65B
$26.9K ﹤0.01%
424
+10
+2% +$621
CIFR icon
1800
Cipher Digital
CIFR
$7.14B
$26.8K ﹤0.01%
5,609
-2,196
-28% -$7.1K
70 71
72
73 74

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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.