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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
ECPG icon
1801
Encore Capital Group
ECPG
$1.98B
$26.6K ﹤0.01%
+687
New +$24.9K
WSBC icon
1802
WesBanco
WSBC
$4.05B
$26.5K ﹤0.01%
831
+301
+57% +$9.11K
PRAX icon
1803
Praxis Precision Medicines
PRAX
$10.3B
$26.4K ﹤0.01%
629
+295
+88% +$11.2K
ENVA icon
1804
Enova International
ENVA
$6.4B
$26.4K ﹤0.01%
237
– –
VC icon
1805
Visteon
VC
$2.83B
$26.3K ﹤0.01%
282
-263
-48% -$21.6K
PINC
1806
DELISTED
Premier
PINC
$26.2K ﹤0.01%
1,196
+414
+53% +$8.92K
OSW icon
1807
OneSpaWorld
OSW
$2.64B
$26.2K ﹤0.01%
1,286
+75
+6% +$1.38K
TRP icon
1808
TC Energy
TRP
$66.3B
$26.2K ﹤0.01%
530
-142
-21% -$6.97K
AMCX icon
1809
AMC Global Media
AMCX
$486M
$26.2K ﹤0.01%
+4,173
New +$26.4K
DC icon
1810
Dakota Gold
DC
$844M
$26.1K ﹤0.01%
7,070
+3,700
+110% +$11.6K
JYNT icon
1811
The Joint Corp
JYNT
$121M
$26K ﹤0.01%
2,254
+2,211
+5,142% +$23.7K
KWY
1812
Kingsway Corp
KWY
$282M
$26K ﹤0.01%
+1,918
New +$20.4K
AOSL icon
1813
Alpha and Omega Semiconductor
AOSL
$1.04B
$26K ﹤0.01%
1,012
+586
+138% +$12.7K
MNTK icon
1814
Montauk Renewables
MNTK
$258M
$26K ﹤0.01%
11,696
+10,396
+800% +$22K
AGIO icon
1815
Agios Pharmaceuticals
AGIO
$1.95B
$25.9K ﹤0.01%
780
-42
-5% -$1.27K
XPRO icon
1816
Expro Ltd
XPRO
$2.05B
$25.9K ﹤0.01%
3,018
+2,897
+2,394% +$24.6K
AFCG
1817
AFC Gamma
AFCG
$62.7M
$25.9K ﹤0.01%
5,594
– –
MSEX icon
1818
Middlesex Water
MSEX
$1.1B
$25.7K ﹤0.01%
475
-187
-28% -$11.1K
KLIC icon
1819
Kulicke & Soffa
KLIC
$4.76B
$25.7K ﹤0.01%
738
-11
-1% -$358
DOMO icon
1820
Domo
DOMO
$184M
$25.7K ﹤0.01%
1,838
+642
+54% +$6.46K
EGHT icon
1821
8x8 Inc
EGHT
$309M
$25.6K ﹤0.01%
13,042
+10,205
+360% +$18K
EBC icon
1822
Eastern Bankshares
EBC
$5.29B
$25.5K ﹤0.01%
1,672
+16
+1% +$240
NODK icon
1823
NI Holdings
NODK
$315M
$25.5K ﹤0.01%
2,000
+1,200
+150% +$15.5K
BRKR icon
1824
Bruker
BRKR
$8.69B
$25.4K ﹤0.01%
616
+487
+378% +$18.8K
HTO
1825
H2O America
HTO
$2.61B
$25.4K ﹤0.01%
488
+32
+7% +$1.7K
71 72
73
74 75

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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.