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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
SSD icon
1826
Simpson Manufacturing
SSD
$8.19B
$25.3K ﹤0.01%
163
+3
+2% +$465
ALKT icon
1827
Alkami Technology
ALKT
$2.12B
$25.3K ﹤0.01%
839
+223
+36% +$6.2K
BCRX icon
1828
BioCryst Pharmaceuticals
BCRX
$2.64B
$25.3K ﹤0.01%
2,822
+34
+1% +$317
BHP icon
1829
BHP
BHP
$229B
$25.2K ﹤0.01%
525
-500
-49% -$24K
ARQ icon
1830
Arq
ARQ
$99.1M
$25.2K ﹤0.01%
+4,694
New +$20.5K
OEC icon
1831
Orion
OEC
$377M
$25.2K ﹤0.01%
2,402
-664
-22% -$7.51K
AMBA icon
1832
Ambarella
AMBA
$3.64B
$25.2K ﹤0.01%
381
-15
-4% -$795
PAGS icon
1833
PagSeguro Digital
PAGS
$2.48B
$25.2K ﹤0.01%
2,611
+397
+18% +$3.58K
WEN icon
1834
Wendy's
WEN
$1.44B
$25.1K ﹤0.01%
2,201
-713
-24% -$8.7K
BVFL icon
1835
BV Financial
BVFL
$184M
$25.1K ﹤0.01%
+1,648
New +$24.8K
VERX icon
1836
Vertex
VERX
$1.98B
$25.1K ﹤0.01%
709
+107
+18% +$4.07K
BBBY
1837
Bed Bath & Beyond
BBBY
$407M
$25K ﹤0.01%
3,992
+1,836
+85% +$8.89K
TGLS icon
1838
Tecnoglass Holdings Inc.
TGLS
$1.9B
$25K ﹤0.01%
322
+21
+7% +$1.63K
BRZE icon
1839
Braze
BRZE
$3.18B
$25K ﹤0.01%
888
+352
+66% +$11.1K
BANF icon
1840
BancFirst
BANF
$3.82B
$24.9K ﹤0.01%
201
+170
+548% +$20.2K
HE icon
1841
Hawaiian Electric Industries
HE
$2.05B
$24.9K ﹤0.01%
2,345
+28
+1% +$292
SVCO
1842
Silvaco Group
SVCO
$257M
$24.8K ﹤0.01%
5,264
+5,160
+4,962% +$24.4K
TRML
1843
DELISTED
Tourmaline Bio
TRML
$24.8K ﹤0.01%
1,551
-31
-2% -$502
ORIC icon
1844
Oric Pharmaceuticals
ORIC
$1.42B
$24.7K ﹤0.01%
2,436
+2,422
+17,300% +$16.3K
AAOI icon
1845
Applied Optoelectronics
AAOI
$11.4B
$24.7K ﹤0.01%
962
+801
+498% +$13K
ALG icon
1846
Alamo Group
ALG
$2.07B
$24.7K ﹤0.01%
113
-151
-57% -$28.8K
FHTX icon
1847
Foghorn Therapeutics
FHTX
$391M
$24.6K ﹤0.01%
5,238
+181
+4% +$756
EPAC icon
1848
Enerpac Tool Group
EPAC
$1.91B
$24.5K ﹤0.01%
603
-5
-0.8% -$211
TNET icon
1849
TriNet
TNET
$3.06B
$24.4K ﹤0.01%
334
-178
-35% -$14.1K
PBI icon
1850
Pitney Bowes
PBI
$2.27B
$24.3K ﹤0.01%
2,231
– –
72 73
74
75 76

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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.