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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
STNG icon
1851
Scorpio Tankers
STNG
$3.72B
$24.2K ﹤0.01%
619
-793
-56% -$30.9K
AMC icon
1852
AMC Entertainment Holdings
AMC
$2.14B
$24.1K ﹤0.01%
7,786
-2,848
-27% -$8.46K
SSNC icon
1853
SS&C Technologies
SSNC
$18.7B
$24K ﹤0.01%
290
-17,569
-98% -$1.38M
DFIN icon
1854
Donnelley Financial Solutions
DFIN
$1.16B
$23.9K ﹤0.01%
388
+179
+86% +$9.23K
CABO icon
1855
Cable One
CABO
$192M
$23.9K ﹤0.01%
176
+106
+151% +$19.9K
GPRE icon
1856
Green Plains
GPRE
$1.09B
$23.9K ﹤0.01%
3,960
+2,383
+151% +$10.5K
MIRM icon
1857
Mirum Pharmaceuticals
MIRM
$5.99B
$23.8K ﹤0.01%
468
-54
-10% -$2.4K
SGC icon
1858
Superior Group of Companies
SGC
$204M
$23.8K ﹤0.01%
2,311
+2,263
+4,715% +$23.1K
HAIN icon
1859
Hain Celestial
HAIN
$48.8M
$23.7K ﹤0.01%
15,599
+13,518
+650% +$31.6K
GFI icon
1860
Gold Fields
GFI
$36B
$23.7K ﹤0.01%
1,000
– –
FRGE
1861
DELISTED
Forge Global Holdings
FRGE
$23.6K ﹤0.01%
+1,241
New +$17K
FNLC icon
1862
First Bancorp
FNLC
$400M
$23.6K ﹤0.01%
929
+160
+21% +$3.88K
STRA icon
1863
Strategic Education
STRA
$1.81B
$23.6K ﹤0.01%
277
-140
-34% -$11.9K
TPC
1864
Tutor Perini Cor
TPC
$5.13B
$23.6K ﹤0.01%
504
+293
+139% +$9.33K
ANAB icon
1865
AnaptysBio
ANAB
$1.71B
$23.3K ﹤0.01%
1,050
-230
-18% -$4.81K
SENEA icon
1866
Seneca Foods Class A
SENEA
$1.25B
$23.2K ﹤0.01%
229
– –
WDS icon
1867
Woodside Energy
WDS
$44.3B
$23.1K ﹤0.01%
1,500
+800
+114% +$11.2K
JOE icon
1868
St. Joe Company
JOE
$3.89B
$23.1K ﹤0.01%
485
+338
+230% +$15.1K
RPT
1869
Rithm Property Trust
RPT
$98.2M
$23K ﹤0.01%
1,422
– –
NGG icon
1870
National Grid
NGG
$80.7B
$22.9K ﹤0.01%
304
-9
-3% -$618
LNN icon
1871
Lindsay Corp
LNN
$1.17B
$22.9K ﹤0.01%
159
+112
+238% +$15K
PUBM icon
1872
PubMatic
PUBM
$804M
$22.9K ﹤0.01%
+1,840
New +$19.4K
DCGO icon
1873
DocGo
DCGO
$57.4M
$22.8K ﹤0.01%
14,534
+11,083
+321% +$20.7K
BTSG icon
1874
BrightSpring Health Services
BTSG
$11.5B
$22.7K ﹤0.01%
964
+777
+416% +$16.2K
HCAT icon
1875
Health Catalyst
HCAT
$132M
$22.7K ﹤0.01%
6,031
+4,641
+334% +$18.3K
73 74
75
76 77

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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.