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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
LFT
1876
Lument Finance Trust
LFT
$36.8M
$22.7K ﹤0.01%
10,000
– –
CG icon
1877
Carlyle Group
CG
$17.2B
$22.7K ﹤0.01%
441
+281
+176% +$12.1K
WLK icon
1878
Westlake Corp
WLK
$10.3B
$22.6K ﹤0.01%
298
+112
+60% +$9.16K
KRO icon
1879
KRONOS Worldwide
KRO
$963M
$22.6K ﹤0.01%
3,648
+1,748
+92% +$12K
PEN icon
1880
Penumbra
PEN
$12.9B
$22.6K ﹤0.01%
88
-20
-19% -$5.44K
EYE icon
1881
National Vision
EYE
$1.77B
$22.5K ﹤0.01%
979
– –
SNDR icon
1882
Schneider National
SNDR
$6.12B
$22.5K ﹤0.01%
+928
New +$21.6K
PFSI icon
1883
PennyMac Financial
PFSI
$3.98B
$22.4K ﹤0.01%
225
+3
+1% +$291
PAL
1884
Proficient Auto Logistics
PAL
$143M
$22.3K ﹤0.01%
3,077
+2,835
+1,171% +$22.1K
DOCN icon
1885
DigitalOcean
DOCN
$14.2B
$22.3K ﹤0.01%
781
-648
-45% -$18.9K
CDXS icon
1886
Codexis
CDXS
$159M
$22.3K ﹤0.01%
9,138
+7,192
+370% +$16.9K
XNCR icon
1887
Xencor
XNCR
$1.64B
$22.3K ﹤0.01%
2,836
+2,136
+305% +$19.2K
QTRX icon
1888
Quanterix
QTRX
$124M
$22.3K ﹤0.01%
3,349
+2,452
+273% +$13.7K
JD icon
1889
JD.com
JD
$43.1B
$22.2K ﹤0.01%
680
-420
-38% -$14.3K
KYMR icon
1890
Kymera Therapeutics
KYMR
$9.11B
$22K ﹤0.01%
504
-51
-9% -$1.76K
SBSI icon
1891
Southside Bancshares
SBSI
$965M
$22K ﹤0.01%
746
-353
-32% -$10K
DFTX
1892
Definium Therapeutics
DFTX
$5.43B
$21.9K ﹤0.01%
3,378
+945
+39% +$6.21K
BBT
1893
Beacon Financial Corp
BBT
$2.66B
$21.9K ﹤0.01%
875
– –
FLNC icon
1894
Fluence Energy
FLNC
$2.42B
$21.9K ﹤0.01%
3,259
+2,737
+524% +$13K
COCO icon
1895
Vita Coco
COCO
$3.73B
$21.8K ﹤0.01%
605
+388
+179% +$13K
SHEN icon
1896
Shenandoah Telecom
SHEN
$740M
$21.8K ﹤0.01%
1,596
+367
+30% +$4.66K
RDW icon
1897
Redwire
RDW
$3.38B
$21.7K ﹤0.01%
1,334
+1,215
+1,021% +$15.8K
VHI icon
1898
Valhi
VHI
$463M
$21.7K ﹤0.01%
1,340
+1,285
+2,336% +$20.5K
BKD icon
1899
Brookdale Senior Living
BKD
$3B
$21.6K ﹤0.01%
3,104
+90
+3% +$585
BAND
1900
Bandwidth Inc
BAND
$1.66B
$21.6K ﹤0.01%
1,358
+54
+4% +$734
74 75
76
77 78

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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.