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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
XENE icon
1901
Xenon Pharmaceuticals
XENE
$6.11B
$21.6K ﹤0.01%
+689
New +$22.5K
EFOR
1902
Everforth Inc
EFOR
$1.35B
$21.5K ﹤0.01%
430
-26
-6% -$1.42K
ATR icon
1903
AptarGroup
ATR
$8.57B
$21.4K ﹤0.01%
137
+38
+38% +$5.74K
DMC
1904
Del Monte Corp
DMC
$1.45B
$21.4K ﹤0.01%
661
+9
+1% +$296
SYBT icon
1905
Stock Yards Bancorp
SYBT
$2.6B
$21.4K ﹤0.01%
270
– –
TXG icon
1906
10x Genomics
TXG
$7.62B
$21.4K ﹤0.01%
+1,846
New +$16.8K
KEP icon
1907
Korea Electric Power
KEP
$15.8B
$21.4K ﹤0.01%
1,500
– –
CURV icon
1908
Torrid Holdings
CURV
$239M
$21.3K ﹤0.01%
7,220
-21
-0.3% -$110
ONL
1909
Orion Office REIT
ONL
$158M
$21.3K ﹤0.01%
9,835
-5,281
-35% -$10.1K
CRGY icon
1910
Crescent Energy
CRGY
$4.1B
$21.3K ﹤0.01%
2,473
+1,089
+79% +$9.53K
SPNT icon
1911
SiriusPoint
SPNT
$2.62B
$21.1K ﹤0.01%
1,036
+929
+868% +$17.1K
HOPE icon
1912
Hope Bancorp
HOPE
$1.82B
$21.1K ﹤0.01%
1,967
-1,010
-34% -$10.2K
LPRO
1913
DELISTED
Open Lending Corp
LPRO
$21.1K ﹤0.01%
10,863
+9,373
+629% +$15.1K
SBCF icon
1914
Seacoast Banking Corp of Florida
SBCF
$3.42B
$21.1K ﹤0.01%
763
-9
-1% -$222
UUUU icon
1915
Energy Fuels
UUUU
$3.69B
$21K ﹤0.01%
3,653
+933
+34% +$4.48K
CRSR icon
1916
Corsair Gaming
CRSR
$1.39B
$21K ﹤0.01%
2,222
-214
-9% -$1.73K
TMP icon
1917
Tompkins Financial
TMP
$1.43B
$20.9K ﹤0.01%
333
– –
KGS icon
1918
Kodiak Gas Services
KGS
$6.17B
$20.9K ﹤0.01%
609
+489
+408% +$16.9K
BANC icon
1919
Banc of California
BANC
$3.09B
$20.8K ﹤0.01%
1,473
+17
+1% +$232
IMNM icon
1920
Immunome
IMNM
$2.97B
$20.7K ﹤0.01%
2,226
+269
+14% +$2.21K
VBTX
1921
DELISTED
Veritex Holdings
VBTX
$20.7K ﹤0.01%
792
+12
+2% +$286
DHIL
1922
DELISTED
Diamond Hill
DHIL
$20.6K ﹤0.01%
142
– –
DBRG icon
1923
DigitalBridge
DBRG
$2.95B
$20.6K ﹤0.01%
1,990
-1,767
-47% -$16.9K
FMX icon
1924
Fomento Económico Mexicano
FMX
$40.3B
$20.6K ﹤0.01%
200
– –
GENI icon
1925
Genius Sports
GENI
$2.16B
$20.6K ﹤0.01%
+1,977
New +$19.8K
75 76
77
78 79

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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.