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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
DB icon
1926
Deutsche Bank
DB
$71.8B
$20.5K ﹤0.01%
700
– –
YORW icon
1927
York Water
YORW
$527M
$20.5K ﹤0.01%
644
– –
WLY icon
1928
John Wiley & Sons Class A
WLY
$2.52B
$20.5K ﹤0.01%
459
-12
-3% -$505
DT icon
1929
Dynatrace
DT
$14.4B
$20.3K ﹤0.01%
368
+169
+85% +$8.46K
AMRC icon
1930
Ameresco
AMRC
$1.37B
$20.3K ﹤0.01%
1,337
+1,175
+725% +$15.4K
EB
1931
DELISTED
Eventbrite
EB
$20.3K ﹤0.01%
7,719
+6,639
+615% +$15.3K
DV icon
1932
DoubleVerify
DV
$2.03B
$20.2K ﹤0.01%
+1,350
New +$18.5K
KNTK icon
1933
Kinetik
KNTK
$4.11B
$20.2K ﹤0.01%
458
-675
-60% -$29.6K
ATRC icon
1934
AtriCure
ATRC
$2.18B
$20.2K ﹤0.01%
615
+8
+1% +$260
LAW icon
1935
CS Disco
LAW
$273M
$20.1K ﹤0.01%
4,608
+3,323
+259% +$13K
LMB icon
1936
Limbach Holdings
LMB
$553M
$20K ﹤0.01%
143
+101
+240% +$11.5K
BUR icon
1937
Burford Capital
BUR
$953M
$20K ﹤0.01%
1,400
-155
-10% -$2.02K
EFSC icon
1938
Enterprise Financial Services Corp
EFSC
$2.4B
$19.9K ﹤0.01%
361
– –
PLNT icon
1939
Planet Fitness
PLNT
$3.62B
$19.8K ﹤0.01%
182
+7
+4% +$701
ATEN icon
1940
A10 Networks
ATEN
$1.97B
$19.8K ﹤0.01%
1,023
+739
+260% +$12.6K
UTI icon
1941
Universal Technical Institute
UTI
$1.4B
$19.8K ﹤0.01%
584
+423
+263% +$13.3K
WNC icon
1942
Wabash National
WNC
$505M
$19.7K ﹤0.01%
1,855
+1,580
+575% +$15.2K
SKWD icon
1943
Skyward Specialty Insurance
SKWD
$2.5B
$19.6K ﹤0.01%
340
– –
SEAT icon
1944
Vivid Seats
SEAT
$84.4M
$19.6K ﹤0.01%
+581
New +$24.9K
MNRO icon
1945
Monro
MNRO
$365M
$19.6K ﹤0.01%
1,315
-6,865
-84% -$98.9K
PZZA icon
1946
Papa John's
PZZA
$801M
$19.5K ﹤0.01%
399
-16
-4% -$653
ALHC icon
1947
Alignment Healthcare
ALHC
$2.74B
$19.5K ﹤0.01%
1,394
– –
CGON icon
1948
CG Oncology
CGON
$6.83B
$19.5K ﹤0.01%
749
+699
+1,398% +$16.8K
ICFI icon
1949
ICF International
ICFI
$1.62B
$19.4K ﹤0.01%
229
+39
+21% +$3.3K
XMTR icon
1950
Xometry
XMTR
$5.24B
$19.4K ﹤0.01%
575
+476
+481% +$14K
76 77
78
79 80

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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.