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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
AMSC icon
1951
American Superconductor
AMSC
$1.56B
$19.4K ﹤0.01%
529
-11
-2% -$270
AEHR icon
1952
Aehr Test Systems
AEHR
$3.82B
$19.4K ﹤0.01%
1,501
+1,262
+528% +$12K
NTB icon
1953
Bank of N.T. Butterfield & Son
NTB
$2.49B
$19.4K ﹤0.01%
437
-6,463
-94% -$265K
ARQT icon
1954
Arcutis Biotherapeutics
ARQT
$3.3B
$19.3K ﹤0.01%
1,379
-18
-1% -$252
ITOS
1955
DELISTED
iTeos Therapeutics
ITOS
$19.3K ﹤0.01%
1,939
+1,756
+960% +$14.1K
NPWR icon
1956
NET Power
NPWR
$143M
$19.3K ﹤0.01%
7,826
+7,662
+4,672% +$16.1K
RXRX icon
1957
Recursion Pharmaceuticals
RXRX
$1.8B
$19.3K ﹤0.01%
3,815
+870
+30% +$4.27K
FRME icon
1958
First Merchants
FRME
$2.69B
$19.3K ﹤0.01%
504
+190
+61% +$7.03K
PLAB icon
1959
Photronics
PLAB
$1.95B
$19.3K ﹤0.01%
1,025
-649
-39% -$12.2K
SRTA
1960
Strata Critical Medical Inc
SRTA
$533M
$19.3K ﹤0.01%
4,787
+4,096
+593% +$13.3K
BMRC icon
1961
Bank of Marin Bancorp
BMRC
$461M
$19.3K ﹤0.01%
844
+167
+25% +$3.56K
VERA icon
1962
Vera Therapeutics
VERA
$2.18B
$19.3K ﹤0.01%
818
+138
+20% +$3.1K
RCKY icon
1963
Rocky Brands
RCKY
$355M
$19.2K ﹤0.01%
867
+816
+1,600% +$15.5K
STKL
1964
DELISTED
SunOpta
STKL
$19.2K ﹤0.01%
3,310
+1,311
+66% +$6.88K
AORT icon
1965
Artivion
AORT
$1.38B
$19.1K ﹤0.01%
613
-545
-47% -$14.7K
FFAI
1966
Faraday Future Intelligent Electric
FFAI
$10.6M
$19.1K ﹤0.01%
+76
New +$14K
BTMD icon
1967
Biote Corp
BTMD
$46.7M
$19K ﹤0.01%
4,723
+4,393
+1,331% +$16.2K
GPMT
1968
Granite Point Mortgage Trust
GPMT
$60.2M
$18.9K ﹤0.01%
7,664
-45,663
-86% -$103K
NKSH icon
1969
National Bankshares
NKSH
$269M
$18.9K ﹤0.01%
695
– –
RSI icon
1970
Rush Street Interactive
RSI
$2.91B
$18.9K ﹤0.01%
1,266
+830
+190% +$10.3K
AUPH icon
1971
Aurinia Pharmaceuticals
AUPH
$2.04B
$18.8K ﹤0.01%
2,224
– –
ARVN icon
1972
Arvinas
ARVN
$588M
$18.7K ﹤0.01%
2,546
+1,241
+95% +$9.14K
ARCT icon
1973
Arcturus Therapeutics
ARCT
$214M
$18.7K ﹤0.01%
1,439
+1,149
+396% +$13.6K
SLDB icon
1974
Solid Biosciences
SLDB
$949M
$18.7K ﹤0.01%
3,836
-1,610
-30% -$5.69K
PCTY icon
1975
Paylocity
PCTY
$7.7B
$18.7K ﹤0.01%
103
-27
-21% -$5.07K
77 78
79
80 81

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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.