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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
TFC icon
176
Truist Financial
TFC
$64B
$19.4M 0.09%
452,386
-2,106
-0.5% -$82.4K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.2M 0.09%
387,500
– –
BX icon
178
Blackstone
BX
$110B
$19.1M 0.09%
127,771
+12,390
+11% +$1.7M
USB icon
179
US Bancorp
USB
$99.6B
$18.9M 0.09%
412,695
+18,145
+5% +$763K
ROP icon
180
Roper Technologies
ROP
$39.8B
$18.7M 0.08%
32,968
-20,006
-38% -$11.3M
O icon
181
Realty Income
O
$59.1B
$18.6M 0.08%
323,486
-30,628
-9% -$1.73M
DLR icon
182
Digital Realty Trust
DLR
$71.7B
$18.6M 0.08%
106,656
-18,300
-15% -$2.99M
EOG icon
183
EOG Resources
EOG
$70.7B
$18.6M 0.08%
155,422
-28,629
-16% -$3.27M
WM icon
184
Waste Management
WM
$91B
$18.6M 0.08%
81,121
+17
+0% +$3.94K
FDX icon
185
FedEx
FDX
$75.4B
$18.6M 0.08%
81,110
+993
+1% +$217K
EA
186
DELISTED
Electronic Arts
EA
$18.5M 0.08%
115,573
-192,763
-63% -$28.5M
VLO icon
187
Valero Energy
VLO
$85.9B
$18.4M 0.08%
136,935
-678
-0.5% -$84.5K
SPOT icon
188
Spotify
SPOT
$100B
$18.4M 0.08%
23,967
-3,556
-13% -$2.28M
ALL icon
189
Allstate
ALL
$67.5B
$18.1M 0.08%
89,416
-80,761
-47% -$16.1M
RMD icon
190
ResMed
RMD
$30.7B
$17.7M 0.08%
68,644
+4,282
+7% +$1.02M
CARR icon
191
Carrier Global
CARR
$52.8B
$17.5M 0.08%
239,297
-5,915
-2% -$401K
CTVA icon
192
Corteva
CTVA
$51.3B
$17.4M 0.08%
233,870
+6,819
+3% +$454K
APD icon
193
Air Products & Chemicals
APD
$67.6B
$17.1M 0.08%
60,769
-776
-1% -$212K
TGT icon
194
Target
TGT
$68B
$17.1M 0.08%
172,957
+7,728
+5% +$742K
UPS icon
195
United Parcel Service
UPS
$88.9B
$17M 0.08%
168,392
+9,036
+6% +$889K
FAST icon
196
Fastenal
FAST
$59.5B
$16.6M 0.07%
395,720
+23,984
+6% +$973K
ADSK icon
197
Autodesk
ADSK
$52.6B
$16.2M 0.07%
52,225
+6,337
+14% +$1.8M
EXR icon
198
Extra Space Storage
EXR
$31.6B
$16M 0.07%
108,237
+7,225
+7% +$1.05M
FITB
199
Fifth Third Bancorp
FITB
$51.8B
$15.9M 0.07%
384,061
-1,642
-0.4% -$61.6K
YUM icon
200
Yum! Brands
YUM
$41.1B
$15.9M 0.07%
107,010
+2,791
+3% +$407K
6 7
8
9 10

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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.