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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
SMID icon
1976
Smith-Midland
SMID
$147M
$18.7K ﹤0.01%
556
+534
+2,427% +$16.3K
PFS icon
1977
Provident Financial Services
PFS
$3.23B
$18.7K ﹤0.01%
1,064
-486
-31% -$8.06K
THRD
1978
DELISTED
Third Harmonic Bio
THRD
$18.6K ﹤0.01%
3,423
+3,132
+1,076% +$15.6K
TARS icon
1979
Tarsus Pharmaceuticals
TARS
$3.05B
$18.5K ﹤0.01%
457
– –
SGRY icon
1980
Surgery Partners
SGRY
$1.96B
$18.5K ﹤0.01%
831
-55
-6% -$1.22K
USPH icon
1981
US Physical Therapy
USPH
$1.22B
$18.5K ﹤0.01%
236
+60
+34% +$4.42K
BUSE icon
1982
First Busey Corp
BUSE
$2.57B
$18.4K ﹤0.01%
804
+779
+3,116% +$16.9K
DBD icon
1983
Diebold Nixdorf
DBD
$2.4B
$18.4K ﹤0.01%
332
+205
+161% +$9.61K
WGS icon
1984
GeneDx Holdings
WGS
$2.44B
$18.4K ﹤0.01%
199
-49,961
-100% -$3.92M
RPD icon
1985
Rapid7
RPD
$902M
$18.3K ﹤0.01%
793
+35
+5% +$830
CLPR
1986
Clipper Realty
CLPR
$47M
$18.3K ﹤0.01%
4,990
-103
-2% -$394
SABR icon
1987
Sabre
SABR
$803M
$18.3K ﹤0.01%
5,789
-9,272
-62% -$23.8K
MBX
1988
MBX Biosciences
MBX
$3.18B
$18.2K ﹤0.01%
+1,592
New +$16.2K
DGII icon
1989
Digi International
DGII
$3.17B
$18.2K ﹤0.01%
521
-36
-6% -$1.1K
HMY icon
1990
Harmony Gold Mining
HMY
$12.2B
$18.2K ﹤0.01%
1,300
– –
PPTA
1991
Perpetua Resources
PPTA
$3.18B
$18.1K ﹤0.01%
1,495
+1,347
+910% +$18.1K
ENB icon
1992
Enbridge
ENB
$113B
$18.1K ﹤0.01%
400
– –
DMRC icon
1993
Digimarc Corp
DMRC
$172M
$18.1K ﹤0.01%
+1,372
New +$17.6K
VITL icon
1994
Vital Farms
VITL
$496M
$18.1K ﹤0.01%
470
+321
+215% +$10.8K
DK icon
1995
Delek US
DK
$3.92B
$18.1K ﹤0.01%
853
-12,417
-94% -$209K
LKFN icon
1996
Lakeland Financial Corp
LKFN
$1.54B
$18.1K ﹤0.01%
294
-2
-0.7% -$116
IDT icon
1997
IDT Corp
IDT
$1.63B
$18K ﹤0.01%
264
+168
+175% +$9.63K
SOC icon
1998
Sable Offshore Corp
SOC
$892M
$17.8K ﹤0.01%
812
-435
-35% -$10.1K
CZNC icon
1999
Citizens & Northern Corp
CZNC
$459M
$17.8K ﹤0.01%
942
+242
+35% +$4.59K
VICR icon
2000
Vicor
VICR
$9.72B
$17.8K ﹤0.01%
393
+2
+0.5% +$89
78 79
80
81 82

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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.