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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
ANIP icon
2001
ANI Pharmaceuticals
ANIP
$1.71B
$17.8K ﹤0.01%
273
-122
-31% -$7.94K
FUBO icon
2002
FuboTV Inc
FUBO
$293M
$17.8K ﹤0.01%
384
-190
-33% -$7.11K
NSSC icon
2003
Napco Security Technologies
NSSC
$1.42B
$17.8K ﹤0.01%
597
+420
+237% +$10.8K
COHU icon
2004
Cohu
COHU
$2.5B
$17.7K ﹤0.01%
922
-1,895
-67% -$32K
ROOT icon
2005
Root
ROOT
$799M
$17.7K ﹤0.01%
138
+97
+237% +$13.1K
SFNC icon
2006
Simmons First National
SFNC
$3.42B
$17.5K ﹤0.01%
915
+17
+2% +$320
FIZZ icon
2007
National Beverage
FIZZ
$2.89B
$17.5K ﹤0.01%
405
+25
+7% +$1.1K
BSRR icon
2008
Sierra Bancorp
BSRR
$525M
$17.5K ﹤0.01%
589
– –
FDBC icon
2009
Fidelity D&D Bancorp
FDBC
$315M
$17.5K ﹤0.01%
380
-5
-1% -$205
INVA icon
2010
Innoviva
INVA
$1.5B
$17.5K ﹤0.01%
869
-493
-36% -$9.48K
STXS icon
2011
Stereotaxis
STXS
$145M
$17.4K ﹤0.01%
+8,229
New +$16.7K
FBNC icon
2012
First Bancorp
FBNC
$2.7B
$17.4K ﹤0.01%
393
-173
-31% -$7.01K
FA icon
2013
First Advantage
FA
$3.64B
$17.4K ﹤0.01%
1,046
-88
-8% -$1.42K
CNOB icon
2014
Center Bancorp
CNOB
$1.79B
$17.3K ﹤0.01%
747
+692
+1,258% +$15.8K
BWFG icon
2015
Bankwell Financial Group
BWFG
$542M
$17.2K ﹤0.01%
478
– –
NIC icon
2016
Nicolet Bankshares
NIC
$3.72B
$17.2K ﹤0.01%
139
– –
IMAX icon
2017
IMAX
IMAX
$2.77B
$17.1K ﹤0.01%
613
+394
+180% +$10.2K
TNC icon
2018
Tennant Co
TNC
$1.13B
$17.1K ﹤0.01%
221
+141
+176% +$10.4K
DNLI icon
2019
Denali Therapeutics
DNLI
$3.95B
$17K ﹤0.01%
1,217
-199
-14% -$2.8K
SELF
2020
Global Self Storage
SELF
$58.2M
$17K ﹤0.01%
3,187
– –
LILA icon
2021
Liberty Latin America Class A
LILA
$1.68B
$17K ﹤0.01%
4,092
+3,499
+590% +$12.7K
LOAN
2022
Manhattan Bridge Capital
LOAN
$47.1M
$16.9K ﹤0.01%
3,096
– –
QDEL icon
2023
QuidelOrtho
QDEL
$959M
$16.9K ﹤0.01%
+587
New +$17.4K
FOLD
2024
DELISTED
Amicus Therapeutics
FOLD
$16.9K ﹤0.01%
2,948
-3,572
-55% -$23.1K
VRDN icon
2025
Viridian Therapeutics
VRDN
$2.6B
$16.8K ﹤0.01%
1,205
-122
-9% -$1.66K
79 80
81
82 83

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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.