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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
HLMN icon
2026
Hillman Solutions
HLMN
$1.75B
$16.8K ﹤0.01%
2,359
-502
-18% -$3.76K
NEXT icon
2027
NextDecade
NEXT
$1.8B
$16.8K ﹤0.01%
1,890
+1,230
+186% +$9.54K
DXPE icon
2028
DXP Enterprises
DXPE
$3.03B
$16.8K ﹤0.01%
192
+116
+153% +$9.66K
INOD icon
2029
Innodata
INOD
$2.05B
$16.6K ﹤0.01%
325
-40
-11% -$1.58K
GRAL
2030
GRAIL Inc
GRAL
$3.37B
$16.6K ﹤0.01%
323
+277
+602% +$10K
GRPN icon
2031
Groupon
GRPN
$889M
$16.6K ﹤0.01%
496
– –
DCO icon
2032
Ducommun
DCO
$2.98B
$16.5K ﹤0.01%
200
-64
-24% -$4.25K
BELFB
2033
Bel Fuse Inc Class B
BELFB
$4.19B
$16.5K ﹤0.01%
169
+132
+357% +$9.96K
EWCZ
2034
DELISTED
European Wax Center
EWCZ
$16.4K ﹤0.01%
+2,921
New +$13.3K
SPIR icon
2035
Spire Global
SPIR
$574M
$16.4K ﹤0.01%
1,380
+1,276
+1,227% +$12.9K
TRST
2036
Trustco Bank Corp NY
TRST
$953M
$16.4K ﹤0.01%
485
-13
-3% -$401
USLM icon
2037
United States Lime & Minerals
USLM
$3.46B
$16.4K ﹤0.01%
164
+105
+178% +$10.3K
TRUE
2038
DELISTED
TrueCar
TRUE
$16.4K ﹤0.01%
8,611
+8,485
+6,734% +$13K
CATX icon
2039
Perspective Therapeutics
CATX
$363M
$16.3K ﹤0.01%
4,739
-458
-9% -$1.21K
AMSF icon
2040
AMERISAFE
AMSF
$519M
$16.3K ﹤0.01%
372
-42
-10% -$1.98K
TERN
2041
DELISTED
Terns Pharmaceuticals
TERN
$16.2K ﹤0.01%
4,351
+3,953
+993% +$12.3K
BYND icon
2042
Beyond Meat
BYND
$215M
$16.2K ﹤0.01%
4,645
-119,615
-96% -$346K
WMK icon
2043
Weis Markets
WMK
$1.76B
$16.2K ﹤0.01%
223
– –
III icon
2044
Information Services Group
III
$250M
$16.1K ﹤0.01%
3,364
– –
COOK icon
2045
Traeger
COOK
$178M
$16.1K ﹤0.01%
188
+142
+309% +$10.9K
LMNR icon
2046
Limoneira
LMNR
$254M
$16K ﹤0.01%
1,023
+13
+1% +$206
CNQ icon
2047
Canadian Natural Resources
CNQ
$98.1B
$16K ﹤0.01%
500
– –
MRC
2048
DELISTED
MRC Global
MRC
$16K ﹤0.01%
1,165
+967
+488% +$11.7K
NWL icon
2049
Newell Brands
NWL
$2.62B
$16K ﹤0.01%
+2,956
New +$15.7K
ENOV icon
2050
Enovis
ENOV
$1.42B
$15.9K ﹤0.01%
+508
New +$16.8K
80 81
82
83 84

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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.