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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
DH icon
2051
Definitive Healthcare
DH
$67.9M
$15.9K ﹤0.01%
4,072
-2,528
-38% -$7.96K
STR
2052
DELISTED
Sitio Royalties
STR
$15.9K ﹤0.01%
863
-13,788
-94% -$247K
TILE icon
2053
Interface
TILE
$2.24B
$15.8K ﹤0.01%
757
+563
+290% +$11.2K
PLBC icon
2054
Plumas Bancorp
PLBC
$433M
$15.8K ﹤0.01%
356
+6
+2% +$258
GOGL
2055
DELISTED
Golden Ocean Group
GOGL
$15.8K ﹤0.01%
2,157
-5,943
-73% -$45.1K
NGVC icon
2056
Vitamin Cottage Natural Grocers
NGVC
$635M
$15.7K ﹤0.01%
401
+194
+94% +$8.98K
HCSG icon
2057
Healthcare Services Group
HCSG
$1.44B
$15.7K ﹤0.01%
1,047
-920
-47% -$12.2K
INDV icon
2058
Indivior Pharmaceuticals
INDV
$4.54B
$15.7K ﹤0.01%
+1,065
New +$12.4K
CLFD icon
2059
Clearfield
CLFD
$400M
$15.6K ﹤0.01%
359
+184
+105% +$6.31K
EGBN icon
2060
Eagle Bancorp
EGBN
$865M
$15.6K ﹤0.01%
800
-1,700
-68% -$31.6K
RPAY icon
2061
Repay Holdings
RPAY
$306M
$15.6K ﹤0.01%
3,232
+787
+32% +$3.59K
EVRI
2062
DELISTED
Everi Holdings
EVRI
$15.6K ﹤0.01%
1,092
– –
CHMI
2063
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$15.5K ﹤0.01%
5,169
-4,180
-45% -$12.2K
BEAM icon
2064
Beam Therapeutics
BEAM
$2.77B
$15.5K ﹤0.01%
911
-12
-1% -$209
CTKB icon
2065
Cytek Biosciences
CTKB
$616M
$15.5K ﹤0.01%
4,553
+2,993
+192% +$9.97K
CRDF icon
2066
Cardiff Oncology
CRDF
$81.7M
$15.5K ﹤0.01%
4,909
+3,766
+329% +$11.5K
YEXT icon
2067
Yext
YEXT
$572M
$15.5K ﹤0.01%
1,818
+1,081
+147% +$7.58K
SACH
2068
Sachem Capital Corp
SACH
$39M
$15.4K ﹤0.01%
12,843
– –
PL icon
2069
Planet Labs
PL
$8.45B
$15.4K ﹤0.01%
2,525
-3,743
-60% -$15.3K
RAPP
2070
Rapport Therapeutics
RAPP
$2.34B
$15.4K ﹤0.01%
+1,353
New +$14.4K
BBVA icon
2071
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$15.4K ﹤0.01%
1,000
– –
SDGR icon
2072
Schrodinger
SDGR
$1.4B
$15.3K ﹤0.01%
760
-42
-5% -$959
HZO icon
2073
MarineMax
HZO
$1.16B
$15.3K ﹤0.01%
607
+571
+1,586% +$12.6K
WT icon
2074
WisdomTree
WT
$3.33B
$15.2K ﹤0.01%
1,322
+1,172
+781% +$11K
RES icon
2075
RPC Inc
RES
$1.4B
$15.1K ﹤0.01%
3,200
+1,500
+88% +$7.22K
81 82
83
84 85

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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.