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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
IRON icon
2076
Disc Medicine
IRON
$3.12B
$15K ﹤0.01%
284
+203
+251% +$9.54K
ETNB
2077
DELISTED
89bio
ETNB
$14.9K ﹤0.01%
1,518
+998
+192% +$8.26K
AROW icon
2078
Arrow Financial
AROW
$644M
$14.9K ﹤0.01%
563
-261
-32% -$6.64K
HRMY icon
2079
Harmony Biosciences
HRMY
$2.3B
$14.9K ﹤0.01%
470
+290
+161% +$9.33K
ORGO icon
2080
Organogenesis Holdings
ORGO
$243M
$14.8K ﹤0.01%
4,040
-224
-5% -$835
BAM icon
2081
Brookfield Asset Management
BAM
$88.4B
$14.8K ﹤0.01%
267
-272
-50% -$14.6K
SWKH
2082
DELISTED
SWK Holdings
SWKH
$14.7K ﹤0.01%
1,000
+966
+2,841% +$13.7K
TALO icon
2083
Talos Energy
TALO
$2.6B
$14.7K ﹤0.01%
1,738
+600
+53% +$4.81K
NAGE
2084
Niagen Bioscience
NAGE
$244M
$14.7K ﹤0.01%
1,020
+547
+116% +$5.4K
HSHP
2085
Himalaya Shipping
HSHP
$731M
$14.7K ﹤0.01%
2,542
+2,465
+3,201% +$13.7K
NVEE
2086
DELISTED
NV5 Global
NVEE
$14.7K ﹤0.01%
635
-287
-31% -$5.74K
UNFI icon
2087
United Natural Foods
UNFI
$2.86B
$14.6K ﹤0.01%
628
– –
APPN icon
2088
Appian
APPN
$2.54B
$14.6K ﹤0.01%
490
-125
-20% -$3.75K
NG icon
2089
NovaGold Resources
NG
$3.37B
$14.6K ﹤0.01%
3,562
– –
EXFY icon
2090
Expensify
EXFY
$211M
$14.6K ﹤0.01%
5,624
+5,615
+62,389% +$14.3K
MLKN icon
2091
MillerKnoll
MLKN
$1.62B
$14.5K ﹤0.01%
735
-530
-42% -$9.04K
CVI icon
2092
CVR Energy
CVI
$3.42B
$14.4K ﹤0.01%
538
-30
-5% -$660
DENN
2093
DELISTED
Denny's
DENN
$14.4K ﹤0.01%
3,512
+3,439
+4,711% +$13.2K
TEAD
2094
Teads Holding Co
TEAD
$65.6M
$14.4K ﹤0.01%
5,806
+5,493
+1,755% +$16.6K
FMNB icon
2095
Farmers National Banc Corp
FMNB
$952M
$14.4K ﹤0.01%
1,041
-547
-34% -$7.16K
CHCO icon
2096
City Holding Co
CHCO
$2.06B
$14.3K ﹤0.01%
117
-1,458
-93% -$171K
VRNT
2097
DELISTED
Verint Systems
VRNT
$14.3K ﹤0.01%
727
+237
+48% +$4.14K
JELD icon
2098
JELD-WEN Holding
JELD
$164M
$14.3K ﹤0.01%
3,643
+3,527
+3,041% +$15.7K
BHM icon
2099
Bluerock Homes Trust
BHM
$35.4M
$14.3K ﹤0.01%
1,127
– –
ELVN icon
2100
Enliven Therapeutics
ELVN
$4.31B
$14.1K ﹤0.01%
705
+23
+3% +$435
82 83
84
85 86

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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.