We are live on ! Find out more
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
RXST icon
2101
RxSight
RXST
$293M
$14.1K ﹤0.01%
1,087
+408
+60% +$6.13K
ATRO icon
2102
Astronics
ATRO
$3.7B
$14.1K ﹤0.01%
506
-400
-44% -$9.35K
GSAT icon
2103
Globalstar
GSAT
$10.8B
$14.1K ﹤0.01%
598
+345
+136% +$6.95K
PKE icon
2104
Park Aerospace
PKE
$815M
$14.1K ﹤0.01%
953
+17
+2% +$230
WINA icon
2105
Winmark
WINA
$1.33B
$14K ﹤0.01%
37
+12
+48% +$4.64K
SPT icon
2106
Sprout Social
SPT
$600M
$14K ﹤0.01%
668
+130
+24% +$2.75K
TBI
2107
Trueblue
TBI
$310M
$13.9K ﹤0.01%
+2,152
New +$11.6K
TRS icon
2108
TriMas Corp
TRS
$1.43B
$13.9K ﹤0.01%
485
+392
+422% +$9.62K
RVLV icon
2109
Revolve Group
RVLV
$1.69B
$13.8K ﹤0.01%
690
+68
+11% +$1.38K
ASAN icon
2110
Asana
ASAN
$2.13B
$13.7K ﹤0.01%
1,018
+158
+18% +$2.48K
BWB icon
2111
Bridgewater Bancshares
BWB
$605M
$13.7K ﹤0.01%
863
– –
OLMA icon
2112
Olema Pharmaceuticals
OLMA
$911M
$13.7K ﹤0.01%
+3,215
New +$14.3K
AVO icon
2113
Mission Produce
AVO
$1.14B
$13.7K ﹤0.01%
1,167
+19
+2% +$206
CMPX icon
2114
Compass Therapeutics
CMPX
$396M
$13.6K ﹤0.01%
5,248
+4,400
+519% +$9.07K
LIF
2115
Life360
LIF
$3.94B
$13.6K ﹤0.01%
209
+138
+194% +$7.09K
STRS icon
2116
STRATUS PPTYS INC
STRS
$13.6K ﹤0.01%
722
+689
+2,088% +$12.6K
TLS icon
2117
Telos
TLS
$321M
$13.6K ﹤0.01%
+4,298
New +$11.2K
IE icon
2118
Ivanhoe Electric
IE
$1.77B
$13.6K ﹤0.01%
1,498
+1,074
+253% +$7.46K
AL
2119
DELISTED
Air Lease Corp
AL
$13.6K ﹤0.01%
230
-105
-31% -$5.46K
MNKD icon
2120
MannKind Corp
MNKD
$1.23B
$13.5K ﹤0.01%
3,622
-859
-19% -$3.78K
PWP icon
2121
Perella Weinberg Partners
PWP
$1.31B
$13.5K ﹤0.01%
695
+615
+769% +$10.9K
CNNE icon
2122
Cannae Holdings
CNNE
$652M
$13.5K ﹤0.01%
647
+618
+2,131% +$11.4K
HROW icon
2123
Harrow
HROW
$1.47B
$13.5K ﹤0.01%
441
+347
+369% +$9.32K
CCB icon
2124
Coastal Financial
CCB
$793M
$13.5K ﹤0.01%
139
+130
+1,444% +$11.2K
OBT icon
2125
Orange County Bancorp
OBT
$520M
$13.5K ﹤0.01%
521
+505
+3,156% +$12.3K
83 84
85
86 87

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.