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
DRVN icon
2126
Driven Brands
DRVN
$2.04B
$13.5K ﹤0.01%
766
+506
+195% +$8.68K
FDMT icon
2127
4D Molecular Therapeutics
FDMT
$600M
$13.4K ﹤0.01%
3,602
-208
-5% -$731
LQDA icon
2128
Liquidia Corp
LQDA
$7.83B
$13.3K ﹤0.01%
1,071
+693
+183% +$10.3K
GRNT icon
2129
Granite Ridge Resources
GRNT
$683M
$13.3K ﹤0.01%
2,087
-559
-21% -$3.08K
ANIK icon
2130
Anika Therapeutics
ANIK
$284M
$13.3K ﹤0.01%
+1,254
New +$15.8K
EGAN icon
2131
eGain
EGAN
$203M
$13.2K ﹤0.01%
2,112
+603
+40% +$3.23K
JMSB icon
2132
John Marshall Bancorp
JMSB
$328M
$13.2K ﹤0.01%
700
– –
GDOT icon
2133
Green Dot
GDOT
$760M
$13.2K ﹤0.01%
1,222
+252
+26% +$2.28K
RGNX icon
2134
Regenxbio
RGNX
$703M
$13.1K ﹤0.01%
+1,601
New +$13.4K
ASTH icon
2135
Astrana Health
ASTH
$1.71B
$13.1K ﹤0.01%
528
-128
-20% -$3.6K
ACNB icon
2136
ACNB Corp
ACNB
$655M
$13.1K ﹤0.01%
306
– –
VOD icon
2137
Vodafone
VOD
$36.7B
$13.1K ﹤0.01%
1,200
– –
RELX icon
2138
RELX
RELX
$61.7B
$13K ﹤0.01%
240
– –
BV icon
2139
BrightView Holdings
BV
$1.05B
$13K ﹤0.01%
783
+639
+444% +$9.56K
LGIH icon
2140
LGI Homes
LGIH
$1.34B
$13K ﹤0.01%
253
+15
+6% +$821
OLO
2141
DELISTED
Olo Inc
OLO
$13K ﹤0.01%
1,464
-1,062
-42% -$8.23K
XPEL icon
2142
XPEL
XPEL
$1.32B
$13K ﹤0.01%
362
-488
-57% -$16.1K
TRNS icon
2143
Transcat
TRNS
$893M
$13K ﹤0.01%
151
+132
+695% +$10.8K
BJRI icon
2144
BJ's Restaurants
BJRI
$1.44B
$12.9K ﹤0.01%
290
-291
-50% -$11.5K
HLF icon
2145
Herbalife
HLF
$1.23B
$12.9K ﹤0.01%
1,496
-74,500
-98% -$553K
FRST icon
2146
Primis Financial Corp
FRST
$405M
$12.9K ﹤0.01%
1,188
+1,179
+13,100% +$10.9K
FLGT icon
2147
Fulgent Genetics
FLGT
$523M
$12.8K ﹤0.01%
646
-562
-47% -$11K
AMR icon
2148
Alpha Metallurgical Resources
AMR
$1.95B
$12.8K ﹤0.01%
114
-327
-74% -$38.2K
WTBA icon
2149
West Bancorporation
WTBA
$496M
$12.8K ﹤0.01%
653
+13
+2% +$251
FORR icon
2150
Forrester Research
FORR
$225M
$12.8K ﹤0.01%
+1,294
New +$12.9K
84 85
86
87 88

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.