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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
KW
2151
DELISTED
Kennedy-Wilson Holdings
KW
$12.8K ﹤0.01%
1,851
+373
+25% +$2.49K
CRUS icon
2152
Cirrus Logic
CRUS
$6.11B
$12.7K ﹤0.01%
122
– –
GOGO icon
2153
Gogo Inc
GOGO
$392M
$12.7K ﹤0.01%
865
+169
+24% +$1.72K
PAX icon
2154
Patria Investments
PAX
$1.81B
$12.7K ﹤0.01%
902
+853
+1,741% +$10.2K
PRA
2155
DELISTED
ProAssurance
PRA
$12.7K ﹤0.01%
555
+524
+1,690% +$12.1K
JBSS icon
2156
John B. Sanfilippo & Son
JBSS
$978M
$12.6K ﹤0.01%
200
-2,571
-93% -$165K
AMPL icon
2157
Amplitude
AMPL
$1.59B
$12.6K ﹤0.01%
1,018
-762
-43% -$8.24K
PROP icon
2158
Prairie Operating Co
PROP
$87M
$12.6K ﹤0.01%
+4,208
New +$16.8K
GLDD
2159
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.6K ﹤0.01%
1,032
+978
+1,811% +$10.2K
EU
2160
enCore Energy
EU
$268M
$12.6K ﹤0.01%
4,395
+3,048
+226% +$5.48K
STAA icon
2161
STAAR Surgical
STAA
$1.24B
$12.6K ﹤0.01%
749
+73
+11% +$1.29K
ROIV icon
2162
Roivant Sciences
ROIV
$25.5B
$12.6K ﹤0.01%
1,115
-968
-46% -$10.5K
HTH icon
2163
Hilltop Holdings
HTH
$2.24B
$12.6K ﹤0.01%
414
+376
+989% +$11.2K
KOP icon
2164
Koppers
KOP
$870M
$12.5K ﹤0.01%
389
-100
-20% -$2.87K
PD icon
2165
PagerDuty
PD
$915M
$12.4K ﹤0.01%
812
-223
-22% -$3.46K
GLUE icon
2166
Monte Rosa Therapeutics
GLUE
$1.34B
$12.4K ﹤0.01%
2,748
-127
-4% -$566
PLAY icon
2167
Dave & Buster's
PLAY
$349M
$12.4K ﹤0.01%
412
-980
-70% -$22.1K
CARE icon
2168
Carter Bankshares
CARE
$709M
$12.4K ﹤0.01%
714
+14
+2% +$222
EWTX icon
2169
Edgewise Therapeutics
EWTX
$4.81B
$12.4K ﹤0.01%
944
-112
-11% -$1.61K
NNI icon
2170
Nelnet
NNI
$4.48B
$12.4K ﹤0.01%
102
+94
+1,175% +$10.5K
IIIN icon
2171
Insteel Industries
IIIN
$633M
$12.3K ﹤0.01%
331
+306
+1,224% +$10.2K
CECO icon
2172
Ceco Environmental
CECO
$4.32B
$12.3K ﹤0.01%
435
+40
+10% +$996
CENX icon
2173
Century Aluminum
CENX
$5.18B
$12.3K ﹤0.01%
682
-2,648
-80% -$45K
MBCN
2174
DELISTED
Middlefield Banc Corp
MBCN
$12.3K ﹤0.01%
408
+8
+2% +$223
PBFS icon
2175
Pioneer Bancorp
PBFS
$428M
$12.3K ﹤0.01%
1,020
– –
85 86
87
88 89

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GAM
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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.