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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
ZYME icon
2176
Zymeworks
ZYME
$1.73B
$12.1K ﹤0.01%
968
+636
+192% +$7.58K
NNE
2177
Nano Nuclear Energy
NNE
$1.04B
$12.1K ﹤0.01%
352
+311
+759% +$8.57K
EHTH icon
2178
eHealth
EHTH
$39.1M
$12.1K ﹤0.01%
2,789
+2,769
+13,845% +$13.9K
NFE icon
2179
New Fortress Energy
NFE
$94.1M
$12.1K ﹤0.01%
3,650
+3,150
+630% +$13.7K
GHM icon
2180
Graham Corp
GHM
$1.28B
$12K ﹤0.01%
243
+171
+238% +$6.34K
WLDN icon
2181
Willdan Group
WLDN
$1.28B
$12K ﹤0.01%
192
+145
+309% +$6.92K
FSLY icon
2182
Fastly Inc
FSLY
$4.58B
$11.9K ﹤0.01%
1,691
+406
+32% +$2.72K
GCT icon
2183
GigaCloud Technology
GCT
$1.84B
$11.9K ﹤0.01%
602
+490
+438% +$7.84K
EVLV icon
2184
Evolv Technologies
EVLV
$1.08B
$11.9K ﹤0.01%
1,903
+1,469
+338% +$6.8K
ATNI icon
2185
ATN International
ATNI
$481M
$11.9K ﹤0.01%
718
– –
NVRI icon
2186
Enviri
NVRI
$566M
$11.9K ﹤0.01%
1,366
+399
+41% +$2.92K
AEYE icon
2187
AudioEye
AEYE
$73.8M
$11.8K ﹤0.01%
1,016
+949
+1,416% +$11.3K
BLZE icon
2188
Backblaze
BLZE
$1.16B
$11.8K ﹤0.01%
2,152
+1,993
+1,253% +$10.1K
MOFG
2189
DELISTED
MidWestOne Financial Group
MOFG
$11.8K ﹤0.01%
411
+385
+1,481% +$10.9K
NTLA icon
2190
Intellia Therapeutics
NTLA
$1.68B
$11.8K ﹤0.01%
1,260
-958
-43% -$7.87K
AHCO icon
2191
AdaptHealth
AHCO
$754M
$11.8K ﹤0.01%
1,246
+1,053
+546% +$9.29K
SHBI icon
2192
Shore Bancshares
SHBI
$795M
$11.7K ﹤0.01%
747
-848
-53% -$11.9K
QNST icon
2193
QuinStreet
QNST
$1.2B
$11.7K ﹤0.01%
724
+598
+475% +$9.59K
CWH icon
2194
Camping World
CWH
$655M
$11.7K ﹤0.01%
678
+363
+115% +$5.66K
THR
2195
DELISTED
Thermon Group Holdings
THR
$11.7K ﹤0.01%
415
+207
+100% +$5.61K
VALE icon
2196
Vale
VALE
$60.9B
$11.7K ﹤0.01%
1,200
– –
THS
2197
DELISTED
Treehouse Foods
THS
$11.6K ﹤0.01%
599
-1,909
-76% -$42.8K
DEC
2198
Diversified Energy Company
DEC
$1.04B
$11.6K ﹤0.01%
792
-787
-50% -$10.5K
MTUS icon
2199
Metallus
MTUS
$900M
$11.6K ﹤0.01%
753
-89
-11% -$1.19K
EVER icon
2200
EverQuote
EVER
$884M
$11.5K ﹤0.01%
475
+301
+173% +$7.13K
86 87
88
89 90

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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.