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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
CHH icon
2201
Choice Hotels
CHH
$4.62B
$11.4K ﹤0.01%
90
– –
LE icon
2202
Lands' End
LE
$402M
$11.4K ﹤0.01%
1,062
+887
+507% +$8.02K
RYZ
2203
Ryerson Holding Corp
RYZ
$1.44B
$11.3K ﹤0.01%
526
-14
-3% -$302
TIC
2204
TIC Solutions Inc
TIC
$2.3B
$11.3K ﹤0.01%
+1,019
New +$10.5K
SKIN icon
2205
SkinHealth Systems
SKIN
$91.1M
$11.2K ﹤0.01%
5,886
-11,804
-67% -$16.6K
GETY icon
2206
Getty Images
GETY
$121M
$11.2K ﹤0.01%
6,760
+6,460
+2,153% +$11.4K
EPC icon
2207
Edgewell Personal Care
EPC
$1.32B
$11.2K ﹤0.01%
472
-473
-50% -$13.1K
LOCO icon
2208
El Pollo Loco
LOCO
$452M
$11.2K ﹤0.01%
1,014
+59
+6% +$585
IAS
2209
DELISTED
Integral Ad Science
IAS
$11.2K ﹤0.01%
1,343
-34
-2% -$259
ARDX icon
2210
Ardelyx
ARDX
$982M
$11.1K ﹤0.01%
2,844
-1,018
-26% -$4.2K
SIBN icon
2211
SI-BONE Inc
SIBN
$843M
$11.1K ﹤0.01%
592
+420
+244% +$6.96K
MTAL
2212
DELISTED
Metals Acquisition
MTAL
$11.1K ﹤0.01%
920
+840
+1,050% +$8.68K
LXEO icon
2213
Lexeo Therapeutics
LXEO
$375M
$11.1K ﹤0.01%
2,765
+2,426
+716% +$7.98K
GO icon
2214
Grocery Outlet
GO
$972M
$11.1K ﹤0.01%
+892
New +$12.7K
GRND icon
2215
Grindr
GRND
$2.82B
$11.1K ﹤0.01%
488
+300
+160% +$6.59K
MRX
2216
Marex Group Limited Ordinary Shares
MRX
$4.31B
$11.1K ﹤0.01%
+280
New +$11.7K
AVNS
2217
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
902
-1,654
-65% -$20.8K
FMAO icon
2218
Farmers & Merchants Bancorp
FMAO
$483M
$11K ﹤0.01%
436
– –
STRW icon
2219
Strawberry Fields REIT
STRW
$193M
$11K ﹤0.01%
1,044
+724
+226% +$7.7K
AKBA icon
2220
Akebia Therapeutics
AKBA
$240M
$11K ﹤0.01%
3,021
+2,355
+354% +$6.47K
BMBL icon
2221
Bumble
BMBL
$367M
$11K ﹤0.01%
1,667
+867
+108% +$4.38K
VVX icon
2222
V2X
VVX
$2.52B
$11K ﹤0.01%
226
+154
+214% +$7.33K
OLLI icon
2223
Ollie's Bargain Outlet
OLLI
$4.76B
$10.9K ﹤0.01%
83
+3
+4% +$343
LPA
2224
Logistic Properties of the Americas
LPA
$94.9M
$10.9K ﹤0.01%
+1,600
New +$11.3K
ONT
2225
Onterris Inc
ONT
$576M
$10.9K ﹤0.01%
499
+159
+47% +$2.85K
87 88
89
90 91

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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.