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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
PAYX icon
201
Paychex
PAYX
$42.7B
$15.8M 0.07%
108,609
+489
+0.5% +$73.6K
WSM icon
202
Williams-Sonoma
WSM
$29.6B
$15.5M 0.07%
94,812
-20,691
-18% -$3.25M
URI icon
203
United Rentals
URI
$72.4B
$15.3M 0.07%
20,362
+1,263
+7% +$845K
MSCI icon
204
MSCI
MSCI
$40.9B
$15.2M 0.07%
26,433
+684
+3% +$379K
PRU icon
205
Prudential Financial
PRU
$41.8B
$15.1M 0.07%
140,857
+1,204
+0.9% +$125K
MET icon
206
MetLife
MET
$62.1B
$15M 0.07%
186,738
-17,114
-8% -$1.32M
PWR icon
207
Quanta Services
PWR
$101B
$14.9M 0.07%
39,358
+4,971
+14% +$1.6M
EME icon
208
Emcor
EME
$36B
$14.9M 0.07%
27,811
+10
+0% +$4.41K
CTSH icon
209
Cognizant
CTSH
$26B
$14.8M 0.07%
189,806
-7,637
-4% -$585K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31.4B
$14.7M 0.07%
190,000
-30,200
-14% -$2.23M
WRB icon
211
W.R. Berkley
WRB
$26.6B
$14.6M 0.07%
199,112
+18,578
+10% +$1.33M
ANSS
212
DELISTED
Ansys
ANSS
$14.6M 0.07%
41,465
-1,606
-4% -$526K
DASH icon
213
DoorDash
DASH
$93.7B
$14.5M 0.07%
58,959
+12,002
+26% +$2.41M
MCHP icon
214
Microchip Technology
MCHP
$46B
$14.5M 0.07%
205,793
+12,764
+7% +$702K
OKE icon
215
Oneok
OKE
$54.5B
$14.4M 0.06%
176,149
-9,493
-5% -$791K
RJF icon
216
Raymond James Financial
RJF
$34B
$14.3M 0.06%
93,177
+418
+0.5% +$59.9K
GLW icon
217
Corning
GLW
$143B
$14.3M 0.06%
271,653
+483
+0.2% +$22.6K
MAA icon
218
Mid-America Apartment Communities
MAA
$15.7B
$14.3M 0.06%
96,496
-6,421
-6% -$1M
HWM icon
219
Howmet Aerospace
HWM
$112B
$14.2M 0.06%
76,241
-37,218
-33% -$5.73M
SO icon
220
Southern Company
SO
$107B
$14.2M 0.06%
154,413
+2,629
+2% +$236K
AME icon
221
Ametek
AME
$58.2B
$14M 0.06%
77,554
-2,848
-4% -$490K
VCLT icon
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$13.9M 0.06%
183,600
+4,536
+3% +$335K
DHI icon
223
D.R. Horton
DHI
$42.3B
$13.9M 0.06%
107,826
+931
+0.9% +$115K
SYY icon
224
Sysco
SYY
$40.3B
$13.7M 0.06%
180,847
-3,394
-2% -$246K
CHTR icon
225
Charter Communications
CHTR
$18.2B
$13.4M 0.06%
32,745
+2,560
+8% +$980K
7 8
9
10 11

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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.