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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
MBUU icon
2226
Malibu Boats
MBUU
$583M
$10.9K ﹤0.01%
+347
New +$10.4K
FNKO icon
2227
Funko
FNKO
$332M
$10.9K ﹤0.01%
2,283
+2,243
+5,608% +$10.2K
OOMA icon
2228
Ooma
OOMA
$578M
$10.8K ﹤0.01%
841
-441
-34% -$5.61K
ADTN icon
2229
Adtran
ADTN
$632M
$10.8K ﹤0.01%
1,208
+845
+233% +$6.74K
SKYH icon
2230
Sky Harbour Group
SKYH
$387M
$10.8K ﹤0.01%
1,109
+1,035
+1,399% +$11.2K
CXM icon
2231
Sprinklr
CXM
$1.61B
$10.8K ﹤0.01%
1,275
+629
+97% +$5.04K
ICLR icon
2232
Icon
ICLR
$12.8B
$10.8K ﹤0.01%
+74
New +$10.5K
NTR icon
2233
Nutrien
NTR
$32.1B
$10.8K ﹤0.01%
183
+39
+27% +$2.2K
JBI icon
2234
Janus International
JBI
$690M
$10.7K ﹤0.01%
1,320
+545
+70% +$4.15K
MPB icon
2235
Mid Penn Bancorp
MPB
$958M
$10.7K ﹤0.01%
381
+362
+1,905% +$9.77K
WMG icon
2236
Warner Music
WMG
$13.1B
$10.7K ﹤0.01%
393
+41
+12% +$1.14K
ONTF
2237
DELISTED
ON24
ONTF
$10.6K ﹤0.01%
1,958
+1,864
+1,983% +$9.56K
CNXN icon
2238
PC Connection
CNXN
$2.04B
$10.6K ﹤0.01%
161
+27
+20% +$1.75K
CLOV icon
2239
Clover Health Investments
CLOV
$2.33B
$10.6K ﹤0.01%
+3,788
New +$12.5K
LINC icon
2240
Lincoln Educational Services
LINC
$964M
$10.6K ﹤0.01%
458
+355
+345% +$7.12K
PRSU
2241
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$10.5K ﹤0.01%
365
+173
+90% +$5.1K
PRME icon
2242
Prime Medicine
PRME
$591M
$10.5K ﹤0.01%
4,236
+3,921
+1,245% +$6.04K
FMBH icon
2243
First Mid Bancshares
FMBH
$1.37B
$10.5K ﹤0.01%
279
-316
-53% -$11.1K
MTG icon
2244
MGIC Investment
MTG
$6.23B
$10.4K ﹤0.01%
374
+146
+64% +$3.76K
CTLP
2245
DELISTED
Cantaloupe
CTLP
$10.3K ﹤0.01%
941
+638
+211% +$5.52K
AVXL icon
2246
Anavex Life Sciences
AVXL
$325M
$10.3K ﹤0.01%
1,121
-1,002
-47% -$8.55K
WABC icon
2247
Westamerica Bancorp
WABC
$1.36B
$10.3K ﹤0.01%
213
– –
SNDX icon
2248
Syndax Pharmaceuticals
SNDX
$1.81B
$10.3K ﹤0.01%
1,101
+222
+25% +$2.44K
XERS icon
2249
Xeris Biopharma Holdings
XERS
$1.53B
$10.3K ﹤0.01%
2,204
+1,485
+207% +$6.8K
WVE icon
2250
Wave Life Sciences
WVE
$993M
$10.2K ﹤0.01%
1,576
+1,230
+355% +$8.12K
88 89
90
91 92

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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.