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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
EBF icon
2251
Ennis
EBF
$560M
$10.2K ﹤0.01%
564
-610
-52% -$11.4K
GTX icon
2252
Garrett Motion
GTX
$5.47B
$10.2K ﹤0.01%
+972
New +$9.78K
WEYS icon
2253
Weyco Group
WEYS
$436M
$10.2K ﹤0.01%
308
-199
-39% -$6.12K
AIRS icon
2254
AirSculpt Technologies
AIRS
$231M
$10.2K ﹤0.01%
2,113
-1,687
-44% -$5.73K
RGEN icon
2255
Repligen
RGEN
$9.44B
$10.2K ﹤0.01%
82
-93
-53% -$11.8K
BLND icon
2256
Blend Labs
BLND
$341M
$10.2K ﹤0.01%
3,086
+2,112
+217% +$7.16K
UDMY
2257
DELISTED
Udemy
UDMY
$10.2K ﹤0.01%
1,447
-5,555
-79% -$38.3K
LI icon
2258
Li Auto
LI
$12.4B
$10.2K ﹤0.01%
375
– –
KE
2259
Kimball Electronics
KE
$608M
$10.2K ﹤0.01%
528
-39
-7% -$653
PHAT icon
2260
Phathom Pharmaceuticals
PHAT
$698M
$10.1K ﹤0.01%
1,058
+790
+295% +$4.37K
AMWD
2261
DELISTED
American Woodmark
AMWD
$10.1K ﹤0.01%
190
-33
-15% -$1.86K
NVAX icon
2262
Novavax
NVAX
$1.29B
$10.1K ﹤0.01%
1,607
+268
+20% +$1.77K
INVX
2263
Innovex International
INVX
$2.08B
$10.1K ﹤0.01%
648
+290
+81% +$4.46K
EOSE icon
2264
Eos Energy Enterprises
EOSE
$1.51B
$10.1K ﹤0.01%
+1,976
New +$9.69K
NTES icon
2265
NetEase
NTES
$82B
$10.1K ﹤0.01%
75
– –
KRUS icon
2266
Kura Sushi USA
KRUS
$591M
$10.1K ﹤0.01%
117
+89
+318% +$5.84K
OIS icon
2267
Oil States International
OIS
$530M
$10.1K ﹤0.01%
1,879
-144
-7% -$637
LQDT icon
2268
Liquidity Services
LQDT
$1.3B
$10K ﹤0.01%
425
+285
+204% +$7.69K
LFST icon
2269
Lifestance Health
LFST
$4.41B
$10K ﹤0.01%
1,934
+1,202
+164% +$7.2K
SIGA icon
2270
SIGA Technologies
SIGA
$208M
$9.96K ﹤0.01%
1,527
+50
+3% +$300
MVBF icon
2271
MVB Financial
MVBF
$393M
$9.94K ﹤0.01%
441
+433
+5,413% +$8.01K
SLGN icon
2272
Silgan Holdings
SLGN
$4.35B
$9.91K ﹤0.01%
183
-191
-51% -$10.1K
NABL icon
2273
N-able
NABL
$597M
$9.88K ﹤0.01%
1,220
+1,051
+622% +$7.85K
CRMD icon
2274
CorMedix
CRMD
$573M
$9.84K ﹤0.01%
799
+676
+550% +$7.46K
SXC icon
2275
SunCoke Energy
SXC
$790M
$9.78K ﹤0.01%
1,139
+954
+516% +$8.27K
89 90
91
92 93

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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.