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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
EGY icon
2276
Vaalco Energy
EGY
$620M
$9.77K ﹤0.01%
2,707
+2,602
+2,478% +$9.04K
DYN icon
2277
Dyne Therapeutics
DYN
$4.99B
$9.76K ﹤0.01%
1,025
-475
-32% -$5.23K
BTDR icon
2278
Bitdeer Technologies
BTDR
$2.11B
$9.75K ﹤0.01%
+849
New +$9.81K
COGT icon
2279
Cogent Biosciences
COGT
$6.61B
$9.74K ﹤0.01%
1,357
+100
+8% +$554
INFA
2280
DELISTED
Informatica
INFA
$9.74K ﹤0.01%
400
– –
HNRG icon
2281
Hallador Energy
HNRG
$737M
$9.72K ﹤0.01%
614
+391
+175% +$6.04K
PNFP icon
2282
Pinnacle Financial Partners Inc
PNFP
$16B
$9.72K ﹤0.01%
88
– –
MEI icon
2283
Methode Electronics
MEI
$595M
$9.71K ﹤0.01%
1,021
-4,586
-82% -$33.7K
VALU icon
2284
Value Line
VALU
$375M
$9.63K ﹤0.01%
246
– –
ALRS icon
2285
Alerus Financial
ALRS
$833M
$9.63K ﹤0.01%
445
+417
+1,489% +$8.35K
IMMR icon
2286
Immersion
IMMR
$248M
$9.62K ﹤0.01%
1,221
-1,898
-61% -$14.1K
VTOL icon
2287
Bristow Group
VTOL
$1.37B
$9.59K ﹤0.01%
291
+235
+420% +$7.09K
SMMT icon
2288
Summit Therapeutics
SMMT
$12.1B
$9.58K ﹤0.01%
450
-1,257
-74% -$28.7K
EBTC
2289
DELISTED
Enterprise Bancorp
EBTC
$9.55K ﹤0.01%
241
+6
+3% +$229
ALNT icon
2290
Allient
ALNT
$1.94B
$9.55K ﹤0.01%
263
+194
+281% +$5.39K
ODP
2291
DELISTED
ODP
ODP
$9.5K ﹤0.01%
524
-913
-64% -$14.3K
TR icon
2292
Tootsie Roll Industries
TR
$2.97B
$9.47K ﹤0.01%
291
+237
+439% +$7.6K
CLMT icon
2293
Calumet Specialty Products
CLMT
$4.05B
$9.47K ﹤0.01%
+601
New +$7.64K
VSTS icon
2294
Vestis
VSTS
$1.83B
$9.47K ﹤0.01%
1,652
-4,748
-74% -$33.3K
SFIX
2295
Stitch Fix
SFIX
$499M
$9.41K ﹤0.01%
2,544
-92
-3% -$344
INGN icon
2296
Inogen
INGN
$157M
$9.37K ﹤0.01%
1,333
+428
+47% +$2.88K
CELC icon
2297
Celcuity
CELC
$4.3B
$9.3K ﹤0.01%
697
-293
-30% -$3.19K
CCEP icon
2298
Coca-Cola Europacific Partners
CCEP
$47.1B
$9.27K ﹤0.01%
100
– –
OM icon
2299
Outset Medical
OM
$90.6M
$9.26K ﹤0.01%
+482
New +$7.52K
AAMI
2300
Acadian Asset Management
AAMI
$3.25B
$9.23K ﹤0.01%
262
+229
+694% +$6.66K
90 91
92
93 94

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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.