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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
HLIT icon
2326
Harmonic Inc
HLIT
$1.26B
$8.62K ﹤0.01%
910
+100
+12% +$912
AMPH icon
2327
Amphastar Pharmaceuticals
AMPH
$868M
$8.59K ﹤0.01%
374
-850
-69% -$21.1K
LNKB
2328
DELISTED
LINKBANCORP
LNKB
$8.54K ﹤0.01%
1,169
+1,076
+1,157% +$7.37K
RCUS icon
2329
Arcus Biosciences
RCUS
$3.67B
$8.45K ﹤0.01%
1,038
+302
+41% +$2.58K
TPG icon
2330
TPG
TPG
$8.14B
$8.39K ﹤0.01%
+160
New +$7.67K
VTLE
2331
DELISTED
Vital Energy
VTLE
$8.37K ﹤0.01%
520
+240
+86% +$3.92K
FIGS icon
2332
FIGS
FIGS
$2.37B
$8.35K ﹤0.01%
1,481
+1,422
+2,410% +$6.56K
GWRS icon
2333
Global Water Resources
GWRS
$218M
$8.35K ﹤0.01%
819
+735
+875% +$7.56K
XPER icon
2334
Xperi
XPER
$324M
$8.33K ﹤0.01%
1,053
+1,029
+4,288% +$7.76K
CLNE icon
2335
Clean Energy Fuels
CLNE
$388M
$8.26K ﹤0.01%
4,236
+806
+23% +$1.37K
ACT icon
2336
Enact Holdings
ACT
$6.78B
$8.25K ﹤0.01%
222
+7
+3% +$249
PRO
2337
DELISTED
PROS Holdings
PRO
$8.24K ﹤0.01%
526
+384
+270% +$6.54K
ECVT icon
2338
Ecovyst
ECVT
$1.11B
$8.23K ﹤0.01%
1,000
+623
+165% +$4.37K
NEO icon
2339
NeoGenomics
NEO
$2.12B
$8.22K ﹤0.01%
1,124
-17,574
-94% -$142K
SYRE icon
2340
Spyre Therapeutics
SYRE
$9.01B
$8.17K ﹤0.01%
546
+362
+197% +$5.36K
HTLD icon
2341
Heartland Express
HTLD
$918M
$8.17K ﹤0.01%
942
-538
-36% -$4.61K
MPX
2342
DELISTED
Marine Products Corp
MPX
$8.17K ﹤0.01%
960
-1,738
-64% -$14.5K
APEI icon
2343
American Public Education
APEI
$819M
$8.16K ﹤0.01%
268
+229
+587% +$6.05K
CVE icon
2344
Cenovus Energy
CVE
$55B
$8.16K ﹤0.01%
600
-600
-50% -$7.79K
PLUG icon
2345
Plug Power
PLUG
$3.11B
$8.14K ﹤0.01%
5,466
-10,195
-65% -$10.2K
ABUS icon
2346
Arbutus Biopharma
ABUS
$924M
$8.14K ﹤0.01%
2,635
-1,735
-40% -$5.76K
LLYVK icon
2347
Liberty Live Group Series C
LLYVK
$9.62B
$8.12K ﹤0.01%
100
– –
TECK icon
2348
Teck Resources
TECK
$32.5B
$8.08K ﹤0.01%
200
-1,390
-87% -$50.2K
GNK icon
2349
Genco Shipping & Trading
GNK
$1.07B
$8.03K ﹤0.01%
614
-18,842
-97% -$249K
TH icon
2350
Target Hospitality
TH
$1.71B
$7.99K ﹤0.01%
1,122
+228
+26% +$1.58K
92 93
94
95 96

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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.