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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
ANGO icon
2351
AngioDynamics
ANGO
$660M
$7.97K ﹤0.01%
803
-998
-55% -$9.77K
HDSN
2352
Hudson Technologies
HDSN
$237M
$7.93K ﹤0.01%
977
+489
+100% +$3.35K
NRIX icon
2353
Nurix Therapeutics
NRIX
$2.69B
$7.92K ﹤0.01%
695
+96
+16% +$1.04K
EZPW icon
2354
Ezcorp Inc
EZPW
$1.65B
$7.88K ﹤0.01%
568
– –
MCS icon
2355
Marcus Corp
MCS
$922M
$7.87K ﹤0.01%
467
– –
MBIN icon
2356
Merchants Bancorp
MBIN
$2.48B
$7.87K ﹤0.01%
238
+219
+1,153% +$7.09K
RPC
2357
Ridgepost Capital
RPC
$970M
$7.84K ﹤0.01%
767
+748
+3,937% +$8.01K
GERN icon
2358
Geron
GERN
$1B
$7.83K ﹤0.01%
5,553
+713
+15% +$1.01K
PACB icon
2359
Pacific Biosciences
PACB
$357M
$7.71K ﹤0.01%
6,220
-2,421
-28% -$2.8K
AMTB icon
2360
Amerant Bancorp
AMTB
$1.13B
$7.71K ﹤0.01%
423
+393
+1,310% +$6.98K
METC icon
2361
Ramaco Resources Class A
METC
$641M
$7.7K ﹤0.01%
586
-3,846
-87% -$36.8K
ERII icon
2362
Energy Recovery
ERII
$400M
$7.69K ﹤0.01%
602
+340
+130% +$4.61K
ASPI icon
2363
ASP Isotopes
ASPI
$545M
$7.64K ﹤0.01%
1,038
+900
+652% +$6.04K
GOLD
2364
Gold.com Inc
GOLD
$1.24B
$7.61K ﹤0.01%
343
-115
-25% -$2.55K
SGHT icon
2365
Sight Sciences
SGHT
$435M
$7.59K ﹤0.01%
1,838
+1,613
+717% +$5.38K
EQNR icon
2366
Equinor
EQNR
$97.6B
$7.54K ﹤0.01%
300
– –
ZVRA icon
2367
Zevra Therapeutics
ZVRA
$679M
$7.51K ﹤0.01%
852
+641
+304% +$5.2K
CNM icon
2368
Core & Main
CNM
$8.76B
$7.48K ﹤0.01%
124
+12
+11% +$642
HIPO icon
2369
Hippo Holdings
HIPO
$864M
$7.4K ﹤0.01%
265
+254
+2,309% +$6.26K
AGL icon
2370
Agilon Health
AGL
$1.58B
$7.39K ﹤0.01%
129
-253
-66% -$20.3K
FIP icon
2371
FTAI Infrastructure
FIP
$522M
$7.38K ﹤0.01%
1,196
+906
+312% +$4.59K
CBLL
2372
CeriBell Inc
CBLL
$796M
$7.29K ﹤0.01%
389
+345
+784% +$5.87K
GBTG icon
2373
American Express Global Business Travel
GBTG
$4.94B
$7.28K ﹤0.01%
1,156
+532
+85% +$3.42K
AVBP icon
2374
ArriVent BioPharma
AVBP
$1.47B
$7.27K ﹤0.01%
334
+307
+1,137% +$6.38K
OSG
2375
Octave Specialty Group
OSG
$210M
$7.23K ﹤0.01%
1,018
+48
+5% +$357
93 94
95
96 97

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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.