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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
ACEL icon
2376
Accel Entertainment
ACEL
$1B
$7.23K ﹤0.01%
614
-856
-58% -$9.55K
SBSW icon
2377
Sibanye-Stillwater
SBSW
$7.56B
$7.22K ﹤0.01%
1,000
– –
HY icon
2378
Hyster-Yale Materials Handling
HY
$626M
$7.2K ﹤0.01%
181
+102
+129% +$4.06K
SRI icon
2379
Stoneridge
SRI
$202M
$7.19K ﹤0.01%
1,021
-109
-10% -$534
JAMF
2380
DELISTED
Jamf
JAMF
$7.16K ﹤0.01%
753
+478
+174% +$5.13K
CM icon
2381
Canadian Imperial Bank of Commerce
CM
$109B
$7.15K ﹤0.01%
100
– –
LENZ
2382
LENZ Therapeutics
LENZ
$168M
$7.15K ﹤0.01%
244
+211
+639% +$5.74K
GPGI
2383
GPGI Inc
GPGI
$4.17B
$7.14K ﹤0.01%
507
+413
+439% +$5.06K
RUM icon
2384
RUM Group Inc
RUM
$1.85B
$7.02K ﹤0.01%
+782
New +$6.68K
RLAY icon
2385
Relay Therapeutics
RLAY
$4.39B
$6.97K ﹤0.01%
2,015
-2,769
-58% -$8.24K
MXCT icon
2386
MaxCyte
MXCT
$133M
$6.87K ﹤0.01%
3,152
-8,610
-73% -$20.8K
MVST icon
2387
Microvast
MVST
$315M
$6.84K ﹤0.01%
+1,885
New +$5.51K
ACCO icon
2388
Acco Brands
ACCO
$404M
$6.82K ﹤0.01%
1,906
-59,637
-97% -$221K
CFFN icon
2389
Capitol Federal Financial
CFFN
$1.09B
$6.81K ﹤0.01%
1,116
-1,881
-63% -$10.6K
AIOT
2390
PowerFleet Inc
AIOT
$403M
$6.8K ﹤0.01%
1,579
+1,409
+829% +$6.96K
DAWN
2391
DELISTED
Day One Biopharmaceuticals
DAWN
$6.8K ﹤0.01%
1,046
+46
+5% +$316
ZEUS
2392
DELISTED
Olympic Steel
ZEUS
$6.75K ﹤0.01%
207
+136
+192% +$4.24K
NUVB icon
2393
Nuvation Bio
NUVB
$2.29B
$6.71K ﹤0.01%
3,442
+3,315
+2,610% +$6.91K
BBUC
2394
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.98B
$6.65K ﹤0.01%
213
-376
-64% -$10.3K
OFIX icon
2395
Orthofix Medical
OFIX
$422M
$6.6K ﹤0.01%
592
+433
+272% +$5.37K
OCFC icon
2396
OceanFirst Financial
OCFC
$1.84B
$6.59K ﹤0.01%
374
-658
-64% -$11K
CDTX
2397
DELISTED
Cidara Therapeutics
CDTX
$6.58K ﹤0.01%
+135
New +$3.24K
CSTL icon
2398
Castle Biosciences
CSTL
$1B
$6.53K ﹤0.01%
320
-16
-5% -$296
REAX icon
2399
Real Brokerage
REAX
$477M
$6.53K ﹤0.01%
1,448
+1,182
+444% +$5.08K
TOST icon
2400
Toast
TOST
$20.7B
$6.51K ﹤0.01%
147
– –
94 95
96
97 98

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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.