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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
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,133
New
154
Increased
1,313
Reduced
1,267
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$611M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 3 |
Honeywell
HON
|
+$59.2M |
| 4 |
S&P Global
SPGI
|
+$54.2M |
| 5 |
Ross Stores
ROST
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$65.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$61.6M |
| 3 |
Qualcomm
QCOM
|
+$59.1M |
| 4 |
CME Group
CME
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Annexon
ANNX
$854M
| $6.5K | ﹤0.01% |
2,707
+816
| +43% | +$1.64K |
|
2402
Nathan's Famous
NATH
$400M
| $6.43K | ﹤0.01% |
58
+30
| +107% | +$3.06K |
|
2403
Enanta Pharmaceuticals
ENTA
$375M
| $6.43K | ﹤0.01% |
850
-808
| -49% | -$4.86K |
|
2404
AMN Healthcare
AMN
$1.33B
| $6.3K | ﹤0.01% |
305
-92
| -23% | -$1.91K |
|
2405
ImmunityBio
IBRX
$7.98B
| $6.24K | ﹤0.01% |
2,363
+1,373
| +139% | +$3.69K |
|
2406
Floor & Decor
FND
$6.44B
| $6.15K | ﹤0.01% |
81
+47
| +138% | +$3.49K |
|
2407
Red Cat Holdings
RCAT
$1.57B
| $6.12K | ﹤0.01% |
+841
| New | +$5.49K |
|
|
ATYR
2408
aTyr Pharma
ATYR
$52.1M
| $6.1K | ﹤0.01% |
+1,203
| New | +$4.73K |
|
|
AHT
2409
Ashford Hospitality Trust
AHT
$20.9M
| $6.06K | ﹤0.01% |
1,007
| – | – |
|
2410
CEVA Inc
CEVA
$871M
| $6.02K | ﹤0.01% |
274
+139
| +103% | +$3.09K |
|
|
AGNT
2411
AGNT Inc
AGNT
$710M
| $6.01K | ﹤0.01% |
660
-235
| -26% | -$2.05K |
|
2412
Thryv Holdings
THRY
$94.7M
| $5.97K | ﹤0.01% |
491
+383
| +355% | +$4.95K |
|
2413
First Watch Restaurant Group
FWRG
$735M
| $5.92K | ﹤0.01% |
369
+245
| +198% | +$4.11K |
|
2414
Turning Point Brands
TPB
$1.79B
| $5.92K | ﹤0.01% |
78
| – | – |
|
|
SERV
2415
Serve Robotics
SERV
$427M
| $5.91K | ﹤0.01% |
+517
| New | +$4.54K |
|
2416
CEMIG Preferred Shares
CIG
$5.84B
| $5.9K | ﹤0.01% |
3,000
+1,000
| +50% | +$1.83K |
|
2417
Comp X International
CIX
$374M
| $5.82K | ﹤0.01% |
219
-381
| -64% | -$9.41K |
|
2418
Kodak
KODK
$992M
| $5.81K | ﹤0.01% |
1,029
-2,110
| -67% | -$12.7K |
|
2419
Greif Class B
GEF.B
$4.23B
| $5.8K | ﹤0.01% |
80
-260
| -76% | -$15.8K |
|
|
TSSI
2420
TSS Inc
TSSI
$319M
| $5.79K | ﹤0.01% |
+201
| New | +$2.64K |
|
|
MASI
2421
DELISTED
Masimo
MASI
| $5.72K | ﹤0.01% |
34
+4
| +13% | +$639 |
|
2422
Delcath Systems
DCTH
$593M
| $5.71K | ﹤0.01% |
+420
| New | +$5.86K |
|
2423
Core Laboratories
CLB
$573M
| $5.7K | ﹤0.01% |
495
+279
| +129% | +$3.31K |
|
2424
Opko Health
OPK
$1.03B
| $5.68K | ﹤0.01% |
4,303
-160
| -4% | -$219 |
|
2425
Kura Oncology
KURA
$864M
| $5.62K | ﹤0.01% |
974
-822
| -46% | -$5.04K |
|
Similar funds
GAM
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.