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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 | |
|---|---|---|---|---|---|---|
2426
Tenaris
TS
$27.1B
| $5.61K | ﹤0.01% |
150
+50
| +50% | +$1.72K |
|
2427
Nerdy
NRDY
$93.1M
| $5.6K | ﹤0.01% |
3,438
+195
| +6% | +$311 |
|
2428
Maplebear
CART
$11.4B
| $5.47K | ﹤0.01% |
121
+56
| +86% | +$2.44K |
|
2429
Standard BioTools
LAB
$311M
| $5.43K | ﹤0.01% |
4,523
-233
| -5% | -$258 |
|
|
ACH
2430
Accendra Health
ACH
$95M
| $5.42K | ﹤0.01% |
596
-230
| -28% | -$1.7K |
|
2431
Lumentum
LITE
$62.7B
| $5.42K | ﹤0.01% |
57
-61
| -52% | -$4.33K |
|
|
SPNS
2432
DELISTED
Sapiens International
SPNS
| $5.38K | ﹤0.01% |
184
| – | – |
|
2433
InnovAge Holding
INNV
$1.43B
| $5.37K | ﹤0.01% |
1,456
-158
| -10% | -$553 |
|
2434
Nano X Imaging
NNOX
$74.5M
| $5.37K | ﹤0.01% |
1,038
-111
| -10% | -$566 |
|
2435
XPeng
XPEV
$11.3B
| $5.36K | ﹤0.01% |
300
| – | – |
|
2436
ZipRecruiter
ZIP
$416M
| $5.36K | ﹤0.01% |
1,070
+70
| +7% | +$383 |
|
2437
Anterix
ATEX
$1.8B
| $5.33K | ﹤0.01% |
208
-275
| -57% | -$8.05K |
|
2438
Tango Therapeutics
TNGX
$4.37B
| $5.33K | ﹤0.01% |
1,040
-2,590
| -71% | -$6.4K |
|
2439
FerroAtlántica
GSM
$871M
| $5.3K | ﹤0.01% |
+1,445
| New | +$5.31K |
|
2440
Fortrea Holdings
FTRE
$1.82B
| $5.25K | ﹤0.01% |
1,063
-11,447
| -92% | -$61.5K |
|
2441
TTEC Holdings
TTEC
$82.2M
| $5.18K | ﹤0.01% |
1,078
+779
| +261% | +$3.57K |
|
2442
Axalta
AXTA
$8.05B
| $5.17K | ﹤0.01% |
174
+9
| +5% | +$280 |
|
2443
Atlanticus Holdings
ATLC
$1.45B
| $5.15K | ﹤0.01% |
94
-243
| -72% | -$12.6K |
|
2444
SEACOR Marine Holdings
SMHI
$265M
| $5.13K | ﹤0.01% |
1,006
+951
| +1,729% | +$4.81K |
|
2445
Mammoth Energy Services
TUSK
$167M
| $5.09K | ﹤0.01% |
1,817
+1,683
| +1,256% | +$4.31K |
|
|
LOVE
2446
LoveSac
LOVE
$255M
| $5.06K | ﹤0.01% |
+278
| New | +$5.28K |
|
|
CMRC
2447
Commerce.com Inc Series 1
CMRC
$173M
| $5.01K | ﹤0.01% |
1,002
-316
| -24% | -$1.63K |
|
|
MAGN
2448
Magnera Corp
MAGN
$468M
| $5K | ﹤0.01% |
414
-737
| -64% | -$10.1K |
|
2449
Array Technologies
ARRY
$833M
| $4.98K | ﹤0.01% |
844
-203
| -19% | -$1.23K |
|
2450
Bassett Furniture
BSET
$171M
| $4.97K | ﹤0.01% |
327
| – | – |
|
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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.