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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
ACI icon
2451
Albertsons Companies
ACI
$5.93B
$4.95K ﹤0.01%
230
-425
-65% -$9.25K
AFRI icon
2452
Forafric Global
AFRI
$288M
$4.95K ﹤0.01%
+634
New +$5.1K
ULCC icon
2453
Frontier Group Holdings
ULCC
$1.6B
$4.88K ﹤0.01%
1,343
-6,637
-83% -$24.3K
CRAI icon
2454
CRA International
CRAI
$1.06B
$4.87K ﹤0.01%
26
-12
-32% -$2.14K
ACIC icon
2455
American Coastal Insurance
ACIC
$467M
$4.77K ﹤0.01%
429
– –
OMER icon
2456
Omeros
OMER
$983M
$4.76K ﹤0.01%
1,587
-1,205
-43% -$6K
LRMR icon
2457
Larimar Therapeutics
LRMR
$439M
$4.73K ﹤0.01%
1,638
-2,118
-56% -$4.9K
AISP
2458
Airship AI Holdings
AISP
$70.6M
$4.73K ﹤0.01%
803
+540
+205% +$2.41K
MORN icon
2459
Morningstar
MORN
$7.48B
$4.71K ﹤0.01%
15
-169
-92% -$50K
ALEC icon
2460
Alector
ALEC
$192M
$4.69K ﹤0.01%
3,347
-4,303
-56% -$5.39K
AVTR icon
2461
Avantor
AVTR
$9.27B
$4.66K ﹤0.01%
346
-138
-29% -$1.89K
FTI icon
2462
TechnipFMC
FTI
$29.3B
$4.65K ﹤0.01%
135
– –
IOVA icon
2463
Iovance Biotherapeutics
IOVA
$2.88B
$4.63K ﹤0.01%
2,693
-5,619
-68% -$14K
SOHO
2464
DELISTED
Sotherly Hotels
SOHO
$4.63K ﹤0.01%
4,852
– –
SSP icon
2465
E.W. Scripps
SSP
$305M
$4.62K ﹤0.01%
1,572
+773
+97% +$1.87K
HPK icon
2466
HighPeak Energy
HPK
$1.07B
$4.62K ﹤0.01%
471
+438
+1,327% +$4.32K
AVNW icon
2467
Aviat Networks
AVNW
$275M
$4.57K ﹤0.01%
190
-3
-2% -$60
KOS icon
2468
Kosmos Energy
KOS
$1.49B
$4.53K ﹤0.01%
2,632
-10,484
-80% -$19K
HCM icon
2469
HUTCHMED
HCM
$2.18B
$4.51K ﹤0.01%
300
– –
CAPR icon
2470
Capricor Therapeutics
CAPR
$222M
$4.5K ﹤0.01%
453
-761
-63% -$8.04K
IHRT icon
2471
iHeartMedia
IHRT
$547M
$4.46K ﹤0.01%
2,535
+569
+29% +$758
EC icon
2472
Ecopetrol
EC
$34.7B
$4.42K ﹤0.01%
500
– –
IRMD icon
2473
iRadimed
IRMD
$1.17B
$4.37K ﹤0.01%
73
– –
TCX icon
2474
Tucows
TCX
$146M
$4.34K ﹤0.01%
220
+152
+224% +$2.72K
DLB icon
2475
Dolby
DLB
$5.81B
$4.31K ﹤0.01%
58
-312
-84% -$23.4K
97 98
99
100 101

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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.