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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$4.75B 21.43%
7,654,221
+1,064,091
+16% +$611M
NVDA icon
2
NVIDIA
NVDA
$4.81T
$1.11B 4.99%
7,010,022
-521,654
-7% -$65.6M
MSFT icon
3
Microsoft
MSFT
$2.95T
$1.06B 4.78%
2,129,047
-108,760
-5% -$47.2M
AAPL icon
4
Apple
AAPL
$4.98T
$905M 4.08%
4,412,673
+142,381
+3% +$28.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$464M 2.09%
629,120
+12,782
+2% +$7.9M
AMZN icon
6
Amazon
AMZN
$2.48T
$439M 1.98%
1,999,627
+6,086
+0.3% +$1.2M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$396M 1.78%
+3,987,632
New +$391M
AVGO icon
8
Broadcom
AVGO
$1.83T
$387M 1.75%
1,404,719
-74,522
-5% -$16.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.07T
$310M 1.4%
1,758,556
-141,859
-7% -$23.2M
JPM icon
10
JPMorgan Chase
JPM
$947B
$271M 1.22%
935,524
-5,282
-0.6% -$1.35M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$261M 1.17%
1,468,520
-372,986
-20% -$61.6M
NFLX icon
12
Netflix
NFLX
$304B
$196M 0.88%
1,464,730
-2,430
-0.2% -$275K
TSLA icon
13
Tesla
TSLA
$1.22T
$184M 0.83%
580,755
-5,214
-0.9% -$1.57M
V icon
14
Visa
V
$697B
$181M 0.81%
508,846
-615
-0.1% -$214K
LLY icon
15
Eli Lilly
LLY
$1.09T
$174M 0.79%
223,357
-20,261
-8% -$15.7M
HON icon
16
Honeywell
HON
$78.8B
$162M 0.73%
739,690
+292,682
+65% +$59.2M
MA icon
17
Mastercard
MA
$495B
$158M 0.71%
281,766
-7,241
-3% -$4M
BAC icon
18
Bank of America
BAC
$439B
$137M 0.62%
2,903,578
-28,809
-1% -$1.21M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$137M 0.62%
281,784
+3,135
+1% +$1.59M
COST icon
20
Costco
COST
$432B
$128M 0.58%
129,070
+3,120
+2% +$3.1M
ORCL icon
21
Oracle
ORCL
$347B
$124M 0.56%
565,974
-9,705
-2% -$1.57M
XOM icon
22
ExxonMobil
XOM
$634B
$122M 0.55%
1,130,495
-18,894
-2% -$2.02M
WMT icon
23
Walmart Inc
WMT
$906B
$119M 0.54%
1,219,855
-81,729
-6% -$7.79M
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$110M 0.49%
718,352
-14,433
-2% -$2.22M
HD icon
25
Home Depot
HD
$344B
$109M 0.49%
298,462
-6,304
-2% -$2.28M
1
2 3 4 5

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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.