Nisa Investment Advisors, LLC Portfolio Holdings

Nisa Investment Advisors, LLC

  • $21.8 Billion
  • Q2 2025

Nisa Investment Advisors, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $21.8 Billion distributed in 3159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $4.75B, Nvidia Corp with a value of $1.11B, Microsoft Corp with a value of $1.06B, Apple Inc. with a value of $905M, and Meta Platforms, Inc. with a value of $464M.

Examining the 13F form we can see an increase of $2.16B in the current position value, from $19.6B to 21.8B.

Below you can find more details about Nisa Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $21.8 Billion
ETFs: $5.53 Billion
Technology: $5.21 Billion
Financial Services: $2.34 Billion
Industrials: $1.61 Billion
Communication Services: $1.6 Billion
Consumer Cyclical: $1.59 Billion
Healthcare: $1.49 Billion
Consumer Defensive: $856 Million
Other: $1.58 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.7B
$4.39 Million 0.02% of portfolio
15,263
Q2 2025 Reduced 27.16%
$8.12B
$5.03 Million 0.02% of portfolio
15,415
Q2 2025 Added 0.01%
$6.88B
$3.56 Million 0.02% of portfolio
94,046
Q1 2024 Reduced 1.87%
$40.8B
$3.71 Million 0.02% of portfolio
11,898
Q2 2025 Reduced 19.48%
$38.8B
$4.7 Million 0.02% of portfolio
18,010
Q2 2025 Added 1.8%
$35.1B
$3.41 Million 0.02% of portfolio
16,280
Q2 2025 Reduced 18.61%
$7.74B
$3.53 Million 0.02% of portfolio
28,499
Q2 2025 Added 0.03%
$39.6B
$4.12 Million 0.02% of portfolio
60,509
Q2 2025 Reduced 1.64%
$14.5B
$4.76 Million 0.02% of portfolio
12,828
Q2 2025 Reduced 2.46%
$32.1B
$4.5 Million 0.02% of portfolio
31,212
Q2 2025 Reduced 22.42%
$17.5B
$5.3 Million 0.02% of portfolio
51,580
Q2 2025 Added 16.36%
$8.28B
$2.85 Million 0.01% of portfolio
27,656
Q2 2025 Added 27.77%
$5.22B
$1.69 Million 0.01% of portfolio
183,710
Q2 2025 Reduced 17.27%
$2.82B
$2.86 Million 0.01% of portfolio
30,305
Q2 2025 Reduced 0.13%
$8.37B
$1.57 Million 0.01% of portfolio
7,974
Q2 2025 Reduced 1.85%
$5.79B
$1.82 Million 0.01% of portfolio
24,978
Q2 2025 Reduced 16.27%
$11B
$3.11 Million 0.01% of portfolio
16,430
Q2 2025 Added 25.6%
$9.81B
$1.12 Million 0.01% of portfolio
12,927
Q2 2025 Reduced 25.11%
$3.76B
$3.24 Million 0.01% of portfolio
50,606
Q2 2025 Reduced 3.42%
$8.78B
$3.24 Million 0.01% of portfolio
34,127
Q2 2025 Added 5.3%
$11.5B
$2.42 Million 0.01% of portfolio
62,104
Q2 2025 Added 0.01%
$52.9B
$2.69 Million 0.01% of portfolio
8,242
Q2 2025 Added 1.07%
$25.8B
$2.3 Million 0.01% of portfolio
16,531
Q2 2025 Added 4.04%
$1.36B
$1.16 Million 0.01% of portfolio
31,446
Q2 2025 Reduced 0.3%
$8.74B
$2.99 Million 0.01% of portfolio
157,550
Q2 2025 Added 4.86%
$6.66B
$1.93 Million 0.01% of portfolio
105,792
Q2 2025 Reduced 6.35%
$5.5B
$2.16 Million 0.01% of portfolio
9,370
Q2 2025 Added 62.98%
$3.73B
$1.48 Million 0.01% of portfolio
59,548
Q2 2025 Reduced 2.07%
$1.59B
$1.21 Million 0.01% of portfolio
71,062
Q2 2025 Reduced 1.28%
$7.92B
$1.44 Million 0.01% of portfolio
11,295
Q2 2025 Reduced 38.51%
$3.21B
$1.79 Million 0.01% of portfolio
40,478
Q2 2025 Added 28.33%
$2.87B
$1.82 Million 0.01% of portfolio
36,143
Q2 2025 Reduced 0.28%
$10.2B
$2.83 Million 0.01% of portfolio
14,266
Q2 2025 Reduced 25.72%
$14.2B
$2.92 Million 0.01% of portfolio
16,637
Q2 2025 Reduced 7.11%
$3.08B
$1.52 Million 0.01% of portfolio
47,013
Q2 2025 Reduced 16.53%
$2.76B
$3.19 Million 0.01% of portfolio
83,984
Q2 2025 Reduced 2.94%
$4.97B
$2.46 Million 0.01% of portfolio
46,421
Q1 2025 Reduced 14.39%
$5.84B
$2.48 Million 0.01% of portfolio
52,788
Q2 2025 Added 10.28%
$6.51B
$1.27 Million 0.01% of portfolio
42,466
Q2 2025 Added 6.79%
$12.1B
$2.78 Million 0.01% of portfolio
91,734
Q2 2025 Reduced 8.16%
$5.44B
$2.25 Million 0.01% of portfolio
19,399
Q2 2025 Reduced 0.02%
$5.25B
$1.16 Million 0.01% of portfolio
20,087
Q2 2025 Reduced 1.2%
$1.4B
$1.12 Million 0.01% of portfolio
28,743
Q2 2025 Reduced 0.91%
$3.98B
$3.02 Million 0.01% of portfolio
53,797
Q2 2025 Added 12.05%
$9.4B
$2.38 Million 0.01% of portfolio
71,008
Q2 2025 Reduced 10.07%
$8.91B
$2.08 Million 0.01% of portfolio
26,601
Q2 2023 Reduced 7.64%
$3.33B
$1.37 Million 0.01% of portfolio
20,118
Q2 2025 Reduced 1.29%
$7.28B
$1.18 Million 0.01% of portfolio
27,437
Q2 2025 Reduced 14.54%
$6.82B
$2.15 Million 0.01% of portfolio
11,929
Q2 2025 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 3,159
  • Current Value $21.8 Billion
  • Prior Value $19.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 167 stocks
  • Additional Purchases 1,316 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,255 stocks
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