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
$6.81B
$1.24 Million 0.01% of portfolio
54,511
Q2 2025 Reduced 32.16%
$2.2B
$1.1 Million 0.01% of portfolio
35,852
Q2 2025 Added 0.27%
$4.49B
$1.47 Million 0.01% of portfolio
26,529
Q2 2025 Added 0.01%
$2.79B
$1.18 Million 0.01% of portfolio
25,940
Q2 2025 Added 47.29%
$26.4B
$1.46 Million 0.01% of portfolio
6,241
Q2 2025 Added 0.03%
$12.9B
$1.34 Million 0.01% of portfolio
28,845
Q2 2025 Reduced 24.33%
$1.98B
$1.17 Million 0.01% of portfolio
17,943
Q1 2025 Added 1.46%
$6.45B
$1.2 Million 0.01% of portfolio
37,602
Q2 2025 Reduced 12.37%
$3.2B
$1.12 Million 0.01% of portfolio
36,595
Q2 2025 Reduced 21.54%
$4.47B
$2.1 Million 0.01% of portfolio
37,986
Q2 2025 Added 30.64%
$4.09B
$2.88 Million 0.01% of portfolio
62,117
Q2 2025 Added 16.94%
$7.77B
$1.34 Million 0.01% of portfolio
8,850
Q2 2025 Added 86.83%
$7.29B
$1.67 Million 0.01% of portfolio
10,161
Q2 2025 Reduced 0.99%
$6.6B
$3.01 Million 0.01% of portfolio
6,191
Q2 2025 Added 1.13%
$23.9B
$2.88 Million 0.01% of portfolio
64,449
Q2 2025 Added 57.11%
$15.2B
$3.25 Million 0.01% of portfolio
27,058
Q2 2025 Added 1.53%
$8.91B
$3 Million 0.01% of portfolio
50,268
Q2 2025 Reduced 9.37%
$3.16B
$1.41 Million 0.01% of portfolio
24,794
Q2 2025 Added 0.52%
$9.35B
$2.65 Million 0.01% of portfolio
129,647
Q2 2025 Reduced 22.88%
$2.43B
$1.99 Million 0.01% of portfolio
94,362
Q2 2025 Reduced 0.79%
$6.18B
$1.53 Million 0.01% of portfolio
3,000
Q2 2024 Reduced 15.06%
$12.2B
$1.89 Million 0.01% of portfolio
18,320
Q2 2025 Added 541.01%
$8.72B
$2.31 Million 0.01% of portfolio
54,289
Q2 2025 Reduced 18.5%
$10B
$1.81 Million 0.01% of portfolio
16,477
Q2 2025 Added 1.89%
$2.81B
$1.09 Million 0.01% of portfolio
68,714
Q2 2025 Added 36.33%
$21.8B
$2.28 Million 0.01% of portfolio
71,550
Q2 2025 Added 4.31%
$12.3B
$2.19 Million 0.01% of portfolio
11,061
Q2 2025 Reduced 0.23%
$13.7B
$1.43 Million 0.01% of portfolio
18,396
Q2 2025 Reduced 3.23%
$26B
$3.08 Million 0.01% of portfolio
26,924
Q2 2025 Added 3.98%
$9.01B
$2.93 Million 0.01% of portfolio
42,318
Q2 2025 Added 1.21%
$4.7B
$1.16 Million 0.01% of portfolio
9,453
Q2 2025 Reduced 0.35%
$19.3B
$3.11 Million 0.01% of portfolio
72,506
Q3 2024 Added 0.83%
$8.61B
$3.25 Million 0.01% of portfolio
16,103
Q1 2025 Reduced 44.18%
$21.3B
$2.89 Million 0.01% of portfolio
56,076
Q2 2025 Added 113.41%
$8.26B
$1.89 Million 0.01% of portfolio
132,660
Q2 2025 Reduced 0.41%
$11.8B
$2.01 Million 0.01% of portfolio
16,422
Q2 2025 Added 3.45%
$9.07B
$1.79 Million 0.01% of portfolio
11,610
Q2 2025 Added 0.16%
$20.6B
$1.98 Million 0.01% of portfolio
35,293
Q2 2025 Reduced 9.32%
$11.2B
$2.72 Million 0.01% of portfolio
44,141
Q2 2025 Reduced 22.61%
$4.3B
$2.83 Million 0.01% of portfolio
88,655
Q2 2025 Reduced 66.9%
$10.2B
$2.12 Million 0.01% of portfolio
57,212
Q2 2025 Added 0.16%
$4.71B
$2.76 Million 0.01% of portfolio
27,252
Q2 2025 Added 145.58%
$7.33B
$1.21 Million 0.01% of portfolio
22,790
Q2 2025 Added 24.6%
$4.43B
$2.46 Million 0.01% of portfolio
58,971
Q2 2025 Added 8.1%
$5.44B
$1.36 Million 0.01% of portfolio
93,323
Q2 2025 Reduced 24.52%
$7.51B
$2.41 Million 0.01% of portfolio
25,423
Q2 2025 Reduced 25.14%
$16.6B
$1.74 Million 0.01% of portfolio
31,059
Q2 2025 Added 5.39%
$28.2B
$2 Million 0.01% of portfolio
1,022
Q2 2025 Reduced 15.4%
$11.8B
$1.41 Million 0.01% of portfolio
66,688
Q2 2025 Reduced 0.41%

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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