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
$19.7B
$2.25 Million 0.01% of portfolio
13,576
Q2 2025 Added 207.01%
$6.49B
$2.29 Million 0.01% of portfolio
16,937
Q2 2025 Added 0.49%
$24.9B
$1.95 Million 0.01% of portfolio
48,537
Q2 2025 Added 49.39%
$6.95B
$2.51 Million 0.01% of portfolio
47,909
Q2 2025 Added 0.02%
$8.31B
$2.04 Million 0.01% of portfolio
31,481
Q2 2025 Reduced 7.86%
$17.1B
$1.12 Million 0.01% of portfolio
20,003
Q2 2025 Reduced 1.3%
$11.9B
$1.95 Million 0.01% of portfolio
37,864
Q2 2025 Reduced 25.72%
$12.8B
$2.73 Million 0.01% of portfolio
114,551
Q2 2025 Added 17.43%
$3.1B
$1.48 Million 0.01% of portfolio
24,616
Q2 2025 Added 2.85%
$5.58B
$1.61 Million 0.01% of portfolio
10,477
Q2 2025 Added 1.16%
$6.39B
$3.06 Million 0.01% of portfolio
139,315
Q2 2025 Added 0.44%
$19B
$2.17 Million 0.01% of portfolio
17,852
Q2 2025 Reduced 17.42%
$778M
$1.1 Million 0.01% of portfolio
145,179
Q2 2025 Added 111.39%
$137B
$1.13 Million 0.01% of portfolio
14,694
Q2 2025 Added 1.34%
$1.84B
$1.31 Million 0.01% of portfolio
26,550
Q2 2025 Reduced 1.1%
$19B
$1.95 Million 0.01% of portfolio
95,498
Q2 2025 Added 85.09%
$6.04B
$2.28 Million 0.01% of portfolio
13,399
Q2 2025 Added 0.16%
$3.72B
$1.89 Million 0.01% of portfolio
79,984
Q2 2025 Added 7.82%
$10.8B
$1.51 Million 0.01% of portfolio
20,511
Q2 2025 Added 86.65%
$900M
$1.26 Million 0.01% of portfolio
201,922
Q2 2025 Reduced 0.28%
$1.85B
$1.54 Million 0.01% of portfolio
101,761
Q2 2025 Added 8.96%
$17B
$2.92 Million 0.01% of portfolio
44,770
Q2 2025 Added 16.99%
$1.82B
$1.26 Million 0.01% of portfolio
29,224
Q2 2025 Reduced 2.01%
$11.3B
$2.64 Million 0.01% of portfolio
171,810
Q2 2025 Reduced 29.71%
$23.2B
$2.71 Million 0.01% of portfolio
6,637
Q2 2025 Added 21.16%
$14.8B
$1.61 Million 0.01% of portfolio
11,223
Q2 2025 Reduced 4.77%
$10.7B
$1.36 Million 0.01% of portfolio
5,618
Q2 2025 Reduced 2.53%
$2.64B
$1.45 Million 0.01% of portfolio
10,974
Q2 2025 Added 0.25%
$14B
$2.6 Million 0.01% of portfolio
16,550
Q2 2025 Added 1.15%
$18.2B
$1.74 Million 0.01% of portfolio
25,537
Q2 2025 Added 16.15%
$3.9B
$1.36 Million 0.01% of portfolio
77,112
Q2 2025 Reduced 13.58%
$1.91B
$1.79 Million 0.01% of portfolio
29,766
Q2 2025 Reduced 2.27%
$21.5B
$2.7 Million 0.01% of portfolio
8,589
Q2 2025 Added 15.37%
$3.56B
$2.5 Million 0.01% of portfolio
20,339
Q2 2025 Reduced 0.54%
$4.41B
$2.07 Million 0.01% of portfolio
31,169
Q2 2025 Added 0.62%
$9.82B
$1.2 Million 0.01% of portfolio
49,095
Q2 2025 Reduced 15.31%
$13B
$1.41 Million 0.01% of portfolio
35,366
Q2 2025 Added 41.28%
$6.81B
$3.23 Million 0.01% of portfolio
67,445
Q2 2025 Reduced 0.88%
$27.3B
$2.12 Million 0.01% of portfolio
26,655
Q2 2025 Added 4.06%
$3.34B
$3.27 Million 0.01% of portfolio
50,620
Q2 2025 Added 0.01%
$49.3B
$3.12 Million 0.01% of portfolio
94,265
Q2 2025 Reduced 71.15%
$3.9B
$3.03 Million 0.01% of portfolio
46,002
Q2 2025 Added 1.59%
$33.5B
$2.13 Million 0.01% of portfolio
82,645
Q2 2025 Reduced 26.36%
$8.14B
$2.35 Million 0.01% of portfolio
63,601
Q2 2025 Added 4.99%
$29.8B
$3.01 Million 0.01% of portfolio
8,016
Q2 2025 Added 23.38%
$1.46B
$1.31 Million 0.01% of portfolio
37,818
Q2 2025 Added 43.15%
$7.62B
$2.43 Million 0.01% of portfolio
46,800
Q2 2025 Reduced 4.02%
$4.66B
$2.03 Million 0.01% of portfolio
14,633
Q2 2025 Added 6.54%
$41.2B
$1.76 Million 0.01% of portfolio
40,468
Q2 2025 Added 46.04%

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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