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
$14B
$2 Million 0.01% of portfolio
9,666
Q2 2025 Added 0.33%
$6.76B
$1.64 Million 0.01% of portfolio
47,289
Q2 2025 Reduced 12.25%
$6.32B
$1.54 Million 0.01% of portfolio
6,785
Q2 2025 Added 0.24%
$36.4B
$2.64 Million 0.01% of portfolio
17,439
Q2 2025 Added 4.11%
$6.88B
$1.71 Million 0.01% of portfolio
17,236
Q2 2025 Added 9.34%
$4.08B
$1.35 Million 0.01% of portfolio
15,928
Q2 2025 Added 72.05%
$3.2B
$1.27 Million 0.01% of portfolio
7,015
Q2 2025 Added 0.11%
$3.74B
$1.31 Million 0.01% of portfolio
81,013
Q2 2025 Reduced 12.61%
$13.3B
$1.37 Million 0.01% of portfolio
6,936
Q2 2025 Added 5.28%
$2.64B
$2.06 Million 0.01% of portfolio
91,145
Q2 2025 Reduced 33.5%
$26.1B
$1.73 Million 0.01% of portfolio
866
Q2 2025 Reduced 35.42%
$7.08B
$1.1 Million 0.01% of portfolio
4,942
Q2 2025 Added 6.39%
$16.1B
$1.82 Million 0.01% of portfolio
28,242
Q2 2025 Added 1.04%
$5.59B
$2.4 Million 0.01% of portfolio
50,256
Q2 2025 Added 0.14%
$10.3B
$1.19 Million 0.01% of portfolio
38,502
Q2 2025 Reduced 44.2%
$2.26B
$1.85 Million 0.01% of portfolio
23,257
Q2 2025 Reduced 0.24%
$5.02B
$2.79 Million 0.01% of portfolio
39,777
Q2 2025 Reduced 0.4%
$17.3B
$2.39 Million 0.01% of portfolio
31,499
Q2 2025 Reduced 0.16%
$118B
$1.87 Million 0.01% of portfolio
717
Q2 2025 Added 143.88%
$2.72B
$2 Million 0.01% of portfolio
29,892
Q2 2025 Reduced 1.43%
$7.99B
$2.34 Million 0.01% of portfolio
22,326
Q2 2025 Reduced 6.69%
$9.19B
$2.49 Million 0.01% of portfolio
8,343
Q2 2025 Added 0.42%
$10.2B
$1.57 Million 0.01% of portfolio
32,607
Q2 2025 Added 1.42%
$10.8B
$3.21 Million 0.01% of portfolio
87,912
Q2 2025 Reduced 6.94%
$3.61B
$1.45 Million 0.01% of portfolio
64,389
Q2 2025 Added 5.8%
$8.02B
$2.77 Million 0.01% of portfolio
32,703
Q2 2025 Added 1.0%
$1.62B
$2.65 Million 0.01% of portfolio
106,850
Q2 2025 Reduced 3.84%
$12.3B
$1.67 Million 0.01% of portfolio
13,268
Q2 2025 Reduced 5.51%
$7.52B
$1.13 Million 0.01% of portfolio
1,639
Q2 2025 Added 2,501.59%
$12.3B
$2.62 Million 0.01% of portfolio
12,224
Q2 2025 Added 35.45%
$26.5B
$1.87 Million 0.01% of portfolio
14,760
Q2 2025 Reduced 40.41%
$3.22B
$2.68 Million 0.01% of portfolio
52,152
Q2 2025 Added 12.94%
$14.3B
$1.68 Million 0.01% of portfolio
78,236
Q2 2025 Added 10.75%
$2.05B
$2.49 Million 0.01% of portfolio
58,291
Q2 2025 Added 0.01%
$13.6B
$3.09 Million 0.01% of portfolio
30,927
Q2 2025 Added 32.53%
$6.28B
$1.23 Million 0.01% of portfolio
57,711
Q2 2025 Added 0.97%
$11.7B
$2.28 Million 0.01% of portfolio
59,351
Q2 2025 Reduced 0.61%
$9.44B
$3.01 Million 0.01% of portfolio
82,178
Q2 2025 Reduced 8.89%
$21.7B
$1.68 Million 0.01% of portfolio
32,027
Q2 2025 Reduced 2.4%
$4.11B
$1.72 Million 0.01% of portfolio
23,989
Q1 2025 Reduced 0.03%
$10.1B
$2.46 Million 0.01% of portfolio
64,736
Q2 2025 Reduced 1.14%
$30.7B
$3.26 Million 0.01% of portfolio
233,905
Q2 2025 Reduced 23.57%
$3.57B
$1.32 Million 0.01% of portfolio
31,699
Q2 2025 Added 0.43%
$4.82B
$2.22 Million 0.01% of portfolio
32,328
Q2 2025 Added 0.15%
$18.7B
$2.29 Million 0.01% of portfolio
12,164
Q2 2025 Reduced 3.18%
$2.4B
$1.31 Million 0.01% of portfolio
127,798
Q2 2025 Reduced 16.8%
$2.48B
$1.43 Million 0.01% of portfolio
15,465
Q2 2025 Reduced 3.8%
$4.62B
$1.56 Million 0.01% of portfolio
5,622
Q2 2025 Reduced 7.24%
$3.68B
$1.73 Million 0.01% of portfolio
12,780
Q2 2025 Added 0.05%

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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