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
$169B
$60.6 Million 0.28% of portfolio
111,592
Q2 2025 Reduced 0.13%
$367B
$61.3 Million 0.28% of portfolio
449,960
Q2 2025 Added 12.39%
$157B
$56.9 Million 0.26% of portfolio
147,117
Q2 2025 Reduced 3.64%
$173B
$57.5 Million 0.26% of portfolio
360,942
Q2 2025 Reduced 52.65%
$229B
$56.4 Million 0.26% of portfolio
386,323
Q2 2025 Added 0.77%
$232B
$54.9 Million 0.25% of portfolio
201,450
Q2 2025 Reduced 11.84%
$203B
$53.1 Million 0.24% of portfolio
1,834,694
Q2 2025 Reduced 38.94%
$66.5B
$52.5 Million 0.24% of portfolio
531,445
Q2 2025 Added 12.02%
$51.4B
$52.5 Million 0.24% of portfolio
411,404
Q2 2025 Added 374.45%
$172B
$51.8 Million 0.24% of portfolio
50,416
Q2 2025 Added 4.27%
$187B
$52 Million 0.24% of portfolio
128,264
Q2 2025 Reduced 6.33%
$185B
$50.5 Million 0.23% of portfolio
592,992
Q2 2025 Added 5.94%
$153B
$49.4 Million 0.23% of portfolio
97,058
Q2 2025 Reduced 0.06%
$135B
$50.1 Million 0.23% of portfolio
217,783
Q2 2025 Reduced 0.91%
$119B
$48.4 Million 0.22% of portfolio
203,286
Q2 2025 Added 13.66%
$141B
$47.1 Million 0.22% of portfolio
1,320,743
Q2 2025 Reduced 9.76%
$145B
$47.2 Million 0.22% of portfolio
132,239
Q2 2025 Added 1.81%
$102B
$46.5 Million 0.21% of portfolio
253,713
Q2 2025 Added 2.71%
$152B
$46.1 Million 0.21% of portfolio
207,828
Q2 2025 Added 0.03%
$142B
$46 Million 0.21% of portfolio
172,447
Q2 2025 Added 5.58%
$95.3B
$43.8 Million 0.2% of portfolio
198,176
Q2 2025 Reduced 29.41%
$152B
$44.4 Million 0.2% of portfolio
159,150
Q2 2025 Reduced 3.17%
$147B
$41.2 Million 0.19% of portfolio
383,813
Q2 2025 Reduced 5.45%
$99.2B
$41.8 Million 0.19% of portfolio
151,676
Q2 2025 Reduced 58.43%
$179B
$41 Million 0.19% of portfolio
448,963
Q2 2025 Reduced 12.57%
$142B
$40.5 Million 0.19% of portfolio
102,299
Q2 2025 Reduced 0.12%
$314B
$41 Million 0.19% of portfolio
171,996
Q2 2025 Added 5.74%
$182B
$41.2 Million 0.19% of portfolio
952,021
Q2 2025 Added 5.87%
$76.4B
$40.6 Million 0.19% of portfolio
263,923
Q2 2025 Reduced 5.75%
$150B
$40.4 Million 0.19% of portfolio
135,222
Q2 2025 Reduced 18.1%
$139B
$38.9 Million 0.18% of portfolio
185,662
Q2 2025 Added 6.56%
$120B
$38.6 Million 0.18% of portfolio
430,041
Q2 2025 Reduced 7.66%
$150B
$40.2 Million 0.18% of portfolio
362,516
Q2 2025 Added 4.9%
$133B
$39.9 Million 0.18% of portfolio
44,569
Q2 2025 Reduced 3.54%
$96.8B
$40.2 Million 0.18% of portfolio
382,555
Q2 2025 Reduced 14.78%
$102B
$39.3 Million 0.18% of portfolio
89,921
Q2 2025 Added 11.73%
$22.7B
$36.6 Million 0.17% of portfolio
164,272
Q2 2025 Added 2.8%
$150B
$37.6 Million 0.17% of portfolio
190,579
Q2 2025 Reduced 4.24%
$71.7B
$36.1 Million 0.17% of portfolio
45,377
Q2 2025 Reduced 39.04%
$122B
$36.1 Million 0.17% of portfolio
414,422
Q2 2025 Reduced 3.92%
$101B
$34.2 Million 0.16% of portfolio
156,218
Q2 2025 Reduced 13.33%
$94.5B
$34.4 Million 0.16% of portfolio
68,644
Q2 2025 Added 2.63%
$92.8B
$33.9 Million 0.16% of portfolio
98,602
Q2 2025 Added 0.97%
$76.5B
$35.1 Million 0.16% of portfolio
23,051
Q2 2025 Added 31.35%
$182B
$35 Million 0.16% of portfolio
375,213
Q2 2025 Reduced 32.39%
$70.7B
$32.2 Million 0.15% of portfolio
82,809
Q2 2025 Reduced 37.45%
$85.6B
$33.2 Million 0.15% of portfolio
100,535
Q2 2025 Added 0.33%
$75.3B
$32.2 Million 0.15% of portfolio
986,940
Q2 2025 Added 3.06%
$79.3B
$32.3 Million 0.15% of portfolio
194,269
Q2 2025 Added 2.2%

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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