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
$94.7B
$33.8 Million 0.15% of portfolio
46,067
Q2 2025 Reduced 12.13%
$139B
$33.6 Million 0.15% of portfolio
272,331
Q2 2025 Added 3.42%
$78.6B
$31.7 Million 0.15% of portfolio
75,507
Q2 2025 Reduced 18.75%
$138B
$33.1 Million 0.15% of portfolio
1,366,264
Q2 2025 Reduced 0.29%
$108B
$32.5 Million 0.15% of portfolio
354,206
Q2 2025 Reduced 8.25%
$6.4B
$30.8 Million 0.14% of portfolio
341,805
Q2 2025 Added 1,371.01%
$77.3B
$30.8 Million 0.14% of portfolio
164,987
Q2 2025 Added 4.53%
$118B
$27.8 Million 0.13% of portfolio
473,712
Q2 2025 Added 0.81%
$79.5B
$28 Million 0.13% of portfolio
223,364
Q2 2025 Reduced 12.58%
$86B
$27.9 Million 0.13% of portfolio
101,958
Q2 2025 Added 2.06%
$84.1B
$28.6 Million 0.13% of portfolio
423,557
Q2 2025 Added 1.22%
$89.4B
$27.7 Million 0.13% of portfolio
55,415
Q2 2025 Reduced 0.8%
$96.6B
$28.6 Million 0.13% of portfolio
40,876
Q2 2025 Reduced 1.66%
$99.5B
$29.1 Million 0.13% of portfolio
65,417
Q2 2025 Reduced 4.22%
$55.2B
$25.3 Million 0.12% of portfolio
47,485
Q2 2025 Reduced 6.23%
$78.6B
$26.1 Million 0.12% of portfolio
195,796
Q2 2025 Added 3.47%
$112B
$25.1 Million 0.12% of portfolio
65,562
Q2 2025 Added 7.94%
$80B
$25.1 Million 0.12% of portfolio
101,688
Q2 2025 Reduced 11.48%
$89.6B
$25.1 Million 0.12% of portfolio
1,122,220
Q2 2025 Reduced 25.71%
$113B
$25.3 Million 0.12% of portfolio
54,637
Q2 2025 Reduced 37.48%
$94.4B
$27 Million 0.12% of portfolio
379,850
Q2 2025 Reduced 16.54%
$52.5B
$25.1 Million 0.12% of portfolio
122,766
Q2 2025 Reduced 10.82%
$55.4B
$25.5 Million 0.12% of portfolio
158,844
Q2 2025 Reduced 16.24%
$87.3B
$25.2 Million 0.12% of portfolio
165,618
Q2 2025 Added 1.93%
$112B
$25.2 Million 0.12% of portfolio
86,889
Q2 2025 Reduced 53.51%
$65.4B
$24.3 Million 0.11% of portfolio
230,395
Q2 2025 Reduced 4.51%
$86B
$23.4 Million 0.11% of portfolio
338,831
Q2 2025 Added 2.21%
$93.6B
$23 Million 0.11% of portfolio
45,093
Q2 2025 Added 24.01%
$44.3B
$24.6 Million 0.11% of portfolio
239,747
Q2 2025 Reduced 40.82%
$36.8B
$23.9 Million 0.11% of portfolio
148,974
Q2 2025 Added 74.95%
$64.4B
$24.5 Million 0.11% of portfolio
95,849
Q2 2025 Added 4.34%
$78.6B
$24.5 Million 0.11% of portfolio
330,131
Q2 2025 Added 3.41%
$95.7B
$23.1 Million 0.11% of portfolio
45,084
Q2 2025 Added 5.36%
$61.9B
$23.3 Million 0.11% of portfolio
87,131
Q2 2025 Added 0.54%
$70.4B
$24 Million 0.11% of portfolio
382,214
Q2 2025 Reduced 0.6%
$70.1B
$24.9 Million 0.11% of portfolio
159,529
Q2 2025 Reduced 1.52%
$59.7B
$21.7 Million 0.1% of portfolio
253,691
Q2 2025 Added 4.82%
$75.9B
$22.3 Million 0.1% of portfolio
6,000
Q2 2025 Added 6.29%
$1.19B
$22.5 Million 0.1% of portfolio
401,141
Q2 2025 Added 0.62%
$11.2B
$21.9 Million 0.1% of portfolio
445,645
Q2 2025 Reduced 2.49%
$53.3B
$22.3 Million 0.1% of portfolio
299,147
Q2 2025 Reduced 2.19%
$78.8B
$21.5 Million 0.1% of portfolio
79,972
Q2 2025 Reduced 11.96%
$61.9B
$21.6 Million 0.1% of portfolio
204,660
Q2 2025 Added 0.85%
$61.1B
$21 Million 0.1% of portfolio
65,697
Q2 2025 Added 0.92%
$27.4B
$20.8 Million 0.1% of portfolio
1,018,736
Q2 2025 Reduced 41.13%
$54.3B
$21.5 Million 0.1% of portfolio
40,166
Q2 2025 Reduced 0.13%
$52.6B
$21.1 Million 0.1% of portfolio
294,014
Q2 2025 Added 5.86%
$33.7B
$21.1 Million 0.1% of portfolio
337,030
Q2 2025 Added 6.76%
$141B
$21.9 Million 0.1% of portfolio
315,191
Q2 2025 Added 0.6%

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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