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
$26.8B
$7.72 Million 0.04% of portfolio
69,590
Q2 2025 Added 0.71%
$19.9B
$8.16 Million 0.04% of portfolio
21,866
Q2 2025 Reduced 0.32%
$25.7B
$8.57 Million 0.04% of portfolio
15,989
Q2 2025 Added 1.21%
$27.4B
$9.27 Million 0.04% of portfolio
56,980
Q2 2025 Added 1.8%
$25.1B
$9.27 Million 0.04% of portfolio
42,550
Q2 2025 Added 12.73%
$24.6B
$7.97 Million 0.04% of portfolio
57,982
Q2 2025 Added 14.53%
$4B
$9.81 Million 0.04% of portfolio
168,430
Q2 2025 Added 0.63%
$30.9B
$8.36 Million 0.04% of portfolio
49,556
Q2 2025 Added 26.91%
$19.5B
$8.9 Million 0.04% of portfolio
30,248
Q2 2025 Added 0.53%
$43.6B
$8.86 Million 0.04% of portfolio
108,819
Q2 2025 Reduced 0.17%
$29.2B
$9.04 Million 0.04% of portfolio
174,543
Q2 2025 Added 5.58%
$76.9B
$8.43 Million 0.04% of portfolio
171,393
Q2 2025 Reduced 10.41%
$46.1B
$7.97 Million 0.04% of portfolio
57,531
Q2 2025 Reduced 57.85%
$72.7B
$8.87 Million 0.04% of portfolio
33,320
Q2 2025 Added 19.5%
$31.6B
$8 Million 0.04% of portfolio
96,219
Q2 2025 Reduced 5.05%
$26.8B
$8.7 Million 0.04% of portfolio
84,801
Q2 2025 Reduced 22.63%
$45.1B
$7.78 Million 0.04% of portfolio
60,361
Q2 2025 Reduced 4.67%
$31.7B
$8.52 Million 0.04% of portfolio
77,056
Q2 2025 Reduced 11.81%
$3.68B
$8.33 Million 0.04% of portfolio
20,605
Q2 2025 Added 30.7%
$39.5B
$8.37 Million 0.04% of portfolio
11,442
Q2 2025 Reduced 16.55%
$36.3B
$9.31 Million 0.04% of portfolio
71,892
Q2 2025 Reduced 13.88%
$16.7B
$8.54 Million 0.04% of portfolio
52,646
Q2 2025 Reduced 7.74%
$9.07B
$7.81 Million 0.04% of portfolio
68,764
Q2 2025 Added 0.14%
$27.2B
$8.49 Million 0.04% of portfolio
250,574
Q2 2025 Reduced 2.83%
$15.3B
$8.77 Million 0.04% of portfolio
72,520
Q2 2025 Reduced 4.26%
$24.3B
$8 Million 0.04% of portfolio
82,865
Q2 2025 Added 24.68%
$16.9B
$8.87 Million 0.04% of portfolio
28,261
Q2 2025 Added 0.04%
$39.2B
$9.46 Million 0.04% of portfolio
28,471
Q2 2025 Reduced 2.59%
$23.5B
$7.65 Million 0.04% of portfolio
32,565
Q2 2025 Reduced 11.92%
$46.7B
$8.28 Million 0.04% of portfolio
244,953
Q2 2025 Reduced 15.25%
$11.8B
$8.04 Million 0.04% of portfolio
42,926
Q2 2025 Added 9.01%
$16.6B
$8.05 Million 0.04% of portfolio
100,260
Q2 2025 Added 5.63%
$6.58B
$8.12 Million 0.04% of portfolio
153,797
Q2 2025 Added 4.73%
$31.7B
$8.88 Million 0.04% of portfolio
272,415
Q2 2025 Reduced 19.89%
$87.2B
$9.13 Million 0.04% of portfolio
47,120
Q2 2025 Added 7.28%
$14B
$7.68 Million 0.04% of portfolio
17,398
Q2 2025 Reduced 0.53%
$25.8B
$7.88 Million 0.04% of portfolio
60,933
Q2 2025 Reduced 5.35%
$17B
$7.85 Million 0.04% of portfolio
25,455
Q2 2025 Added 3.7%
$16.9B
$6.63 Million 0.03% of portfolio
58,751
Q2 2025 Reduced 0.3%
$14.4B
$6.05 Million 0.03% of portfolio
66,645
Q2 2025 Added 1.64%
$57.5B
$5.8 Million 0.03% of portfolio
55,933
Q2 2025 Reduced 3.03%
$86.8B
$7.4 Million 0.03% of portfolio
52,160
Q2 2025 Reduced 8.73%
$32.2B
$7.21 Million 0.03% of portfolio
136,682
Q2 2025 Added 2.77%
$23.2B
$6.67 Million 0.03% of portfolio
43,312
Q2 2025 Added 0.27%
$54.9B
$6.12 Million 0.03% of portfolio
7,396
Q2 2025 Reduced 39.09%
$42.6B
$7.1 Million 0.03% of portfolio
185,136
Q2 2025 Reduced 7.06%
$17B
$6.19 Million 0.03% of portfolio
110,401
Q2 2025 Reduced 2.82%
$18.6B
$6.39 Million 0.03% of portfolio
50,902
Q2 2025 Reduced 66.78%
$9.98B
$6.9 Million 0.03% of portfolio
102,309
Q2 2025 Reduced 8.05%

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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