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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04B
$4.7 Million 0.02% of portfolio
65,122
Q2 2025 Reduced 1.43%
$13.3B
$5.2 Million 0.02% of portfolio
18,970
Q2 2025 Added 2.49%
$12.4B
$3.49 Million 0.02% of portfolio
49,019
Q2 2025 Reduced 25.02%
$12.8B
$4.99 Million 0.02% of portfolio
25,163
Q2 2025 Reduced 0.32%
$99B
$4.25 Million 0.02% of portfolio
45,350
Q2 2025 Reduced 46.88%
$28.2B
$3.3 Million 0.02% of portfolio
58,445
Q2 2025 Added 0.11%
$12.1B
$4.61 Million 0.02% of portfolio
25,895
Q2 2025 Added 4.42%
$9.33B
$5.05 Million 0.02% of portfolio
31,773
Q2 2025 Reduced 30.47%
$11.7B
$3.94 Million 0.02% of portfolio
43,835
Q2 2025 Added 0.13%
$12B
$3.81 Million 0.02% of portfolio
51,132
Q2 2025 Added 7.67%
$17.2B
$3.54 Million 0.02% of portfolio
36,032
Q2 2025 Added 1.4%
$34.3B
$3.79 Million 0.02% of portfolio
56,814
Q2 2025 Reduced 17.34%
$3.6B
$5.03 Million 0.02% of portfolio
164,648
Q2 2025 Reduced 3.47%
$25.5B
$5.16 Million 0.02% of portfolio
58,729
Q2 2025 Reduced 7.28%
$1.27B
$3.68 Million 0.02% of portfolio
421,983
Q2 2025 Reduced 0.92%
$1.87B
$4.7 Million 0.02% of portfolio
130,744
Q2 2025 Added 0.05%
$19.8B
$3.66 Million 0.02% of portfolio
48,217
Q2 2025 Reduced 21.82%
$16.2B
$3.34 Million 0.02% of portfolio
59,687
Q2 2025 Added 2.93%
$12.7B
$4.76 Million 0.02% of portfolio
116,629
Q2 2025 Reduced 8.81%
$6.19B
$4.92 Million 0.02% of portfolio
49,538
Q2 2025 Added 0.01%
$26.3B
$3.68 Million 0.02% of portfolio
7,861
Q2 2025 Added 2.81%
$18.4B
$4.39 Million 0.02% of portfolio
15,263
Q2 2025 Reduced 27.16%
$7.94B
$5.03 Million 0.02% of portfolio
15,415
Q2 2025 Added 0.01%
$7.04B
$3.56 Million 0.02% of portfolio
94,046
Q1 2024 Reduced 1.87%
$42.2B
$3.71 Million 0.02% of portfolio
11,898
Q2 2025 Reduced 19.48%
$38.9B
$4.7 Million 0.02% of portfolio
18,010
Q2 2025 Added 1.8%
$34.6B
$3.41 Million 0.02% of portfolio
16,280
Q2 2025 Reduced 18.61%
$8.38B
$3.53 Million 0.02% of portfolio
28,499
Q2 2025 Added 0.03%
$39.4B
$4.12 Million 0.02% of portfolio
60,509
Q2 2025 Reduced 1.64%
$14.5B
$4.76 Million 0.02% of portfolio
12,828
Q2 2025 Reduced 2.46%
$39.6B
$4.5 Million 0.02% of portfolio
31,212
Q2 2025 Reduced 22.42%
$18B
$5.3 Million 0.02% of portfolio
51,580
Q2 2025 Added 16.36%
$8.03B
$2.85 Million 0.01% of portfolio
27,656
Q2 2025 Added 27.77%
$5.71B
$1.69 Million 0.01% of portfolio
183,710
Q2 2025 Reduced 17.27%
$2.83B
$2.86 Million 0.01% of portfolio
30,305
Q2 2025 Reduced 0.13%
$8.87B
$1.57 Million 0.01% of portfolio
7,974
Q2 2025 Reduced 1.85%
$5.77B
$1.82 Million 0.01% of portfolio
24,978
Q2 2025 Reduced 16.27%
$13.7B
$2.71 Million 0.01% of portfolio
37,368
Q2 2025 Reduced 22.45%
$10.6B
$3.11 Million 0.01% of portfolio
16,430
Q2 2025 Added 25.6%
$9.73B
$1.12 Million 0.01% of portfolio
12,927
Q2 2025 Reduced 25.11%
$3.62B
$3.24 Million 0.01% of portfolio
50,606
Q2 2025 Reduced 3.42%
$8.53B
$3.24 Million 0.01% of portfolio
34,127
Q2 2025 Added 5.3%
$12.4B
$2.42 Million 0.01% of portfolio
62,104
Q2 2025 Added 0.01%
$59.3B
$2.69 Million 0.01% of portfolio
8,242
Q2 2025 Added 1.07%
$25.5B
$2.3 Million 0.01% of portfolio
16,531
Q2 2025 Added 4.04%
$1.35B
$1.16 Million 0.01% of portfolio
31,446
Q2 2025 Reduced 0.3%
$8.74B
$2.99 Million 0.01% of portfolio
157,550
Q2 2025 Added 4.86%
$7.07B
$1.93 Million 0.01% of portfolio
105,792
Q2 2025 Reduced 6.35%
$5.64B
$2.16 Million 0.01% of portfolio
9,370
Q2 2025 Added 62.98%

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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