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
$3.74B
$1.48 Million 0.01% of portfolio
59,548
Q2 2025 Reduced 2.07%
$1.53B
$1.21 Million 0.01% of portfolio
71,062
Q2 2025 Reduced 1.28%
$8.1B
$1.44 Million 0.01% of portfolio
11,295
Q2 2025 Reduced 38.51%
$3.13B
$1.79 Million 0.01% of portfolio
40,478
Q2 2025 Added 28.33%
$2.89B
$1.82 Million 0.01% of portfolio
36,143
Q2 2025 Reduced 0.28%
$11.2B
$2.83 Million 0.01% of portfolio
14,266
Q2 2025 Reduced 25.72%
$13.6B
$2.92 Million 0.01% of portfolio
16,637
Q2 2025 Reduced 7.11%
$3.36B
$1.52 Million 0.01% of portfolio
47,013
Q2 2025 Reduced 16.53%
$2.64B
$3.19 Million 0.01% of portfolio
83,984
Q2 2025 Reduced 2.94%
$4.95B
$2.46 Million 0.01% of portfolio
46,421
Q1 2025 Reduced 14.39%
$6.15B
$2.48 Million 0.01% of portfolio
52,788
Q2 2025 Added 10.28%
$6.44B
$1.27 Million 0.01% of portfolio
42,466
Q2 2025 Added 6.79%
$12.3B
$2.78 Million 0.01% of portfolio
91,734
Q2 2025 Reduced 8.16%
$5.57B
$2.25 Million 0.01% of portfolio
19,399
Q2 2025 Reduced 0.02%
$5.11B
$1.16 Million 0.01% of portfolio
20,087
Q2 2025 Reduced 1.2%
$1.37B
$1.12 Million 0.01% of portfolio
28,743
Q2 2025 Reduced 0.91%
$10.2B
$2.38 Million 0.01% of portfolio
71,008
Q2 2025 Reduced 10.07%
$9.12B
$2.08 Million 0.01% of portfolio
26,601
Q2 2023 Reduced 7.64%
$3.64B
$1.37 Million 0.01% of portfolio
20,118
Q2 2025 Reduced 1.29%
$7.93B
$1.18 Million 0.01% of portfolio
27,437
Q2 2025 Reduced 14.54%
$6.86B
$2.15 Million 0.01% of portfolio
11,929
Q2 2025 Reduced 1.36%
$6.81B
$1.24 Million 0.01% of portfolio
54,511
Q2 2025 Reduced 32.16%
$2.21B
$1.1 Million 0.01% of portfolio
35,852
Q2 2025 Added 0.27%
$4.86B
$1.47 Million 0.01% of portfolio
26,529
Q2 2025 Added 0.01%
$2.96B
$1.18 Million 0.01% of portfolio
25,940
Q2 2025 Added 47.29%
$24.7B
$1.46 Million 0.01% of portfolio
6,241
Q2 2025 Added 0.03%
$12.8B
$1.34 Million 0.01% of portfolio
28,845
Q2 2025 Reduced 24.33%
$2.1B
$1.17 Million 0.01% of portfolio
17,943
Q1 2025 Added 1.46%
$6.8B
$1.2 Million 0.01% of portfolio
37,602
Q2 2025 Reduced 12.37%
$3.29B
$1.12 Million 0.01% of portfolio
36,595
Q2 2025 Reduced 21.54%
$4.84B
$2.1 Million 0.01% of portfolio
37,986
Q2 2025 Added 30.64%
$4.24B
$2.88 Million 0.01% of portfolio
62,117
Q2 2025 Added 16.94%
$8B
$1.34 Million 0.01% of portfolio
8,850
Q2 2025 Added 86.83%
$7.3B
$1.67 Million 0.01% of portfolio
10,161
Q2 2025 Reduced 0.99%
$6.9B
$3.01 Million 0.01% of portfolio
6,191
Q2 2025 Added 1.13%
$25.6B
$2.88 Million 0.01% of portfolio
64,449
Q2 2025 Added 57.11%
$15.5B
$3.25 Million 0.01% of portfolio
27,058
Q2 2025 Added 1.53%
$2.04B
$1.35 Million 0.01% of portfolio
57,782
Q2 2025 Added 17.73%
$9.04B
$3 Million 0.01% of portfolio
50,268
Q2 2025 Reduced 9.37%
$3.18B
$1.41 Million 0.01% of portfolio
24,794
Q2 2025 Added 0.52%
$9.31B
$2.65 Million 0.01% of portfolio
129,647
Q2 2025 Reduced 22.88%
$2.4B
$1.99 Million 0.01% of portfolio
94,362
Q2 2025 Reduced 0.79%
$6.7B
$1.53 Million 0.01% of portfolio
3,000
Q2 2024 Reduced 15.06%
$11.3B
$1.89 Million 0.01% of portfolio
18,320
Q2 2025 Added 541.01%
$9.14B
$2.31 Million 0.01% of portfolio
54,289
Q2 2025 Reduced 18.5%
$10.2B
$1.81 Million 0.01% of portfolio
16,477
Q2 2025 Added 1.89%
$3B
$1.09 Million 0.01% of portfolio
68,714
Q2 2025 Added 36.33%
$22.5B
$2.28 Million 0.01% of portfolio
71,550
Q2 2025 Added 4.31%
$12.2B
$2.19 Million 0.01% of portfolio
11,061
Q2 2025 Reduced 0.23%

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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