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
$3.12B
$1.45 Million 0.01% of portfolio
10,974
Q2 2025 Added 0.25%
$14.2B
$2.6 Million 0.01% of portfolio
16,550
Q2 2025 Added 1.15%
$19B
$1.74 Million 0.01% of portfolio
25,537
Q2 2025 Added 16.15%
$4.01B
$1.36 Million 0.01% of portfolio
77,112
Q2 2025 Reduced 13.58%
$2.03B
$1.79 Million 0.01% of portfolio
29,766
Q2 2025 Reduced 2.27%
$24.5B
$2.7 Million 0.01% of portfolio
8,589
Q2 2025 Added 15.37%
$3.5B
$2.5 Million 0.01% of portfolio
20,339
Q2 2025 Reduced 0.54%
$4.38B
$2.07 Million 0.01% of portfolio
31,169
Q2 2025 Added 0.62%
$10.3B
$1.2 Million 0.01% of portfolio
49,095
Q2 2025 Reduced 15.31%
$0
$1.49 Million 0.01% of portfolio
25,000
Q2 2025 Reduced 44.44%
$0
$1.52 Million 0.01% of portfolio
27,700
Q2 2025 Reduced 32.6%
$0
$1.51 Million 0.01% of portfolio
26,300
Q2 2025 Added 61.35%
$0
$1.28 Million 0.01% of portfolio
17,100
Q2 2025 Reduced 40.0%
$13B
$1.41 Million 0.01% of portfolio
35,366
Q2 2025 Added 41.28%
$6.77B
$3.23 Million 0.01% of portfolio
67,445
Q2 2025 Reduced 0.88%
$27B
$2.12 Million 0.01% of portfolio
26,655
Q2 2025 Added 4.06%
$39.1B
$3.12 Million 0.01% of portfolio
94,265
Q2 2025 Reduced 71.15%
$4.35B
$3.03 Million 0.01% of portfolio
46,002
Q2 2025 Added 1.59%
$32.7B
$2.13 Million 0.01% of portfolio
82,645
Q2 2025 Reduced 26.36%
$8.73B
$2.35 Million 0.01% of portfolio
63,601
Q2 2025 Added 4.99%
$27.1B
$3.01 Million 0.01% of portfolio
8,016
Q2 2025 Added 23.38%
$1.48B
$1.31 Million 0.01% of portfolio
37,818
Q2 2025 Added 43.15%
$8.22B
$2.43 Million 0.01% of portfolio
46,800
Q2 2025 Reduced 4.02%
$4.7B
$2.03 Million 0.01% of portfolio
14,633
Q2 2025 Added 6.54%
$41.3B
$1.76 Million 0.01% of portfolio
40,468
Q2 2025 Added 46.04%
$13.8B
$2 Million 0.01% of portfolio
9,666
Q2 2025 Added 0.33%
$7.08B
$1.64 Million 0.01% of portfolio
47,289
Q2 2025 Reduced 12.25%
$6.46B
$1.54 Million 0.01% of portfolio
6,785
Q2 2025 Added 0.24%
$39.2B
$2.64 Million 0.01% of portfolio
17,439
Q2 2025 Added 4.11%
$7.2B
$1.71 Million 0.01% of portfolio
17,236
Q2 2025 Added 9.34%
$4.34B
$1.35 Million 0.01% of portfolio
15,928
Q2 2025 Added 72.05%
$2.9B
$1.27 Million 0.01% of portfolio
7,015
Q2 2025 Added 0.11%
$3.88B
$1.31 Million 0.01% of portfolio
81,013
Q2 2025 Reduced 12.61%
$13.5B
$1.37 Million 0.01% of portfolio
6,936
Q2 2025 Added 5.28%
$2.64B
$2.06 Million 0.01% of portfolio
91,145
Q2 2025 Reduced 33.5%
$26.1B
$1.73 Million 0.01% of portfolio
866
Q2 2025 Reduced 35.42%
$7.08B
$1.1 Million 0.01% of portfolio
4,942
Q2 2025 Added 6.39%
$16.6B
$1.82 Million 0.01% of portfolio
28,242
Q2 2025 Added 1.04%
$5.58B
$2.4 Million 0.01% of portfolio
50,256
Q2 2025 Added 0.14%
$10.8B
$1.19 Million 0.01% of portfolio
38,502
Q2 2025 Reduced 44.2%
$2.25B
$1.85 Million 0.01% of portfolio
23,257
Q2 2025 Reduced 0.24%
$4.03B
$1.84 Million 0.01% of portfolio
16,497
Q2 2025 Reduced 0.89%
$5.29B
$2.79 Million 0.01% of portfolio
39,777
Q2 2025 Reduced 0.4%
$17.4B
$2.39 Million 0.01% of portfolio
31,499
Q2 2025 Reduced 0.16%
$119B
$1.87 Million 0.01% of portfolio
717
Q2 2025 Added 143.88%
$2.89B
$2 Million 0.01% of portfolio
29,892
Q2 2025 Reduced 1.43%
$8.61B
$2.34 Million 0.01% of portfolio
22,326
Q2 2025 Reduced 6.69%
$10.6B
$2.49 Million 0.01% of portfolio
8,343
Q2 2025 Added 0.42%
$9.91B
$1.57 Million 0.01% of portfolio
32,607
Q2 2025 Added 1.42%

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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