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
$11.4B
$2.26 Million 0.01% of portfolio
33,344
Q2 2025 Reduced 13.34%
$6.37B
$1.42 Million 0.01% of portfolio
70,520
Q2 2025 Reduced 25.13%
$16.1B
$3.05 Million 0.01% of portfolio
24,110
Q2 2025 Reduced 15.39%
$7.49B
$1.67 Million 0.01% of portfolio
32,367
Q2 2025 Added 31.6%
$14.3B
$1.49 Million 0.01% of portfolio
10,948
Q2 2025 Reduced 8.63%
$36.5B
$2.15 Million 0.01% of portfolio
12,331
Q2 2025 Reduced 33.02%
$6.11B
$1.3 Million 0.01% of portfolio
11,019
Q2 2025 Reduced 1.45%
$9.92B
$1.82 Million 0.01% of portfolio
31,584
Q2 2025 Added 0.03%
$3.47B
$2.64 Million 0.01% of portfolio
56,494
Q2 2025 Reduced 0.04%
$6.94B
$2.36 Million 0.01% of portfolio
2,231
Q2 2025 Added 3.67%
$23.3B
$2.99 Million 0.01% of portfolio
41,565
Q2 2025 Reduced 1.77%
$5.88B
$1.8 Million 0.01% of portfolio
20,244
Q2 2025 Added 29.43%
$16.4B
$2.66 Million 0.01% of portfolio
23,339
Q2 2025 Reduced 3.31%
$8.21B
$3.2 Million 0.01% of portfolio
45,205
Q2 2025 Reduced 2.31%
$3.45B
$2.35 Million 0.01% of portfolio
17,510
Q2 2025 Added 10.65%
$7.17B
$2.71 Million 0.01% of portfolio
74,280
Q2 2025 Added 2.3%
$36.2B
$3.13 Million 0.01% of portfolio
7,603
Q2 2025 Added 57.58%
$2.61B
$1.17 Million 0.01% of portfolio
6,231
Q2 2025 Reduced 3.87%
$34.5B
$1.89 Million 0.01% of portfolio
23,677
Q2 2025 Added 28.01%
$1.35B
$1.56 Million 0.01% of portfolio
26,849
Q2 2025 Added 39.8%
$762M
$1.61 Million 0.01% of portfolio
58,045
Q4 2024 Added 128,888.89%
$12.3B
$2.41 Million 0.01% of portfolio
13,298
Q2 2025 Reduced 22.83%
$14.7B
$3.17 Million 0.01% of portfolio
39,279
Q2 2025 Reduced 1.92%
$0
$1.56 Million 0.01% of portfolio
19,872
Q2 2025 Reduced 5.1%
$32.7B
$2.54 Million 0.01% of portfolio
29,292
Q2 2025 Added 14.42%
$8.8B
$1.45 Million 0.01% of portfolio
112,257
Q2 2025 Added 0.19%
$12.7B
$1.74 Million 0.01% of portfolio
194,946
Q2 2025 Added 28.26%
$7.65B
$1.72 Million 0.01% of portfolio
45,033
Q2 2025 Reduced 19.19%
$14B
$2.44 Million 0.01% of portfolio
39,046
Q2 2025 Reduced 20.28%
$29.8B
$2.19 Million 0.01% of portfolio
191,519
Q2 2025 Reduced 2.45%
$10.8B
$1.32 Million 0.01% of portfolio
24,110
Q2 2025 Reduced 12.93%
$7.53B
$2.69 Million 0.01% of portfolio
18,329
Q2 2025 Reduced 0.02%
$1.36B
$1.38 Million 0.01% of portfolio
62,832
Q2 2025 Reduced 0.38%
$3.14B
$2.13 Million 0.01% of portfolio
33,460
Q2 2025 Added 0.77%
$7.71B
$1.28 Million 0.01% of portfolio
15,788
Q1 2025 Reduced 1.44%
$13.8B
$2.11 Million 0.01% of portfolio
22,559
Q2 2025 Added 10.04%
$18.5B
$2.7 Million 0.01% of portfolio
60,300
Q2 2025 Reduced 1.29%
$4.94B
$1.47 Million 0.01% of portfolio
21,390
Q2 2025 Reduced 0.6%
$8.51B
$2.46 Million 0.01% of portfolio
47,342
Q2 2025 Added 0.18%
$4.57B
$1.13 Million 0.01% of portfolio
39,472
Q2 2025 Added 0.36%
$14.9B
$3.02 Million 0.01% of portfolio
20,946
Q2 2025 Added 8.16%
$12.2B
$1.94 Million 0.01% of portfolio
211,409
Q2 2025 Added 19.15%
$10.5B
$1.82 Million 0.01% of portfolio
19,945
Q2 2025 Added 0.33%
$33.1B
$2.26 Million 0.01% of portfolio
24,848
Q2 2025 Reduced 50.62%
$13.5B
$1.13 Million 0.01% of portfolio
3,829
Q2 2025 Added 232.38%
$7.35B
$1.12 Million 0.01% of portfolio
28,900
Q2 2025 Added 22.46%
$10.7B
$1.87 Million 0.01% of portfolio
92,039
Q2 2025 Added 15.99%
$55.1B
$1.2 Million 0.01% of portfolio
87,800
Q2 2025 Added 1,363.33%
$15.2B
$1.67 Million 0.01% of portfolio
22,782
Q2 2025 Added 9.57%

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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