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
$36.7B
$11.9 Million 0.05% of portfolio
120,306
Q2 2025 Added 3.1%
$31.1B
$10.1 Million 0.05% of portfolio
95,442
Q2 2025 Reduced 1.64%
$59.7B
$10.9 Million 0.05% of portfolio
20,751
Q2 2025 Reduced 56.17%
$72.4B
$11.3 Million 0.05% of portfolio
46,007
Q2 2025 Reduced -0.0%
$25.2B
$9.93 Million 0.05% of portfolio
131,022
Q2 2025 Added 0.59%
$41.1B
$12 Million 0.05% of portfolio
112,608
Q2 2025 Reduced 31.82%
$41.3B
$10.3 Million 0.05% of portfolio
42,580
Q2 2025 Added 6.22%
$23.3B
$10.5 Million 0.05% of portfolio
17,657
Q2 2025 Reduced 0.15%
$0
$11 Million 0.05% of portfolio
193,580
Q2 2025 Reduced 0.2%
$0
$10.3 Million 0.05% of portfolio
129,042
Q2 2025 Added 4.74%
$27.3B
$11.6 Million 0.05% of portfolio
183,397
Q2 2025 Reduced 1.86%
$30.3B
$10.1 Million 0.05% of portfolio
35,095
Q2 2025 Added 16.83%
$18B
$9.91 Million 0.05% of portfolio
28,383
Q2 2025 Reduced 3.06%
$73.2B
$11.7 Million 0.05% of portfolio
110,543
Q2 2025 Reduced 38.26%
$26.4B
$7.72 Million 0.04% of portfolio
69,590
Q2 2025 Added 0.71%
$19.8B
$8.16 Million 0.04% of portfolio
21,866
Q2 2025 Reduced 0.32%
$23.5B
$9.27 Million 0.04% of portfolio
56,980
Q2 2025 Added 1.8%
$25.9B
$9.27 Million 0.04% of portfolio
42,550
Q2 2025 Added 12.73%
$24.2B
$7.97 Million 0.04% of portfolio
57,982
Q2 2025 Added 14.53%
$4.15B
$9.81 Million 0.04% of portfolio
168,430
Q2 2025 Added 0.63%
$33.1B
$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%
$41.7B
$8.86 Million 0.04% of portfolio
108,819
Q2 2025 Reduced 0.17%
$29.9B
$9.04 Million 0.04% of portfolio
174,543
Q2 2025 Added 5.58%
$82.4B
$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%
$74.4B
$8.87 Million 0.04% of portfolio
33,320
Q2 2025 Added 19.5%
$32.1B
$8 Million 0.04% of portfolio
96,219
Q2 2025 Reduced 5.05%
$28.1B
$8.7 Million 0.04% of portfolio
84,801
Q2 2025 Reduced 22.63%
$0
$9.38 Million 0.04% of portfolio
203,000
Q4 2023 Added 0.25%
$0
$8.25 Million 0.04% of portfolio
135,300
Q3 2022 Added 249.61%
$8.19B
$9.62 Million 0.04% of portfolio
108,374
Q2 2025 Reduced 0.15%
$44.2B
$7.78 Million 0.04% of portfolio
60,361
Q2 2025 Reduced 4.67%
$35B
$8.52 Million 0.04% of portfolio
77,056
Q2 2025 Reduced 11.81%
$3.07B
$8.33 Million 0.04% of portfolio
20,605
Q2 2025 Added 30.7%
$40.3B
$8.37 Million 0.04% of portfolio
11,442
Q2 2025 Reduced 16.55%
$36.2B
$9.31 Million 0.04% of portfolio
71,892
Q2 2025 Reduced 13.88%
$16.6B
$8.54 Million 0.04% of portfolio
52,646
Q2 2025 Reduced 7.74%
$8.89B
$7.81 Million 0.04% of portfolio
68,764
Q2 2025 Added 0.14%
$26.3B
$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%
$24.2B
$8 Million 0.04% of portfolio
82,865
Q2 2025 Added 24.68%
$17.3B
$8.87 Million 0.04% of portfolio
28,261
Q2 2025 Added 0.04%
$39.6B
$9.46 Million 0.04% of portfolio
28,471
Q2 2025 Reduced 2.59%
$20.7B
$7.65 Million 0.04% of portfolio
32,565
Q2 2025 Reduced 11.92%
$50.7B
$8.28 Million 0.04% of portfolio
244,953
Q2 2025 Reduced 15.25%
$11.2B
$8.04 Million 0.04% of portfolio
42,926
Q2 2025 Added 9.01%
$17B
$8.05 Million 0.04% of portfolio
100,260
Q2 2025 Added 5.63%
$6.56B
$8.12 Million 0.04% of portfolio
153,797
Q2 2025 Added 4.73%

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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