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CIK: 0000937615
Total reported value
$32.0B
$32.0B
3040 檔
25.9%
At the close of Q2 2025, Nisa Investment Advisors, LLC disclosed equity holdings valued at approximately $32.0B, spread across 3040 reported holdings.
In Q2 2025, Nisa Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.43% | +3.83% | +16.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | -0.26% | -6.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.48% | -4.86% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.08% | -0.26% | +3.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.24% | +2.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -0.04% | +0.31% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | — | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | -0.01% | -5.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.01% | -7.46% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.08% | -0.56% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | -20.25% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.18% | -0.17% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.07% | -0.89% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.04% | -0.12% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.06% | -8.32% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.19% | EXIT | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.07% | -2.51% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.02% | -0.98% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.07% | +1.13% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.09% | +2.48% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.05% | -1.69% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.23% | -1.64% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.15% | -6.28% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.09% | -1.97% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.03% | -2.07% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.06% | +7.25% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | — | +68.23% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.19% | -14.48% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | -0.02% | +135.05% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.06% | -4.08% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.10% | -36.51% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.08% | -5.33% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.01% | -0.28% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.03% | -42.43% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.37% | -0.02% | +0.47% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.08% | -6.06% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.02% | -23.80% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.07% | +3.02% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.03% | -6.52% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.04% | -1.15% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.03% | -9.36% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.04% | -1.35% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.31% | +0.05% | -18.22% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.14% | +0.00% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | -0.02% | -1.35% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.07% | +2.05% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -0.45% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.05% | +19.54% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.45% | -1.93% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.29% | -0.01% | +96.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.9% | +16.15% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.8% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.9% | -6.93% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | -4.86% | Trim |
| 5 | AVGO | Broadcom Inc | +0.5% | -5.04% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +2.07% | Add |
| 7 | HON | Honeywell International Inc | +0.3% | +65.48% | Add |
| 8 | SPGI | S&p Global Inc | +0.3% | +135.05% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | -0.17% | Trim |
| 10 | ROST | Ross Stores Inc | +0.2% | +374.45% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | -1.69% | Trim |
| 12 | ADP | Automatic Data Processing | +0.2% | +68.23% | Add |
| 13 | COF | Capital One Financial CORP | +0.2% | +96.71% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +12.39% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +28.85% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.31% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +12.02% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.56% | Trim |
| 19 | TSLA | Tesla Inc | +0.1% | -0.89% | Trim |
| 20 | NRG | Nrg Energy Inc | +0.1% | +74.95% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | -1.93% | Trim |
| 22 | INTU | Intuit Inc | 0% | -5.33% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | -0.98% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.46% | Trim |
| 25 | CDNS | Cadence Design Sys Inc | -0.1% | -52.63% | Trim |
| 26 | SCHO | Schwab Short-term US Treas | -0.1% | EXIT | Sold out |
| 27 | REGN | Regeneron Pharmaceuticals | -0.1% | -56.17% | Trim |
| 28 | CMI | Cummins Inc | -0.1% | -49.11% | Trim |
| 29 | CCI | Crown Castle Inc | -0.1% | -40.82% | Trim |
| 30 | ALL | Allstate CORP | -0.1% | -47.46% | Trim |
| 31 | FISV | Fiserv Inc | -0.1% | -12.58% | Trim |
| 32 | AMT | American Tower CORP | -0.1% | -29.41% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | -6.33% | Trim |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | EXIT | Sold out |
| 35 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -1.64% | Trim |
| 37 | TEAM | Atlassian Corp-cl A | -0.1% | -94.38% | Trim |
| 38 | EA | Electronic Arts Inc | -0.1% | -62.52% | Trim |
| 39 | ELV | Elevance Health Inc | -0.1% | -37.45% | Trim |
| 40 | EQIX | Equinix Inc | -0.1% | -39.04% | Trim |
| 41 | CB | Chubb Limited | -0.2% | -53.51% | Trim |
| 42 | T | At&t Inc | -0.2% | -38.94% | Trim |
| 43 | BKNG | Booking Holdings Inc | -0.2% | -42.43% | Trim |
| 44 | CSCO | Cisco Systems Inc | -0.2% | -36.51% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.2% | -8.32% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | -20.25% | Trim |
| 47 | CME | Cme Group Inc | -0.3% | -58.43% | Trim |
| 48 | QCOM | Qualcomm Inc | -0.3% | -52.65% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -6.06% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | +3.33% | Add |
According to official SEC Form 13F filings, Nisa Investment Advisors, LLC reported a total U.S. public equity portfolio value of $32.0B across 3040 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, MSFT) accounted for 25.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
AGG
市值: $395.6M
Top Position Liquidated / Trimmed
VSS
前期市值: $24.3M
During Q2 2025, Nisa Investment Advisors, LLC's top holdings by market value included IVV (21.4%)、NVDA (5.0%)、MSFT (4.8%). The largest single position, IVV, represented 21.4% of total portfolio value.
In Q2 2025, Nisa Investment Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 33 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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