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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
+$2B
Cap. Flow %
7.73%
Top 10 Hldgs %
53.49%
Holding
3,114
New
74
Increased
1,171
Reduced
910
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77B
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
2
NVDA icon
NVIDIA
NVDA
+$118M
3
AAPL icon
Apple
AAPL
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
1626
Academy Sports + Outdoors
ASO
$3.05B
$51.4K ﹤0.01%
1,025
+252
+33% +$12.9K
VOYA icon
1627
Voya Financial
VOYA
$9.16B
$51K ﹤0.01%
682
+4
+0.6% +$295
CRC icon
1628
California Resources
CRC
$4.69B
$50.8K ﹤0.01%
956
+219
+30% +$11K
DFH icon
1629
Dream Finders Homes
DFH
$1.35B
$50.8K ﹤0.01%
1,961
+169
+9% +$4.64K
AVDL
1630
DELISTED
Avadel Pharmaceuticals
AVDL
$50.5K ﹤0.01%
3,304
– –
RMAX icon
1631
RE/MAX Holdings
RMAX
$265M
$50.4K ﹤0.01%
5,346
– –
GOLF icon
1632
Acushnet Holdings
GOLF
$5.2B
$50.1K ﹤0.01%
638
+98
+18% +$7.61K
ROKU icon
1633
Roku
ROKU
$22.9B
$50.1K ﹤0.01%
500
– –
EXTR icon
1634
Extreme Networks
EXTR
$3.16B
$50.1K ﹤0.01%
2,424
+407
+20% +$8.09K
TDAY
1635
USA Today Co
TDAY
$1.01B
$50K ﹤0.01%
12,096
– –
CMCO icon
1636
Columbus McKinnon
CMCO
$550M
$49.2K ﹤0.01%
3,429
-13,151
-79% -$198K
ATMU icon
1637
Atmus Filtration Technologies
ATMU
$4.06B
$48.9K ﹤0.01%
1,085
– –
SYNA icon
1638
Synaptics
SYNA
$4.3B
$48.7K ﹤0.01%
713
+5
+0.7% +$340
SCS
1639
DELISTED
Steelcase
SCS
$48.6K ﹤0.01%
2,824
+32
+1% +$462
CMPR icon
1640
Cimpress
CMPR
$2.4B
$48.4K ﹤0.01%
768
– –
CROX icon
1641
Crocs
CROX
$6.36B
$48.1K ﹤0.01%
576
– –
TRUP icon
1642
Trupanion
TRUP
$1.33B
$48K ﹤0.01%
1,110
+130
+13% +$6.18K
PLMR icon
1643
Palomar
PLMR
$3.37B
$47.9K ﹤0.01%
410
+76
+23% +$9.64K
SHOE
1644
Shoe Station Group
SHOE
$420M
$47.8K ﹤0.01%
2,301
+41
+2% +$887
CENTA icon
1645
Central Garden & Pet Co Class A
CENTA
$2.43B
$47.4K ﹤0.01%
1,606
+164
+11% +$5.46K
HSII
1646
DELISTED
Heidrick & Struggles
HSII
$47.3K ﹤0.01%
951
+105
+12% +$5.06K
LUNR icon
1647
Intuitive Machines
LUNR
$2.82B
$47.3K ﹤0.01%
4,492
+200
+5% +$2.03K
VIAV icon
1648
Viavi Solutions
VIAV
$10.6B
$47K ﹤0.01%
3,707
+898
+32% +$9.88K
FERG icon
1649
Ferguson
FERG
$47.4B
$46.2K ﹤0.01%
205
-245
-54% -$55.5K
PRM icon
1650
Perimeter Solutions
PRM
$5.53B
$46.2K ﹤0.01%
2,062
– –
64 65
66
67 68

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Nisa Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Nisa Investment Advisors held 3,114 positions worth $25.9B, up 17% from $22.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nisa Investment Advisors deployed $2B of net new capital in Q3 2025, opening 74 new positions and adding to 1,171 existing holdings. Its largest new stake was AngloGold Ashanti: 70,201 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $118M trimmed.

  • Nisa Investment Advisors's largest Q3 2025 buy was AngloGold Ashanti: 70,201 shares worth $4.94M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.77B increase.
  • Nisa Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $118M.
  • Nisa Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $396M.
  • Nisa Investment Advisors's ten largest holdings make up 53% of its $25.9B portfolio in Q3 2025.
  • Nisa Investment Advisors opened 74 new positions and closed 135 in Q3 2025.
  • Nisa Investment Advisors's portfolio value rose 17% quarter-over-quarter to $25.9B.

Based on Nisa Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.