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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
REFI
1651
Chicago Atlantic Real Estate Finance
REFI
$263M
$45.8K ﹤0.01%
3,310
-4,096
-55% -$56.2K
BATRA icon
1652
Atlanta Braves Holdings Series A
BATRA
$3.65B
$45.8K ﹤0.01%
1,007
– –
AEHR icon
1653
Aehr Test Systems
AEHR
$4.54B
$45.2K ﹤0.01%
1,501
– –
LTH icon
1654
Life Time Group Holdings
LTH
$9.96B
$45.2K ﹤0.01%
1,637
+131
+9% +$3.74K
FLYW icon
1655
Flywire
FLYW
$2.23B
$45.1K ﹤0.01%
3,332
+53
+2% +$652
IESC icon
1656
IES Holdings
IESC
$15.1B
$44.9K ﹤0.01%
113
– –
AMRC icon
1657
Ameresco
AMRC
$1.51B
$44.9K ﹤0.01%
1,337
– –
GHC icon
1658
Graham Holdings Company
GHC
$4.96B
$44.7K ﹤0.01%
38
– –
BLFS icon
1659
BioLife Solutions
BLFS
$1.71B
$44.7K ﹤0.01%
1,753
+36
+2% +$854
JANX icon
1660
Janux Therapeutics
JANX
$967M
$44.2K ﹤0.01%
1,810
+40
+2% +$974
CRVL icon
1661
CorVel
CRVL
$3.25B
$44.1K ﹤0.01%
570
+5
+0.9% +$446
LYFT icon
1662
Lyft
LYFT
$6.53B
$44K ﹤0.01%
2,000
-41,337
-95% -$692K
APG icon
1663
APi Group
APG
$18.9B
$43.8K ﹤0.01%
1,275
– –
AEBI
1664
Aebi Schmidt Holding AG
AEBI
$1.03B
$43.7K ﹤0.01%
+3,507
New +$44.1K
DVAX
1665
DELISTED
Dynavax Technologies
DVAX
$43.7K ﹤0.01%
4,402
+124
+3% +$1.29K
BL icon
1666
BlackLine
BL
$1.78B
$43.5K ﹤0.01%
819
+178
+28% +$9.62K
OPRX icon
1667
OptimizeRx
OPRX
$162M
$43.5K ﹤0.01%
2,121
– –
OBK icon
1668
Origin Bancorp
OBK
$1.69B
$43.4K ﹤0.01%
1,257
– –
CMP icon
1669
Compass Minerals
CMP
$1.12B
$43.4K ﹤0.01%
2,258
– –
CZFS icon
1670
Citizens Financial Services
CZFS
$396M
$43.2K ﹤0.01%
716
– –
SMBK icon
1671
SmartFinancial
SMBK
$908M
$43.1K ﹤0.01%
1,207
– –
MSBI icon
1672
Midland States Bancorp
MSBI
$698M
$43.1K ﹤0.01%
2,515
– –
ACLX
1673
DELISTED
Arcellx
ACLX
$43.1K ﹤0.01%
525
– –
NUVL
1674
DELISTED
Nuvalent
NUVL
$43.1K ﹤0.01%
498
-25
-5% -$1.98K
WNS
1675
DELISTED
WNS Holdings
WNS
$43K ﹤0.01%
564
– –
65 66
67
68 69

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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.