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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
ENVA icon
1726
Enova International
ENVA
$6.58B
$36.3K ﹤0.01%
315
+78
+33% +$8.91K
FFWM
1727
DELISTED
First Foundation Inc
FFWM
$36.2K ﹤0.01%
6,503
– –
CLDX icon
1728
Celldex Therapeutics
CLDX
$3.25B
$36.1K ﹤0.01%
1,395
+1
+0.1% +$23
RBC icon
1729
RBC Bearings
RBC
$17.7B
$35.9K ﹤0.01%
92
+1
+1% +$389
EYE icon
1730
National Vision
EYE
$1.49B
$35.8K ﹤0.01%
1,225
+246
+25% +$6.04K
ACAD icon
1731
Acadia Pharmaceuticals
ACAD
$4.83B
$35.7K ﹤0.01%
1,673
+156
+10% +$3.69K
MXL icon
1732
MaxLinear
MXL
$7.49B
$35.6K ﹤0.01%
2,217
+256
+13% +$4.02K
GPRE icon
1733
Green Plains
GPRE
$1.1B
$35.6K ﹤0.01%
4,051
+91
+2% +$797
BBBY
1734
Bed Bath & Beyond
BBBY
$420M
$35.5K ﹤0.01%
3,992
– –
EOLS icon
1735
Evolus
EOLS
$532M
$35.5K ﹤0.01%
5,782
-149
-3% -$1.16K
AEVA
1736
Aeva Technologies
AEVA
$1.65B
$35.3K ﹤0.01%
2,435
+313
+15% +$5.93K
CXW icon
1737
CoreCivic
CXW
$3.18B
$35.3K ﹤0.01%
1,734
-92,628
-98% -$1.92M
S icon
1738
SentinelOne
S
$7.92B
$35.2K ﹤0.01%
2,000
– –
AOMR
1739
Angel Oak Mortgage REIT
AOMR
$208M
$35K ﹤0.01%
3,739
– –
QUBT icon
1740
Quantum Computing Inc
QUBT
$2.04B
$35K ﹤0.01%
1,903
+422
+28% +$7.24K
MITT
1741
TPG Mortgage Investment Trust
MITT
$214M
$35K ﹤0.01%
4,702
– –
STC icon
1742
Stewart Information Services
STC
$2.07B
$35K ﹤0.01%
477
-2,903
-86% -$200K
MSEX icon
1743
Middlesex Water
MSEX
$1.11B
$34.9K ﹤0.01%
645
+170
+36% +$9.1K
AMCX icon
1744
AMC Global Media
AMCX
$501M
$34.8K ﹤0.01%
4,227
+54
+1% +$375
CODI icon
1745
Compass Diversified
CODI
$948M
$34.8K ﹤0.01%
5,259
+216
+4% +$1.49K
HTO
1746
H2O America
HTO
$2.66B
$34.8K ﹤0.01%
714
+226
+46% +$11.3K
STNG icon
1747
Scorpio Tankers
STNG
$3.98B
$34.7K ﹤0.01%
619
– –
ESTC icon
1748
Elastic
ESTC
$8.75B
$34.6K ﹤0.01%
410
– –
SEM
1749
DELISTED
Select Medical
SEM
$34.6K ﹤0.01%
2,692
-390
-13% -$5.2K
OMCL icon
1750
Omnicell
OMCL
$1.71B
$34.5K ﹤0.01%
1,134
-53
-4% -$1.63K
68 69
70
71 72

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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.