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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
OUST icon
1776
Ouster
OUST
$3.44B
$32.8K ﹤0.01%
1,211
– –
DRS icon
1777
Leonardo DRS
DRS
$11.9B
$32.7K ﹤0.01%
721
-35
-5% -$1.52K
UNFI icon
1778
United Natural Foods
UNFI
$2.93B
$32.7K ﹤0.01%
870
+242
+39% +$6.63K
TERN
1779
DELISTED
Terns Pharmaceuticals
TERN
$32.7K ﹤0.01%
4,351
– –
SGHC icon
1780
SGHC Ltd
SGHC
$6.77B
$32.4K ﹤0.01%
2,453
– –
EPAC icon
1781
Enerpac Tool Group
EPAC
$1.88B
$32.3K ﹤0.01%
789
+186
+31% +$7.51K
SUNS
1782
Sunrise Realty Trust
SUNS
$102M
$32.2K ﹤0.01%
3,014
– –
OLMA icon
1783
Olema Pharmaceuticals
OLMA
$912M
$32.2K ﹤0.01%
3,287
+72
+2% +$432
DC icon
1784
Dakota Gold
DC
$861M
$32.2K ﹤0.01%
7,070
– –
SRDX
1785
DELISTED
Surmodics
SRDX
$32.2K ﹤0.01%
1,076
– –
ANAB icon
1786
AnaptysBio
ANAB
$1.66B
$32.2K ﹤0.01%
1,050
– –
DOCN icon
1787
DigitalOcean
DOCN
$15.2B
$32.1K ﹤0.01%
941
+160
+20% +$5.07K
PINE
1788
Alpine Income Property Trust
PINE
$349M
$32K ﹤0.01%
2,258
-60
-3% -$876
CNQ icon
1789
Canadian Natural Resources
CNQ
$99.6B
$32K ﹤0.01%
1,000
+500
+100% +$15.7K
ECPG icon
1790
Encore Capital Group
ECPG
$2.18B
$31.9K ﹤0.01%
765
+78
+11% +$3.2K
HELE icon
1791
Helen of Troy
HELE
$694M
$31.8K ﹤0.01%
1,263
+61
+5% +$1.48K
FDMT icon
1792
4D Molecular Therapeutics
FDMT
$594M
$31.7K ﹤0.01%
3,651
+49
+1% +$293
SHEN icon
1793
Shenandoah Telecom
SHEN
$742M
$31.7K ﹤0.01%
2,364
+768
+48% +$10.5K
JOE icon
1794
St. Joe Company
JOE
$3.89B
$31.5K ﹤0.01%
637
+152
+31% +$7.66K
AMSC icon
1795
American Superconductor
AMSC
$1.58B
$31.4K ﹤0.01%
529
– –
CSTM icon
1796
Constellium
CSTM
$3.98B
$31.4K ﹤0.01%
2,110
– –
NG icon
1797
NovaGold Resources
NG
$3.5B
$31.3K ﹤0.01%
3,562
– –
XMTR icon
1798
Xometry
XMTR
$5.52B
$31.3K ﹤0.01%
575
– –
AGIO icon
1799
Agios Pharmaceuticals
AGIO
$1.95B
$31.3K ﹤0.01%
780
– –
AOSL icon
1800
Alpha and Omega Semiconductor
AOSL
$923M
$31.2K ﹤0.01%
1,115
+103
+10% +$2.86K
70 71
72
73 74

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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.