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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
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
3,114
New
74
Increased
1,171
Reduced
910
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.77B |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$40.4M |
| 4 |
Morgan Stanley
MS
|
+$39.9M |
| 5 |
Costco
COST
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 2 |
NVIDIA
NVDA
|
+$118M |
| 3 |
Apple
AAPL
|
+$74.6M |
| 4 |
Applied Materials
AMAT
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Oric Pharmaceuticals
ORIC
$1.42B
| $29.2K | ﹤0.01% |
2,436
| – | – |
|
1827
TC Energy
TRP
$66.3B
| $29.2K | ﹤0.01% |
530
| – | – |
|
1828
CG Oncology
CGON
$6.62B
| $29.1K | ﹤0.01% |
723
-26
| -3% | -$756 |
|
1829
Domo
DOMO
$184M
| $29.1K | ﹤0.01% |
1,838
| – | – |
|
1830
AMC Entertainment Holdings
AMC
$2.35B
| $29.1K | ﹤0.01% |
10,031
+2,245
| +29% | +$6.67K |
|
1831
BrightSpring Health Services
BTSG
$11.9B
| $28.5K | ﹤0.01% |
964
| – | – |
|
1832
Interface
TILE
$2.23B
| $28.5K | ﹤0.01% |
984
+227
| +30% | +$5.73K |
|
1833
Strategic Education
STRA
$1.81B
| $28.5K | ﹤0.01% |
331
+54
| +19% | +$4.34K |
|
1834
Alpha Metallurgical Resources
AMR
$1.97B
| $28.4K | ﹤0.01% |
173
+59
| +52% | +$8.18K |
|
1835
Kymera Therapeutics
KYMR
$9.51B
| $28.2K | ﹤0.01% |
499
-5
| -1% | -$226 |
|
1836
10x Genomics
TXG
$7.52B
| $28.2K | ﹤0.01% |
2,414
+568
| +31% | +$7.41K |
|
1837
Fortrea Holdings
FTRE
$1.69B
| $28.1K | ﹤0.01% |
3,341
+2,278
| +214% | +$17.4K |
|
1838
Artivion
AORT
$1.39B
| $28.1K | ﹤0.01% |
663
+50
| +8% | +$1.88K |
|
1839
Alamo Group
ALG
$2.01B
| $28.1K | ﹤0.01% |
147
+34
| +30% | +$7.3K |
|
|
KWY
1840
Kingsway Corp
KWY
$283M
| $28K | ﹤0.01% |
1,918
| – | – |
|
1841
Petrobras
PBR
$115B
| $28K | ﹤0.01% |
2,200
| – | – |
|
1842
Miller Industries
MLR
$643M
| $27.9K | ﹤0.01% |
690
| – | – |
|
1843
PennyMac Financial
PFSI
$4B
| $27.9K | ﹤0.01% |
225
| – | – |
|
|
MBX
1844
MBX Biosciences
MBX
$3.23B
| $27.9K | ﹤0.01% |
1,592
| – | – |
|
1845
Heritage Insurance Holdings
HRTG
$980M
| $27.8K | ﹤0.01% |
1,106
| – | – |
|
1846
Carlyle Group
CG
$18.3B
| $27.7K | ﹤0.01% |
441
| – | – |
|
1847
8x8 Inc
EGHT
$290M
| $27.6K | ﹤0.01% |
13,042
| – | – |
|
1848
Intapp
INTA
$3.05B
| $27.6K | ﹤0.01% |
676
+33
| +5% | +$1.43K |
|
1849
WesBanco
WSBC
$4.1B
| $27.6K | ﹤0.01% |
853
+22
| +3% | +$701 |
|
1850
Delek US
DK
$4.18B
| $27.5K | ﹤0.01% |
853
| – | – |
|
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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.