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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 | |
|---|---|---|---|---|---|---|
1876
Rocky Brands
RCKY
$353M
| $25.8K | ﹤0.01% |
867
| – | – |
|
1877
Kinetik
KNTK
$4.12B
| $25.8K | ﹤0.01% |
604
+146
| +32% | +$6.17K |
|
1878
Kodiak Gas Services
KGS
$6.26B
| $25.8K | ﹤0.01% |
698
+89
| +15% | +$3K |
|
1879
Napco Security Technologies
NSSC
$1.39B
| $25.7K | ﹤0.01% |
597
| – | – |
|
1880
Wheaton Precious Metals
WPM
$59.9B
| $25.7K | ﹤0.01% |
+230
| New | +$22.5K |
|
1881
AvePoint
AVPT
$2.91B
| $25.7K | ﹤0.01% |
1,712
| – | – |
|
1882
Vita Coco
COCO
$3.85B
| $25.7K | ﹤0.01% |
605
| – | – |
|
1883
Indivior Pharmaceuticals
INDV
$4.57B
| $25.7K | ﹤0.01% |
1,065
| – | – |
|
1884
GigaCloud Technology
GCT
$1.9B
| $25.6K | ﹤0.01% |
902
+300
| +50% | +$7.83K |
|
1885
Foghorn Therapeutics
FHTX
$394M
| $25.6K | ﹤0.01% |
5,238
| – | – |
|
1886
Stereotaxis
STXS
$137M
| $25.6K | ﹤0.01% |
8,229
| – | – |
|
1887
Westlake Corp
WLK
$10.2B
| $25.6K | ﹤0.01% |
332
+34
| +11% | +$2.83K |
|
1888
Donnelley Financial Solutions
DFIN
$1.17B
| $25.5K | ﹤0.01% |
496
+108
| +28% | +$6.16K |
|
1889
Unitil
UTL
$992M
| $25.5K | ﹤0.01% |
533
-226
| -30% | -$11K |
|
|
FSP
1890
Franklin Street Properties
FSP
$46.3M
| $25.4K | ﹤0.01% |
15,892
-8,593
| -35% | -$14.2K |
|
1891
Hain Celestial
HAIN
$53.9M
| $25.4K | ﹤0.01% |
16,071
+472
| +3% | +$804 |
|
1892
Atkore
ATKR
$3.17B
| $25.3K | ﹤0.01% |
403
-64
| -14% | -$4.17K |
|
1893
Century Aluminum
CENX
$4.59B
| $25.2K | ﹤0.01% |
859
+177
| +26% | +$4.01K |
|
1894
Innodata
INOD
$2.03B
| $25K | ﹤0.01% |
325
| – | – |
|
1895
CVR Energy
CVI
$3.52B
| $25K | ﹤0.01% |
685
+147
| +27% | +$4.4K |
|
1896
Lakeland Financial Corp
LKFN
$1.55B
| $25K | ﹤0.01% |
389
+95
| +32% | +$6.17K |
|
1897
Qorvo
QRVO
$8.67B
| $25K | ﹤0.01% |
+274
| New | +$24.4K |
|
1898
Applied Optoelectronics
AAOI
$11B
| $24.9K | ﹤0.01% |
962
| – | – |
|
1899
Schneider National
SNDR
$6.27B
| $24.9K | ﹤0.01% |
1,171
+243
| +26% | +$5.94K |
|
1900
Strawberry Fields REIT
STRW
$196M
| $24.8K | ﹤0.01% |
2,020
+976
| +93% | +$10.9K |
|
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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.