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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 | |
|---|---|---|---|---|---|---|
1976
Byrna Technologies
BYRN
$96.9M
| $20.6K | ﹤0.01% |
931
-8
| -0.9% | -$178 |
|
|
LFT
1977
Lument Finance Trust
LFT
$36.5M
| $20.6K | ﹤0.01% |
10,000
| – | – |
|
1978
Definitive Healthcare
DH
$69.4M
| $20.6K | ﹤0.01% |
5,072
+1,000
| +25% | +$3.99K |
|
1979
Smith-Midland
SMID
$147M
| $20.5K | ﹤0.01% |
556
| – | – |
|
|
AMWD
1980
DELISTED
American Woodmark
AMWD
| $20.5K | ﹤0.01% |
307
+117
| +62% | +$7.18K |
|
1981
Bank of Marin Bancorp
BMRC
$462M
| $20.5K | ﹤0.01% |
844
| – | – |
|
1982
Washington Trust Bancorp
WASH
$750M
| $20.5K | ﹤0.01% |
709
+700
| +7,778% | +$20.2K |
|
1983
National Bankshares
NKSH
$271M
| $20.5K | ﹤0.01% |
695
| – | – |
|
1984
Backblaze
BLZE
$1.26B
| $20.4K | ﹤0.01% |
2,200
+48
| +2% | +$352 |
|
|
ACR
1985
ACRES Commercial Realty
ACR
$101M
| $20.4K | ﹤0.01% |
964
-710
| -42% | -$14K |
|
1986
JD.com
JD
$39.6B
| $20.4K | ﹤0.01% |
583
-97
| -14% | -$3.16K |
|
1987
PAR Technology
PAR
$741M
| $20.3K | ﹤0.01% |
514
-54
| -10% | -$2.98K |
|
1988
Healthcare Services Group
HCSG
$1.43B
| $20.3K | ﹤0.01% |
1,208
+161
| +15% | +$2.4K |
|
1989
Flutter Entertainment
FLUT
$17B
| $20.3K | ﹤0.01% |
+80
| New | +$23.4K |
|
1990
Enviri
NVRI
$583M
| $20.3K | ﹤0.01% |
1,599
+233
| +17% | +$2.41K |
|
1991
Enbridge
ENB
$112B
| $20.2K | ﹤0.01% |
400
| – | – |
|
1992
AMERISAFE
AMSF
$517M
| $20.1K | ﹤0.01% |
459
+87
| +23% | +$3.9K |
|
1993
IMAX
IMAX
$2.81B
| $20.1K | ﹤0.01% |
613
| – | – |
|
|
MDV
1994
Modiv Industrial
MDV
$186M
| $20K | ﹤0.01% |
1,354
-726
| -35% | -$10.7K |
|
|
DHIL
1995
DELISTED
Diamond Hill
DHIL
| $20K | ﹤0.01% |
143
+1
| +0.7% | +$146 |
|
1996
Monte Rosa Therapeutics
GLUE
$1.36B
| $20K | ﹤0.01% |
2,700
-48
| -2% | -$254 |
|
1997
Ardelyx
ARDX
$1.01B
| $19.8K | ﹤0.01% |
3,599
+755
| +27% | +$4.1K |
|
1998
National Beverage
FIZZ
$2.9B
| $19.8K | ﹤0.01% |
536
+131
| +32% | +$5.67K |
|
1999
MannKind Corp
MNKD
$1.24B
| $19.8K | ﹤0.01% |
3,683
+61
| +2% | +$268 |
|
2000
York Water
YORW
$528M
| $19.7K | ﹤0.01% |
644
| – | – |
|
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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.