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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
PTLO icon
2476
Portillo's
PTLO
$327M
$4.17K ﹤0.01%
646
-117
-15% -$987
AISP
2477
Airship AI Holdings
AISP
$69.6M
$4.15K ﹤0.01%
803
– –
NESR
2478
National Energy Services Reunited Corp
NESR
$3.63B
$4.11K ﹤0.01%
401
+52
+15% +$416
MRTN icon
2479
Marten Transport
MRTN
$1.18B
$4.1K ﹤0.01%
385
-21,468
-98% -$261K
TCX icon
2480
Tucows
TCX
$143M
$4.08K ﹤0.01%
220
– –
KNSA icon
2481
Kiniksa Pharmaceuticals
KNSA
$6.07B
$4.08K ﹤0.01%
105
– –
SLND icon
2482
Southland Holdings
SLND
$38.5M
$4.06K ﹤0.01%
946
– –
EVI icon
2483
EVI Industries
EVI
$187M
$4.02K ﹤0.01%
126
– –
KRRO icon
2484
Korro Bio
KRRO
$196M
$3.98K ﹤0.01%
83
+53
+177% +$1.18K
SOHO
2485
DELISTED
Sotherly Hotels
SOHO
$3.93K ﹤0.01%
4,852
– –
ONEW icon
2486
OneWater Marine
ONEW
$213M
$3.93K ﹤0.01%
248
-20
-7% -$316
MTSR
2487
DELISTED
Metsera Inc
MTSR
$3.92K ﹤0.01%
75
– –
LILAK icon
2488
Liberty Latin America Class C
LILAK
$1.66B
$3.91K ﹤0.01%
509
+28
+6% +$191
AMLX icon
2489
Amylyx Pharmaceuticals
AMLX
$2.63B
$3.87K ﹤0.01%
285
– –
AMBP icon
2490
Ardagh Metal Packaging
AMBP
$3.02B
$3.83K ﹤0.01%
960
– –
CXDO icon
2491
Crexendo
CXDO
$214M
$3.82K ﹤0.01%
587
– –
ESAB icon
2492
ESAB
ESAB
$5.47B
$3.8K ﹤0.01%
34
– –
PFBC icon
2493
Preferred Bank
PFBC
$1.27B
$3.8K ﹤0.01%
42
+33
+367% +$3.06K
UMC icon
2494
United Microelectronic
UMC
$47.5B
$3.79K ﹤0.01%
500
– –
VIRC icon
2495
Virco
VIRC
$92.2M
$3.75K ﹤0.01%
483
+9
+2% +$73
REPL icon
2496
Replimune Group
REPL
$1.15B
$3.75K ﹤0.01%
894
-4,887
-85% -$31.2K
AVTR icon
2497
Avantor
AVTR
$9.31B
$3.74K ﹤0.01%
300
-46
-13% -$593
ARHS icon
2498
Arhaus
ARHS
$1.39B
$3.74K ﹤0.01%
352
– –
LXU icon
2499
LSB Industries
LXU
$719M
$3.72K ﹤0.01%
472
– –
BILL icon
2500
BILL Holdings
BILL
$4.93B
$3.71K ﹤0.01%
70
+45
+180% +$2.09K
98 99
100
101 102

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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.