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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
WOOF icon
2501
Petco
WOOF
$782M
$3.7K ﹤0.01%
957
– –
AIP icon
2502
Arteris
AIP
$1.35B
$3.69K ﹤0.01%
365
– –
GCBC icon
2503
Greene County Bancorp
GCBC
$593M
$3.68K ﹤0.01%
163
– –
PEGA icon
2504
Pegasystems
PEGA
$5.44B
$3.68K ﹤0.01%
64
-12,264
-99% -$676K
SSP icon
2505
E.W. Scripps
SSP
$307M
$3.67K ﹤0.01%
1,493
-79
-5% -$243
TNYA icon
2506
Tenaya Therapeutics
TNYA
$168M
$3.65K ﹤0.01%
2,252
– –
CTRI icon
2507
Centuri Holdings
CTRI
$2.46B
$3.64K ﹤0.01%
172
– –
TSSI
2508
TSS Inc
TSSI
$320M
$3.64K ﹤0.01%
201
– –
CRBP icon
2509
Corbus Pharmaceuticals
CRBP
$184M
$3.63K ﹤0.01%
287
– –
GPRO icon
2510
GoPro
GPRO
$114M
$3.63K ﹤0.01%
1,710
-326
-16% -$485
REAL icon
2511
The RealReal
REAL
$1.44B
$3.57K ﹤0.01%
336
– –
JAZZ icon
2512
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.56K ﹤0.01%
27
– –
MLNK
2513
DELISTED
MeridianLink
MLNK
$3.51K ﹤0.01%
176
+135
+329% +$2.48K
LXRX icon
2514
Lexicon Pharmaceuticals
LXRX
$1.08B
$3.5K ﹤0.01%
2,592
– –
SPWR icon
2515
SunPower Inc
SPWR
$48.1M
$3.5K ﹤0.01%
1,986
– –
BELFA icon
2516
Bel Fuse Inc Class A
BELFA
$3.38B
$3.49K ﹤0.01%
30
– –
ODC icon
2517
Oil-Dri
ODC
$1.27B
$3.48K ﹤0.01%
57
– –
QTRX icon
2518
Quanterix
QTRX
$124M
$3.48K ﹤0.01%
640
-2,709
-81% -$14.4K
BDTX icon
2519
Black Diamond Therapeutics
BDTX
$120M
$3.38K ﹤0.01%
892
– –
ALTG icon
2520
Alta Equipment Group
ALTG
$249M
$3.35K ﹤0.01%
462
– –
MATW icon
2521
Matthews International
MATW
$733M
$3.33K ﹤0.01%
137
+114
+496% +$2.8K
HTGC icon
2522
Hercules Capital
HTGC
$3.12B
$3.29K ﹤0.01%
174
– –
RBKB icon
2523
Rhinebeck Bancorp
RBKB
$195M
$3.28K ﹤0.01%
289
– –
GCO icon
2524
Genesco
GCO
$409M
$3.28K ﹤0.01%
113
– –
CAPR icon
2525
Capricor Therapeutics
CAPR
$228M
$3.27K ﹤0.01%
453
– –
99 100
101
102 103

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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.