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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
FET icon
2551
Forum Energy Technologies
FET
$934M
$2.75K ﹤0.01%
103
– –
CNDT icon
2552
Conduent
CNDT
$245M
$2.74K ﹤0.01%
977
– –
CAR icon
2553
Avis
CAR
$4.97B
$2.73K ﹤0.01%
17
– –
LEGH icon
2554
Legacy Housing
LEGH
$688M
$2.72K ﹤0.01%
99
– –
HOWL icon
2555
Werewolf Therapeutics
HOWL
$18.6M
$2.71K ﹤0.01%
1,375
– –
HLN icon
2556
Haleon
HLN
$43.7B
$2.69K ﹤0.01%
300
– –
SEPN
2557
Septerna Inc
SEPN
$2.15B
$2.69K ﹤0.01%
143
– –
LCTX icon
2558
Lineage Cell Therapeutics
LCTX
$283M
$2.69K ﹤0.01%
1,589
– –
CHH icon
2559
Choice Hotels
CHH
$4.62B
$2.67K ﹤0.01%
25
-65
-72% -$7.94K
TBPH icon
2560
Theravance Biopharma
TBPH
$877M
$2.67K ﹤0.01%
183
– –
NMRA icon
2561
Neumora Therapeutics
NMRA
$315M
$2.67K ﹤0.01%
1,466
– –
HOUS
2562
DELISTED
Anywhere Real Estate
HOUS
$2.66K ﹤0.01%
251
+172
+218% +$1.01K
EVCM icon
2563
EverCommerce
EVCM
$1.75B
$2.65K ﹤0.01%
238
– –
PAYS icon
2564
Paysign
PAYS
$713M
$2.64K ﹤0.01%
420
– –
CTOS icon
2565
Custom Truck One Source
CTOS
$2.42B
$2.63K ﹤0.01%
409
– –
ING icon
2566
ING
ING
$101B
$2.61K ﹤0.01%
100
– –
LVWR icon
2567
LiveWire
LVWR
$238M
$2.6K ﹤0.01%
548
– –
CVGW
2568
DELISTED
Calavo Growers
CVGW
$2.59K ﹤0.01%
100
– –
CART icon
2569
Maplebear
CART
$11.4B
$2.57K ﹤0.01%
70
-51
-42% -$2.35K
RZLV
2570
Rezolve AI
RZLV
$1.11B
$2.56K ﹤0.01%
+514
New +$2.02K
ZBIO
2571
Zenas BioPharma
ZBIO
$2.05B
$2.55K ﹤0.01%
115
– –
MLAB icon
2572
Mesa Laboratories
MLAB
$622M
$2.55K ﹤0.01%
38
+22
+138% +$1.58K
BCAX
2573
Bicara Therapeutics
BCAX
$1.56B
$2.54K ﹤0.01%
+161
New +$1.8K
TITN icon
2574
Titan Machinery
TITN
$438M
$2.53K ﹤0.01%
151
– –
IRBT
2575
DELISTED
iRobot
IRBT
$2.53K ﹤0.01%
704
– –
101 102
103
104 105

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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.