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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
SES icon
2576
SES AI
SES
$206M
$2.52K ﹤0.01%
1,507
-970
-39% -$1.16K
RMR icon
2577
The RMR Group
RMR
$337M
$2.5K ﹤0.01%
159
– –
ARKO icon
2578
ARKO Corp
ARKO
$495M
$2.48K ﹤0.01%
543
– –
USNA icon
2579
Usana Health Sciences
USNA
$254M
$2.48K ﹤0.01%
90
+74
+463% +$2.28K
OCGN icon
2580
Ocugen
OCGN
$465M
$2.46K ﹤0.01%
1,510
– –
AGL icon
2581
Agilon Health
AGL
$1.45B
$2.44K ﹤0.01%
95
-34
-26% -$1.28K
NGS icon
2582
Natural Gas Services Group
NGS
$474M
$2.44K ﹤0.01%
87
– –
RARE icon
2583
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.41K ﹤0.01%
80
– –
CRBU icon
2584
Caribou Biosciences
CRBU
$168M
$2.39K ﹤0.01%
1,026
– –
CCO icon
2585
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.37K ﹤0.01%
1,501
– –
RLGT icon
2586
Radiant Logistics
RLGT
$391M
$2.36K ﹤0.01%
400
– –
PRLD icon
2587
Prelude Therapeutics
PRLD
$424M
$2.35K ﹤0.01%
1,634
– –
SHC icon
2588
Sotera Health
SHC
$5.45B
$2.34K ﹤0.01%
149
– –
GENC icon
2589
Gencor Industries
GENC
$254M
$2.34K ﹤0.01%
160
– –
CTRN icon
2590
Citi Trends
CTRN
$635M
$2.33K ﹤0.01%
75
– –
CSV icon
2591
Carriage Services
CSV
$534M
$2.32K ﹤0.01%
52
– –
BLNK icon
2592
Blink Charging
BLNK
$85.5M
$2.29K ﹤0.01%
1,399
-287
-17% -$319
MCW
2593
DELISTED
Mister Car Wash
MCW
$2.28K ﹤0.01%
428
+310
+263% +$1.83K
TAL icon
2594
TAL Education Group
TAL
$6.75B
$2.24K ﹤0.01%
200
– –
RNGR icon
2595
Ranger Energy Services
RNGR
$401M
$2.23K ﹤0.01%
159
– –
BEP icon
2596
Brookfield Renewable
BEP
$10.3B
$2.22K ﹤0.01%
86
-42
-33% -$1.08K
PHAT icon
2597
Phathom Pharmaceuticals
PHAT
$688M
$2.21K ﹤0.01%
188
-870
-82% -$8.98K
CGEM icon
2598
Cullinan Oncology
CGEM
$1.26B
$2.21K ﹤0.01%
372
+92
+33% +$674
MAX icon
2599
MediaAlpha
MAX
$803M
$2.2K ﹤0.01%
193
– –
SLP icon
2600
Simulations Plus
SLP
$370M
$2.19K ﹤0.01%
145
+130
+867% +$1.89K
102 103
104
105 106

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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.