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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 | |
|---|---|---|---|---|---|---|
2601
Distribution Solutions Group
DSGR
$1.61B
| $2.17K | ﹤0.01% |
72
| – | – |
|
2602
Preformed Line Products
PLPC
$2.35B
| $2.16K | ﹤0.01% |
11
| – | – |
|
2603
Omega Flex
OFLX
$302M
| $2.14K | ﹤0.01% |
68
+13
| +24% | +$441 |
|
2604
Talkspace
TALK
$869M
| $2.14K | ﹤0.01% |
776
-109
| -12% | -$282 |
|
2605
Pyxis Oncology
PYXS
$179M
| $2.13K | ﹤0.01% |
961
| – | – |
|
2606
Ironwood Pharmaceuticals
IRWD
$711M
| $2.13K | ﹤0.01% |
1,627
-424
| -21% | -$439 |
|
2607
Savers
SVV
$1.81B
| $2.12K | ﹤0.01% |
160
| – | – |
|
2608
Acumen Pharmaceuticals
ABOS
$178M
| $2.1K | ﹤0.01% |
1,229
| – | – |
|
2609
Critical Metals Corp
CRML
$994M
| $2.1K | ﹤0.01% |
338
+189
| +127% | +$969 |
|
2610
Rimini Street
RMNI
$449M
| $2.1K | ﹤0.01% |
448
| – | – |
|
2611
Ranpak Holdings
PACK
$461M
| $2.05K | ﹤0.01% |
365
-45
| -11% | -$197 |
|
2612
Voyager Therapeutics
VYGR
$197M
| $2.04K | ﹤0.01% |
+437
| New | +$1.58K |
|
|
RAPT
2613
DELISTED
RAPT Therapeutics
RAPT
| $2.04K | ﹤0.01% |
79
| – | – |
|
2614
OneSpan
OSPN
$601M
| $2.03K | ﹤0.01% |
128
-24
| -16% | -$365 |
|
2615
CervoMed
CRVO
$41.8M
| $2.03K | ﹤0.01% |
251
| – | – |
|
2616
Lightwave Logic
LWLG
$1.16B
| $2.03K | ﹤0.01% |
547
| – | – |
|
2617
Utah Medical Products
UTMD
$229M
| $2.02K | ﹤0.01% |
32
+18
| +129% | +$1.06K |
|
2618
ALX Oncology
ALXO
$267M
| $2.02K | ﹤0.01% |
1,106
-365
| -25% | -$316 |
|
2619
Beyond Meat
BYND
$215M
| $2.02K | ﹤0.01% |
1,071
-3,574
| -77% | -$10.5K |
|
2620
Intrepid Potash
IPI
$496M
| $2.02K | ﹤0.01% |
66
| – | – |
|
2621
Accuray
ARAY
$34.6M
| $2K | ﹤0.01% |
1,198
+1,098
| +1,098% | +$1.62K |
|
2622
Booz Allen Hamilton
BAH
$9.45B
| $2K | ﹤0.01% |
20
+7
| +54% | +$748 |
|
2623
Chegg
CHGG
$92.8M
| $2K | ﹤0.01% |
1,323
| – | – |
|
2624
Dianthus Therapeutics
DNTH
$6.07B
| $1.97K | ﹤0.01% |
50
| – | – |
|
2625
Paysafe
PSFE
$353M
| $1.95K | ﹤0.01% |
151
+80
| +113% | +$1.07K |
|
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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.