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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
ASLE icon
2626
AerSale
ASLE
$273M
$1.94K ﹤0.01%
237
-121
-34% -$911
ALC icon
2627
Alcon
ALC
$36.7B
$1.94K ﹤0.01%
26
– –
FOUR icon
2628
Shift4
FOUR
$3.24B
$1.94K ﹤0.01%
25
-13
-34% -$1.21K
JILL icon
2629
J. Jill
JILL
$284M
$1.93K ﹤0.01%
112
-31
-22% -$511
AQST icon
2630
Aquestive Therapeutics
AQST
$553M
$1.92K ﹤0.01%
343
– –
UFCS icon
2631
United Fire Group
UFCS
$1.39B
$1.92K ﹤0.01%
63
+40
+174% +$1.18K
CVGI icon
2632
Commercial Vehicle Group
CVGI
$135M
$1.91K ﹤0.01%
1,126
– –
CERT icon
2633
Certara
CERT
$1.24B
$1.91K ﹤0.01%
+156
New +$1.71K
IPGP icon
2634
IPG Photonics
IPGP
$3.65B
$1.9K ﹤0.01%
24
– –
CABA icon
2635
Cabaletta Bio
CABA
$455M
$1.9K ﹤0.01%
811
-101
-11% -$173
HFFG icon
2636
HF Foods Group
HFFG
$95.2M
$1.87K ﹤0.01%
676
– –
MRVI icon
2637
Maravai LifeSciences
MRVI
$866M
$1.83K ﹤0.01%
637
-179
-22% -$457
DBI icon
2638
Designer Brands
DBI
$321M
$1.82K ﹤0.01%
514
+449
+691% +$1.55K
PBYI icon
2639
Puma Biotechnology
PBYI
$453M
$1.82K ﹤0.01%
342
– –
EPD icon
2640
Enterprise Products Partners
EPD
$81.8B
$1.81K ﹤0.01%
58
– –
VEL icon
2641
Velocity Financial
VEL
$720M
$1.81K ﹤0.01%
100
– –
KYTX icon
2642
Kyverna Therapeutics
KYTX
$488M
$1.81K ﹤0.01%
301
– –
UPB
2643
Upstream Bio Inc
UPB
$386M
$1.81K ﹤0.01%
96
– –
GRDN
2644
Guardian Pharmacy Services
GRDN
$2.5B
$1.76K ﹤0.01%
67
– –
CLMB icon
2645
Climb Global Solutions
CLMB
$518M
$1.75K ﹤0.01%
52
– –
BBNX
2646
Beta Bionics
BBNX
$793M
$1.75K ﹤0.01%
88
+52
+144% +$914
UTZ icon
2647
Utz Brands
UTZ
$1.25B
$1.75K ﹤0.01%
143
– –
HPK icon
2648
HighPeak Energy
HPK
$1.04B
$1.72K ﹤0.01%
243
-228
-48% -$1.88K
LIND icon
2649
Lindblad Expeditions
LIND
$2.15B
$1.72K ﹤0.01%
134
– –
MITK icon
2650
Mitek Systems
MITK
$836M
$1.71K ﹤0.01%
175
-26
-13% -$256
104 105
106
107 108

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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.