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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
QUIK icon
2651
QuickLogic
QUIK
$252M
$1.71K ﹤0.01%
282
– –
LAZ icon
2652
Lazard
LAZ
$4.24B
$1.69K ﹤0.01%
+32
New +$1.73K
FATE icon
2653
Fate Therapeutics
FATE
$319M
$1.68K ﹤0.01%
1,331
+344
+35% +$371
NKTX icon
2654
Nkarta
NKTX
$167M
$1.67K ﹤0.01%
808
-263
-25% -$540
SCPH
2655
DELISTED
scPharmaceuticals
SCPH
$1.67K ﹤0.01%
295
– –
UP icon
2656
Wheels Up
UP
$194M
$1.66K ﹤0.01%
45
– –
GABC icon
2657
German American Bancorp
GABC
$1.89B
$1.65K ﹤0.01%
42
– –
CTGO icon
2658
Contango Silver & Gold Inc
CTGO
$668M
$1.65K ﹤0.01%
66
– –
ULBI icon
2659
Ultralife
ULBI
$119M
$1.61K ﹤0.01%
236
– –
OLPX
2660
DELISTED
Olaplex Holdings
OLPX
$1.6K ﹤0.01%
1,218
– –
TEAD
2661
Teads Holding Co
TEAD
$65.6M
$1.59K ﹤0.01%
964
-4,842
-83% -$10.3K
VREX icon
2662
Varex Imaging
VREX
$783M
$1.59K ﹤0.01%
128
-59
-32% -$585
AGEN
2663
Agenus
AGEN
$307M
$1.58K ﹤0.01%
410
– –
FOA icon
2664
Finance of America Companies
FOA
$193M
$1.57K ﹤0.01%
+70
New +$1.75K
TREE icon
2665
LendingTree
TREE
$443M
$1.55K ﹤0.01%
24
– –
TRVI icon
2666
Trevi Therapeutics
TRVI
$2.54B
$1.55K ﹤0.01%
169
– –
CASS icon
2667
Cass Information Systems
CASS
$736M
$1.53K ﹤0.01%
39
– –
INR
2668
Infinity Natural Resources
INR
$263M
$1.53K ﹤0.01%
117
+87
+290% +$1.25K
ATNM icon
2669
Actinium Pharmaceuticals
ATNM
$24.9M
$1.53K ﹤0.01%
958
– –
NRDY icon
2670
Nerdy
NRDY
$95M
$1.52K ﹤0.01%
1,203
-2,235
-65% -$3.2K
LZM icon
2671
Lifezone Metals
LZM
$372M
$1.51K ﹤0.01%
275
– –
VTYX
2672
DELISTED
Ventyx Biosciences
VTYX
$1.5K ﹤0.01%
481
– –
EVEX icon
2673
Eve Holding
EVEX
$993M
$1.49K ﹤0.01%
392
– –
SHOP icon
2674
Shopify
SHOP
$196B
$1.49K ﹤0.01%
+10
New +$1.36K
ADCT icon
2675
ADC Therapeutics
ADCT
$150M
$1.48K ﹤0.01%
370
-59
-14% -$186
105 106
107
108 109

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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.