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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
RYAM icon
2676
Rayonier Advanced Materials
RYAM
$590M
$1.48K ﹤0.01%
205
+98
+92% +$505
PANL icon
2677
Pangaea Logistics
PANL
$452M
$1.47K ﹤0.01%
289
– –
INFU icon
2678
InfuSystem Holdings
INFU
$248M
$1.46K ﹤0.01%
141
– –
VLGEA icon
2679
Village Super Market
VLGEA
$618M
$1.46K ﹤0.01%
39
+3
+8% +$110
RGP icon
2680
Resources Connection
RGP
$144M
$1.45K ﹤0.01%
287
-8,179
-97% -$42K
SNBR
2681
DELISTED
Sleep Number
SNBR
$1.43K ﹤0.01%
204
-60
-23% -$525
HOFT icon
2682
Hooker Furnishings Corp
HOFT
$163M
$1.43K ﹤0.01%
141
-45
-24% -$470
NKTR icon
2683
Nektar Therapeutics
NKTR
$2.55B
$1.42K ﹤0.01%
25
-8
-24% -$265
NXDR
2684
Nextdoor Holdings
NXDR
$1.03B
$1.41K ﹤0.01%
673
+277
+70% +$537
AMTX icon
2685
Aemetis
AMTX
$123M
$1.4K ﹤0.01%
621
– –
BIOA
2686
BioAge Labs
BIOA
$490M
$1.39K ﹤0.01%
237
– –
NC icon
2687
NACCO Industries
NC
$306M
$1.39K ﹤0.01%
33
– –
EEX
2688
DELISTED
Emerald Holding
EEX
$1.38K ﹤0.01%
272
– –
NWPX icon
2689
NWPX Infrastructure Inc
NWPX
$1.08B
$1.38K ﹤0.01%
26
– –
TRC icon
2690
Tejon Ranch
TRC
$447M
$1.37K ﹤0.01%
86
– –
ANRO icon
2691
Alto Neuroscience
ANRO
$1.12B
$1.36K ﹤0.01%
338
-78
-19% -$259
VPG icon
2692
Vishay Precision Group
VPG
$894M
$1.35K ﹤0.01%
42
– –
UVE icon
2693
Universal Insurance Holdings
UVE
$1.19B
$1.34K ﹤0.01%
51
-57,994
-100% -$1.43M
TCBK icon
2694
TriCo Bancshares
TCBK
$1.83B
$1.33K ﹤0.01%
30
– –
UAA icon
2695
Under Armour
UAA
$2.29B
$1.33K ﹤0.01%
266
+57
+27% +$332
ARDT
2696
Ardent Health
ARDT
$1.57B
$1.31K ﹤0.01%
99
+46
+87% +$575
AVR
2697
Anteris Technologies
AVR
$893M
$1.3K ﹤0.01%
288
-586
-67% -$2.3K
ZGN icon
2698
Zegna
ZGN
$3.8B
$1.29K ﹤0.01%
+137
New +$1.19K
CVRX icon
2699
CVRx
CVRX
$69M
$1.28K ﹤0.01%
159
+29
+22% +$218
TMCI icon
2700
Treace Medical Concepts
TMCI
$308M
$1.28K ﹤0.01%
191
+146
+324% +$953
106 107
108
109 110

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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.