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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
PAMT
2701
PAMT Corp
PAMT
$290M
$1.28K ﹤0.01%
112
– –
FSTR icon
2702
Foster
FSTR
$394M
$1.27K ﹤0.01%
47
– –
DLHC icon
2703
DLH Holdings
DLHC
$69M
$1.27K ﹤0.01%
224
– –
VSTM icon
2704
Verastem
VSTM
$627M
$1.26K ﹤0.01%
143
-224
-61% -$1.67K
TG icon
2705
Tredegar Corp
TG
$280M
$1.26K ﹤0.01%
157
– –
MTRX icon
2706
Matrix Service
MTRX
$331M
$1.23K ﹤0.01%
94
– –
TAYD icon
2707
Taylor Devices
TAYD
$172M
$1.23K ﹤0.01%
25
– –
BFLY icon
2708
Butterfly Network
BFLY
$2.52B
$1.21K ﹤0.01%
628
+528
+528% +$897
GNE icon
2709
Genie Energy
GNE
$386M
$1.21K ﹤0.01%
81
– –
MGX icon
2710
Metagenomi Therapeutics
MGX
$45.9M
$1.21K ﹤0.01%
511
-117
-19% -$237
TE
2711
T1 Energy
TE
$1.54B
$1.21K ﹤0.01%
553
– –
TCMD icon
2712
Tactile Systems Technology
TCMD
$541M
$1.2K ﹤0.01%
87
-113
-57% -$1.36K
TYRA icon
2713
Tyra Biosciences
TYRA
$1.49B
$1.2K ﹤0.01%
86
– –
URG
2714
Ur-Energy
URG
$556M
$1.17K ﹤0.01%
655
– –
CLYM
2715
Climb Bio
CLYM
$789M
$1.15K ﹤0.01%
573
– –
METCB icon
2716
Ramaco Resources Class B
METCB
$398M
$1.15K ﹤0.01%
71
-2
-3% -$28
APLS
2717
DELISTED
Apellis Pharmaceuticals
APLS
$1.13K ﹤0.01%
50
– –
SB icon
2718
Safe Bulkers
SB
$745M
$1.13K ﹤0.01%
255
+123
+93% +$522
MVIS icon
2719
Microvision
MVIS
$85.6M
$1.13K ﹤0.01%
61
-105
-63% -$1.88K
AMAL icon
2720
Amalgamated Financial
AMAL
$1.5B
$1.11K ﹤0.01%
41
– –
SRCE icon
2721
1st Source
SRCE
$2.12B
$1.11K ﹤0.01%
18
– –
CBAN icon
2722
Colony Bankcorp
CBAN
$468M
$1.11K ﹤0.01%
65
– –
RNAC icon
2723
Cartesian Therapeutics
RNAC
$257M
$1.09K ﹤0.01%
107
+64
+149% +$719
HBNC icon
2724
Horizon Bancorp
HBNC
$1.05B
$1.09K ﹤0.01%
68
– –
SWBI icon
2725
Smith & Wesson
SWBI
$637M
$1.09K ﹤0.01%
109
+86
+374% +$734
107 108
109
110 111

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GAM
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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.