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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
CCC
2726
CCC Intelligent Solutions
CCC
$4.05B
$1.08K ﹤0.01%
+119
New +$1.15K
NCMI icon
2727
National CineMedia
NCMI
$355M
$1.08K ﹤0.01%
240
+77
+47% +$359
TCRX icon
2728
TScan Therapeutics
TCRX
$50.8M
$1.08K ﹤0.01%
593
-141
-19% -$250
THFF icon
2729
First Financial Corp
THFF
$967M
$1.07K ﹤0.01%
19
+2
+12% +$113
MGTX icon
2730
MeiraGTx Holdings
MGTX
$1.21B
$1.07K ﹤0.01%
130
– –
LOVE
2731
LoveSac
LOVE
$258M
$1.07K ﹤0.01%
63
-215
-77% -$4K
DXLG icon
2732
Destination XL Group
DXLG
$32.2M
$1.07K ﹤0.01%
814
– –
ISPR icon
2733
Ispire Technology
ISPR
$99.9M
$1.06K ﹤0.01%
415
+334
+412% +$970
BOC icon
2734
Boston Omaha
BOC
$430M
$1.06K ﹤0.01%
81
– –
ACRV icon
2735
Acrivon Therapeutics
ACRV
$74M
$1.06K ﹤0.01%
584
– –
LWAY icon
2736
Lifeway Foods
LWAY
$454M
$1.05K ﹤0.01%
38
– –
FLNA
2737
Filana Therapeutics
FLNA
$46.9M
$1.05K ﹤0.01%
362
– –
LUNG icon
2738
Pulmonx
LUNG
$97.1M
$1.03K ﹤0.01%
639
+573
+868% +$1.2K
HQI icon
2739
HireQuest
HQI
$240M
$1.02K ﹤0.01%
+106
New +$1.05K
RBCAA icon
2740
Republic Bancorp
RBCAA
$1.95B
$1.02K ﹤0.01%
14
– –
KLTR icon
2741
Kaltura
KLTR
$249M
$1.02K ﹤0.01%
706
– –
OM icon
2742
Outset Medical
OM
$90.6M
$1.02K ﹤0.01%
72
-410
-85% -$6.39K
TCI icon
2743
Transcontinental Realty Investors
TCI
$318M
$1.01K ﹤0.01%
22
– –
MDRR
2744
Medalist Diversified Inc
MDRR
$1.01K ﹤0.01%
75
– –
ALMS
2745
Alumis Inc
ALMS
$3.23B
$1.01K ﹤0.01%
+253
New +$1.04K
ATXS
2746
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
138
– –
HBIO icon
2747
Harvard Bioscience
HBIO
$27.6M
$1K ﹤0.01%
229
– –
ACHC icon
2748
Acadia Healthcare
ACHC
$2.9B
$990 ﹤0.01%
40
+28
+233% +$625
TUSK icon
2749
Mammoth Energy Services
TUSK
$158M
$987 ﹤0.01%
431
-1,386
-76% -$3.41K
CDRE icon
2750
Cadre Holdings
CDRE
$1.46B
$986 ﹤0.01%
27
– –
108 109
110
111 112

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.