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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
TBCH
2751
Turtle Beach Corp
TBCH
$253M
$986 ﹤0.01%
62
– –
IVVD icon
2752
Invivyd
IVVD
$203M
$978 ﹤0.01%
889
-400
-31% -$355
BAER icon
2753
Bridger Aerospace
BAER
$72.4M
$966 ﹤0.01%
522
– –
OPTU
2754
Optimum Communications Inc
OPTU
$319M
$950 ﹤0.01%
+394
New +$967
CHRS icon
2755
Coherus Oncology
CHRS
$188M
$941 ﹤0.01%
574
-25
-4% -$28
WSBF icon
2756
Waterstone Financial
WSBF
$374M
$936 ﹤0.01%
60
– –
TRDA icon
2757
Entrada Therapeutics
TRDA
$279M
$934 ﹤0.01%
161
+28
+21% +$164
PEPG icon
2758
PepGen
PEPG
$199M
$901 ﹤0.01%
195
-310
-61% -$500
TLYS icon
2759
Tilly's
TLYS
$130M
$900 ﹤0.01%
437
– –
TWIN icon
2760
Twin Disc
TWIN
$349M
$892 ﹤0.01%
64
– –
SEAT icon
2761
Vivid Seats
SEAT
$85.1M
$881 ﹤0.01%
53
-528
-91% -$12.5K
STEM icon
2762
Stem
STEM
$51.8M
$876 ﹤0.01%
50
– –
ATLO icon
2763
AMES National
ATLO
$279M
$869 ﹤0.01%
43
– –
BHRB icon
2764
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$864 ﹤0.01%
14
+2
+17% +$124
FNKO icon
2765
Funko
FNKO
$341M
$860 ﹤0.01%
250
-2,033
-89% -$7.54K
SWIM icon
2766
Latham Group
SWIM
$882M
$860 ﹤0.01%
113
– –
FCEL icon
2767
FuelCell Energy
FCEL
$1.56B
$858 ﹤0.01%
110
-42
-28% -$228
IAUX
2768
i-80 Gold Corp
IAUX
$1.45B
$857 ﹤0.01%
897
– –
QSI icon
2769
Quantum-Si Incorporated
QSI
$182M
$857 ﹤0.01%
608
-716
-54% -$1.03K
ORRF icon
2770
Orrstown Financial Services
ORRF
$843M
$850 ﹤0.01%
25
– –
SPFI icon
2771
South Plains Financial
SPFI
$848M
$850 ﹤0.01%
22
– –
LFCR icon
2772
Lifecore Biomedical
LFCR
$179M
$846 ﹤0.01%
115
– –
MGNX icon
2773
MacroGenics
MGNX
$251M
$838 ﹤0.01%
499
– –
PLGO
2774
Pelagos Insurance Capital
PLGO
$2.1B
$817 ﹤0.01%
45
– –
WTI icon
2775
W&T Offshore
WTI
$584M
$817 ﹤0.01%
449
– –
109 110
111
112 113

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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.