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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
BVS icon
2776
Bioventus
BVS
$1.17B
$816 ﹤0.01%
+122
New +$847
MEC icon
2777
Mayville Engineering Co
MEC
$581M
$812 ﹤0.01%
59
-17
-22% -$256
NNBR icon
2778
NN Inc
NNBR
$307M
$812 ﹤0.01%
394
– –
GTM
2779
ZoomInfo Technologies
GTM
$1.2B
$807 ﹤0.01%
74
+54
+270% +$579
PCYO icon
2780
Pure Cycle
PCYO
$275M
$797 ﹤0.01%
72
– –
SPOK icon
2781
Spok Holdings
SPOK
$238M
$794 ﹤0.01%
46
– –
CTBI icon
2782
Community Trust Bancorp
CTBI
$1.42B
$791 ﹤0.01%
14
– –
SMBC icon
2783
Southern Missouri Bancorp
SMBC
$849M
$788 ﹤0.01%
15
– –
PHLT
2784
DELISTED
Performant Healthcare Inc
PHLT
$788 ﹤0.01%
102
– –
NGNE icon
2785
Neurogene
NGNE
$693M
$780 ﹤0.01%
45
– –
CWCO icon
2786
Consolidated Water Co
CWCO
$516M
$776 ﹤0.01%
22
– –
AVD icon
2787
American Vanguard Corp
AVD
$61.8M
$763 ﹤0.01%
133
-265
-67% -$1.26K
GYRE icon
2788
Gyre Therapeutics
GYRE
$715M
$761 ﹤0.01%
102
+43
+73% +$326
RBB icon
2789
RBB Bancorp
RBB
$455M
$750 ﹤0.01%
40
– –
FLOC
2790
Flowco Holdings
FLOC
$956M
$743 ﹤0.01%
50
+20
+67% +$338
VIR icon
2791
Vir Biotechnology
VIR
$1.51B
$742 ﹤0.01%
130
+40
+44% +$205
NTIC icon
2792
Northern Technologies International Corp
NTIC
$76.6M
$740 ﹤0.01%
96
– –
EPM icon
2793
Evolution Petroleum
EPM
$135M
$733 ﹤0.01%
+152
New +$758
XOMA
2794
DELISTED
Xoma
XOMA
$732 ﹤0.01%
19
– –
PESI icon
2795
Perma-Fix Environmental Services
PESI
$379M
$717 ﹤0.01%
71
– –
USCB icon
2796
USCB Financial Holdings
USCB
$411M
$715 ﹤0.01%
41
– –
TBRG
2797
DELISTED
TruBridge
TBRG
$706 ﹤0.01%
35
– –
VNDA icon
2798
Vanda Pharmaceuticals
VNDA
$297M
$704 ﹤0.01%
141
– –
FRBA icon
2799
First Bank
FRBA
$456M
$700 ﹤0.01%
43
– –
CRCT icon
2800
Cricut
CRCT
$1.25B
$698 ﹤0.01%
111
-132
-54% -$773
110 111
112
113 114

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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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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.