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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
GIPR icon
2801
Generation Income Properties
GIPR
$711K
$692 ﹤0.01%
77
– –
FFIC
2802
DELISTED
Flushing Financial
FFIC
$691 ﹤0.01%
50
– –
LPA
2803
Logistic Properties of the Americas
LPA
$90.1M
$680 ﹤0.01%
146
-1,454
-91% -$9.27K
NFE icon
2804
New Fortress Energy
NFE
$95.1M
$678 ﹤0.01%
307
-3,343
-92% -$9.52K
MAZE
2805
Maze Therapeutics
MAZE
$1.57B
$674 ﹤0.01%
26
– –
UHG
2806
DELISTED
United Homes Group
UHG
$673 ﹤0.01%
163
-57
-26% -$224
PNRG icon
2807
PrimeEnergy Resources
PNRG
$323M
$668 ﹤0.01%
4
– –
ESCA icon
2808
Escalade
ESCA
$288M
$666 ﹤0.01%
53
+23
+77% +$295
GEVO icon
2809
Gevo
GEVO
$403M
$664 ﹤0.01%
339
– –
SFST icon
2810
Southern First Bancshares
SFST
$598M
$662 ﹤0.01%
15
– –
GRSD
2811
Grandstand Limited Ordinary Shares
GRSD
$67M
$654 ﹤0.01%
80
-134
-63% -$1.3K
PCB icon
2812
PCB Bancorp
PCB
$392M
$651 ﹤0.01%
31
– –
BBCP icon
2813
Concrete Pumping Holdings
BBCP
$471M
$649 ﹤0.01%
92
– –
BH icon
2814
Biglari Holdings Class B
BH
$1.25B
$647 ﹤0.01%
2
– –
INSE icon
2815
Inspired Entertainment
INSE
$164M
$647 ﹤0.01%
69
– –
MKZR
2816
MacKenzie Realty Capital
MKZR
$3.47M
$647 ﹤0.01%
130
– –
JYNT icon
2817
The Joint Corp
JYNT
$121M
$639 ﹤0.01%
67
-2,187
-97% -$23.7K
RBBN icon
2818
Ribbon Communications
RBBN
$361M
$631 ﹤0.01%
166
– –
HNST icon
2819
The Honest Company
HNST
$559M
$618 ﹤0.01%
168
-114
-40% -$483
FSBC icon
2820
Five Star Bancorp
FSBC
$1.14B
$612 ﹤0.01%
19
– –
VRCA icon
2821
Verrica Pharmaceuticals
VRCA
$90.5M
$612 ﹤0.01%
142
-1
-0.7% -$6
HUMA icon
2822
Humacyte
HUMA
$195M
$611 ﹤0.01%
351
-123
-26% -$241
RDNW
2823
RideNow Group
RDNW
$247M
$607 ﹤0.01%
138
– –
ACRS icon
2824
Aclaris Therapeutics
ACRS
$871M
$604 ﹤0.01%
318
– –
MCFT icon
2825
MasterCraft Boat Holdings
MCFT
$594M
$601 ﹤0.01%
28
– –
111 112
113
114 115

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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.