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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
RSVR
2826
Reservoir Media
RSVR
$652M
$594 ﹤0.01%
73
– –
ASUR icon
2827
Asure Software
ASUR
$243M
$590 ﹤0.01%
72
– –
BMEA icon
2828
Biomea Fusion
BMEA
$94.2M
$588 ﹤0.01%
291
-288
-50% -$527
HONE
2829
DELISTED
HarborOne Bancorp
HONE
$585 ﹤0.01%
43
– –
ZNTL icon
2830
Zentalis Pharmaceuticals
ZNTL
$294M
$584 ﹤0.01%
387
– –
MLP icon
2831
Maui Land & Pineapple Co
MLP
$325M
$578 ﹤0.01%
31
– –
TSE
2832
DELISTED
Trinseo
TSE
$578 ﹤0.01%
246
+238
+2,975% +$619
BKV
2833
BKV Corp
BKV
$2.86B
$578 ﹤0.01%
25
-112
-82% -$2.44K
LDI icon
2834
loanDepot
LDI
$461M
$577 ﹤0.01%
+188
New +$434
RHLD
2835
Resolute Holdings Management
RHLD
$1.1B
$577 ﹤0.01%
8
– –
LAZR
2836
DELISTED
Luminar Technologies
LAZR
$575 ﹤0.01%
301
+242
+410% +$594
RELL icon
2837
Richardson Electronics
RELL
$298M
$568 ﹤0.01%
58
+34
+142% +$336
CCRD
2838
DELISTED
CoreCard
CCRD
$565 ﹤0.01%
21
– –
SD icon
2839
SandRidge Energy
SD
$526M
$564 ﹤0.01%
50
– –
AVAH icon
2840
Aveanna Healthcare
AVAH
$1.98B
$550 ﹤0.01%
62
– –
NPCE icon
2841
Neuropace
NPCE
$510M
$546 ﹤0.01%
53
-22
-29% -$207
CSPI icon
2842
CSP Inc
CSPI
$81M
$543 ﹤0.01%
+47
New +$551
BPRN icon
2843
Princeton Bancorp
BPRN
$288M
$541 ﹤0.01%
17
+4
+31% +$129
ITIC
2844
Investors Title Co
ITIC
$541M
$536 ﹤0.01%
+2
New +$465
EHTH icon
2845
eHealth
EHTH
$40M
$534 ﹤0.01%
124
-2,665
-96% -$10.2K
POWW icon
2846
Outdoor Holding Co
POWW
$281M
$533 ﹤0.01%
360
-105
-23% -$140
HBT icon
2847
HBT Financial
HBT
$1.31B
$529 ﹤0.01%
21
– –
HIFS icon
2848
Hingham Institution for Saving
HIFS
$678M
$528 ﹤0.01%
2
+1
+100% +$267
BY icon
2849
Byline Bancorp
BY
$1.76B
$527 ﹤0.01%
19
– –
GRWG icon
2850
GrowGeneration
GRWG
$87.7M
$527 ﹤0.01%
282
-455
-62% -$624
112 113
114
115 116

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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.