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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
JRVR icon
2851
James River Group Holdings
JRVR
$180M
$527 ﹤0.01%
95
– –
SGHT icon
2852
Sight Sciences
SGHT
$440M
$526 ﹤0.01%
153
-1,685
-92% -$6.27K
DNA icon
2853
Ginkgo Bioworks
DNA
$510M
$525 ﹤0.01%
+36
New +$431
CPS icon
2854
Cooper-Standard Automotive
CPS
$519M
$517 ﹤0.01%
14
– –
ILLR
2855
Triller Group Inc
ILLR
$20.2M
$512 ﹤0.01%
+62
New +$419
CBNK icon
2856
Capital Bancorp
CBNK
$613M
$510 ﹤0.01%
16
– –
HURA
2857
TuHURA Biosciences
HURA
$136M
$508 ﹤0.01%
+205
New +$540
ALDX icon
2858
Aldeyra Therapeutics
ALDX
$91.1M
$506 ﹤0.01%
97
– –
RM icon
2859
Regional Management Corp
RM
$292M
$506 ﹤0.01%
13
+4
+44% +$151
BOOM icon
2860
DMC Global
BOOM
$155M
$499 ﹤0.01%
59
-38
-39% -$285
MCBS icon
2861
MetroCity Bankshares
MCBS
$1.03B
$498 ﹤0.01%
18
– –
CVLG icon
2862
Covenant Logistics
CVLG
$861M
$477 ﹤0.01%
22
– –
KMTS
2863
Kestra Medical Technologies
KMTS
$1.66B
$475 ﹤0.01%
+20
New +$358
BFST icon
2864
Business First Bancshares
BFST
$1.03B
$472 ﹤0.01%
20
– –
NEWT icon
2865
NewtekOne
NEWT
$373M
$469 ﹤0.01%
41
+25
+156% +$296
PLSE icon
2866
Pulse Biosciences
PLSE
$3.08B
$460 ﹤0.01%
26
– –
QUAD icon
2867
Quad
QUAD
$515M
$451 ﹤0.01%
72
-13,081
-99% -$80.6K
SST icon
2868
System1
SST
$17.4M
$451 ﹤0.01%
64
– –
DTI icon
2869
Drilling Tools International
DTI
$82.9M
$442 ﹤0.01%
192
-663
-78% -$1.46K
IPSC icon
2870
Century Therapeutics
IPSC
$353M
$440 ﹤0.01%
883
-379
-30% -$204
SPCE icon
2871
Virgin Galactic
SPCE
$487M
$436 ﹤0.01%
113
-178
-61% -$597
CRDF icon
2872
Cardiff Oncology
CRDF
$80.1M
$431 ﹤0.01%
209
-4,700
-96% -$13K
FENC icon
2873
Fennec Pharmaceuticals
FENC
$429M
$431 ﹤0.01%
46
– –
RICK icon
2874
RCI Hospitality Holdings
RICK
$213M
$427 ﹤0.01%
14
+5
+56% +$179
ORN icon
2875
Orion Group Holdings
ORN
$404M
$424 ﹤0.01%
51
– –
113 114
115
116 117

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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.