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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
NXXT
2876
NextNRG Inc
NXXT
$45.5M
$423 ﹤0.01%
+231
New +$405
KULR icon
2877
KULR Technology Group
KULR
$130M
$416 ﹤0.01%
+100
New +$533
LYEL icon
2878
Lyell Immunopharma
LYEL
$365M
$406 ﹤0.01%
25
– –
MAPS
2879
DELISTED
WM TECHNOLOGY INC A
MAPS
$398 ﹤0.01%
343
+114
+50% +$123
SERA icon
2880
Sera Prognostics
SERA
$80.7M
$395 ﹤0.01%
129
– –
UNTY icon
2881
Unity Bancorp
UNTY
$602M
$391 ﹤0.01%
8
– –
GNTY
2882
DELISTED
Guaranty Bancshares
GNTY
$390 ﹤0.01%
8
– –
CAC icon
2883
Camden National
CAC
$980M
$386 ﹤0.01%
10
– –
FOSL icon
2884
Fossil Group
FOSL
$311M
$386 ﹤0.01%
150
– –
ANIK icon
2885
Anika Therapeutics
ANIK
$281M
$385 ﹤0.01%
41
-1,213
-97% -$11.6K
VTSI icon
2886
VirTra
VTSI
$35.1M
$384 ﹤0.01%
73
-106
-59% -$639
STRO icon
2887
Sutro Biopharma
STRO
$428M
$382 ﹤0.01%
44
-82
-65% -$698
NATR icon
2888
Nature's Sunshine
NATR
$287M
$372 ﹤0.01%
24
– –
JBIO
2889
Jade Biosciences
JBIO
$1.33B
$371 ﹤0.01%
+43
New +$351
BKKT icon
2890
Bakkt Inc
BKKT
$334M
$370 ﹤0.01%
+11
New +$151
INBX icon
2891
Inhibrx
INBX
$1.35B
$370 ﹤0.01%
11
– –
BNED icon
2892
Barnes & Noble Education
BNED
$447M
$368 ﹤0.01%
+37
New +$345
BALY icon
2893
Bally's
BALY
$641M
$366 ﹤0.01%
+33
New +$332
TTEC icon
2894
TTEC Holdings
TTEC
$83.2M
$363 ﹤0.01%
108
-970
-90% -$3.98K
SMLR
2895
DELISTED
Semler Scientific
SMLR
$360 ﹤0.01%
12
-28
-70% -$963
ALT icon
2896
Altimmune
ALT
$595M
$358 ﹤0.01%
95
-281
-75% -$1.08K
BRCC icon
2897
BRC Inc
BRCC
$219M
$357 ﹤0.01%
+229
New +$367
LAKE icon
2898
Lakeland Industries
LAKE
$119M
$355 ﹤0.01%
+24
New +$349
VRA icon
2899
Vera Bradley
VRA
$96.7M
$348 ﹤0.01%
173
– –
CCCC icon
2900
C4 Therapeutics
CCCC
$415M
$346 ﹤0.01%
156
-274
-64% -$658
114 115
116
117 118

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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.