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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
CLBK icon
2901
Columbia Financial
CLBK
$1.12B
$345 ﹤0.01%
23
– –
SMRT icon
2902
SmartRent
SMRT
$261M
$344 ﹤0.01%
244
– –
BCBP icon
2903
BCB Bancorp
BCBP
$155M
$339 ﹤0.01%
+39
New +$340
PRTH icon
2904
Priority Technology Holdings
PRTH
$431M
$330 ﹤0.01%
48
– –
QTTB icon
2905
Q32 Bio
QTTB
$466M
$329 ﹤0.01%
166
-423
-72% -$813
FVCB icon
2906
FVCBankcorp
FVCB
$333M
$324 ﹤0.01%
25
– –
OPAL icon
2907
OPAL Fuels
OPAL
$78.9M
$321 ﹤0.01%
+146
New +$345
PKOH icon
2908
Park-Ohio Holdings
PKOH
$693M
$319 ﹤0.01%
15
-89
-86% -$1.7K
LBRDK icon
2909
Liberty Broadband Class C
LBRDK
$5.18B
$318 ﹤0.01%
5
– –
AOUT icon
2910
American Outdoor Brands
AOUT
$160M
$312 ﹤0.01%
+36
New +$341
AVIR icon
2911
Atea Pharmaceuticals
AVIR
$402M
$307 ﹤0.01%
106
– –
LXFR icon
2912
Luxfer Holdings
LXFR
$457M
$306 ﹤0.01%
22
– –
ABSI icon
2913
Absci
ABSI
$1.53B
$304 ﹤0.01%
100
– –
TCBX icon
2914
Third Coast Bancshares
TCBX
$737M
$304 ﹤0.01%
8
– –
ATOS icon
2915
Atossa Therapeutics
ATOS
$23.7M
$303 ﹤0.01%
23
-39
-63% -$482
HG icon
2916
Hamilton Insurance Group
HG
$3.44B
$298 ﹤0.01%
12
– –
MFIN icon
2917
Medallion Financial
MFIN
$249M
$293 ﹤0.01%
29
– –
LCUT icon
2918
Lifetime Brands
LCUT
$213M
$290 ﹤0.01%
75
– –
MDWD icon
2919
MediWound
MDWD
$178M
$288 ﹤0.01%
16
– –
STI icon
2920
Solidion Technology
STI
$71.8M
$288 ﹤0.01%
62
– –
COOK icon
2921
Traeger
COOK
$172M
$287 ﹤0.01%
5
-183
-97% -$14K
ONIT
2922
Onity Group
ONIT
$323M
$280 ﹤0.01%
7
– –
TSQ icon
2923
Townsquare Media
TSQ
$108M
$276 ﹤0.01%
41
– –
CWBC
2924
Community West Bancshares
CWBC
$676M
$271 ﹤0.01%
13
– –
AKA icon
2925
a.k.a. Brands
AKA
$120M
$270 ﹤0.01%
28
– –
115 116
117
118 119

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.