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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
GLSI icon
2926
Greenwich LifeSciences
GLSI
$225M
$269 ﹤0.01%
27
– –
FRPH icon
2927
FRP Holdings
FRPH
$423M
$268 ﹤0.01%
11
-44
-80% -$1.14K
HCKT icon
2928
Hackett Group
HCKT
$281M
$268 ﹤0.01%
14
-112
-89% -$2.45K
BCAL icon
2929
Southern California Bancorp
BCAL
$687M
$267 ﹤0.01%
16
– –
FLL icon
2930
Full House Resorts
FLL
$87.6M
$263 ﹤0.01%
82
– –
STHO icon
2931
Star Holdings Shares of Beneficial Interest
STHO
$114M
$263 ﹤0.01%
32
– –
BCML icon
2932
BayCom
BCML
$337M
$261 ﹤0.01%
9
– –
PKBK icon
2933
Parke Bancorp
PKBK
$405M
$259 ﹤0.01%
12
– –
RRBI icon
2934
Red River Bancshares
RRBI
$668M
$259 ﹤0.01%
4
– –
FBIZ icon
2935
First Business Financial Services
FBIZ
$597M
$256 ﹤0.01%
5
– –
WALD icon
2936
Waldencast
WALD
$172M
$253 ﹤0.01%
128
+28
+28% +$56
DIBS icon
2937
1stdibs.com
DIBS
$154M
$251 ﹤0.01%
97
– –
PVBC
2938
DELISTED
Provident Bancorp
PVBC
$251 ﹤0.01%
20
– –
MKTW icon
2939
MarketWise
MKTW
$53.4M
$248 ﹤0.01%
15
– –
NBBK icon
2940
NB Bancorp
NBBK
$996M
$247 ﹤0.01%
14
– –
CRD.A icon
2941
Crawford & Co Class A
CRD.A
$623M
$246 ﹤0.01%
23
– –
CADL icon
2942
Candel Therapeutics
CADL
$776M
$245 ﹤0.01%
48
– –
PRGO icon
2943
Perrigo
PRGO
$1.74B
$245 ﹤0.01%
11
-28,462
-100% -$696K
FSBW icon
2944
FS Bancorp
FSBW
$320M
$240 ﹤0.01%
6
– –
EML icon
2945
Eastern Company
EML
$147M
$235 ﹤0.01%
10
– –
TSBK icon
2946
Timberland Bancorp
TSBK
$352M
$233 ﹤0.01%
7
– –
VABK icon
2947
Virginia National Bankshares
VABK
$254M
$233 ﹤0.01%
6
– –
FLWS icon
2948
1-800-Flowers.com
FLWS
$258M
$230 ﹤0.01%
50
– –
MYFW icon
2949
First Western Financial
MYFW
$309M
$230 ﹤0.01%
10
– –
SCLX icon
2950
Scilex Holding
SCLX
$47.1M
$229 ﹤0.01%
12
– –
116 117
118
119 120

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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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.