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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
IBTA icon
2951
Ibotta
IBTA
$729M
$223 ﹤0.01%
8
-48
-86% -$1.5K
AURA icon
2952
Aura Biosciences
AURA
$796M
$222 ﹤0.01%
36
– –
MTW icon
2953
Manitowoc
MTW
$681M
$220 ﹤0.01%
22
-24
-52% -$267
SLQT icon
2954
SelectQuote
SLQT
$123M
$206 ﹤0.01%
105
– –
KIDS icon
2955
OrthoPediatrics
KIDS
$608M
$204 ﹤0.01%
11
-12
-52% -$247
SEMR
2956
DELISTED
Semrush
SEMR
$198 ﹤0.01%
28
-241
-90% -$1.96K
GSBC icon
2957
Great Southern Bancorp
GSBC
$874M
$185 ﹤0.01%
3
– –
SBDS
2958
DELISTED
Solo Brands Inc
SBDS
$181 ﹤0.01%
12
-1
-8% -$14
XPOF icon
2959
Xponential Fitness
XPOF
$208M
$179 ﹤0.01%
23
– –
CMCT
2960
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
SMXT icon
2961
Solarmax Technology
SMXT
$21.1M
$170 ﹤0.01%
162
-196
-55% -$216
YETI icon
2962
Yeti Holdings
YETI
$3.99B
$166 ﹤0.01%
5
– –
PFIS icon
2963
Peoples Financial Services
PFIS
$695M
$146 ﹤0.01%
3
– –
DSP icon
2964
Viant Technology
DSP
$282M
$138 ﹤0.01%
16
-22
-58% -$251
DGICA icon
2965
Donegal Group Class A
DGICA
$693M
$136 ﹤0.01%
7
– –
CCBG icon
2966
Capital City Bank Group
CCBG
$881M
$125 ﹤0.01%
3
– –
TVGN icon
2967
Tevogen Inc. Common Stock
TVGN
$27M
$124 ﹤0.01%
3
-3
-50% -$148
NFBK
2968
DELISTED
Northfield Bancorp
NFBK
$118 ﹤0.01%
10
– –
SNDA icon
2969
Sonida Senior Living
SNDA
$1.99B
$111 ﹤0.01%
4
– –
KRMD icon
2970
KORU Medical Systems
KRMD
$157M
$96 ﹤0.01%
25
-976
-98% -$3.73K
DMRC icon
2971
Digimarc Corp
DMRC
$168M
$88 ﹤0.01%
9
-1,363
-99% -$14.7K
SKYX icon
2972
SKYX Platforms
SKYX
$164M
$84 ﹤0.01%
75
– –
TIPT icon
2973
Tiptree Inc
TIPT
$673M
$77 ﹤0.01%
4
– –
SKIL icon
2974
Skillsoft
SKIL
$83.5M
$65 ﹤0.01%
5
– –
VMD icon
2975
Viemed Healthcare
VMD
$355M
$54 ﹤0.01%
8
– –
117 118
119
120 121

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GAM
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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.