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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
SEER icon
2976
Seer Inc
SEER
$119M
$50 ﹤0.01%
23
– –
GLIBK
2977
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$37 ﹤0.01%
+1
New +$35
EXFY icon
2978
Expensify
EXFY
$225M
$17 ﹤0.01%
9
-5,615
-100% -$11.4K
ACDC icon
2979
ProFrac Holding
ACDC
$929M
– –
-26
Closed -$202
ACHV icon
2980
Achieve Life Sciences
ACHV
$685M
– –
-52
Closed -$118
ACTG icon
2981
Acacia Research
ACTG
$465M
– –
-56
Closed -$200
ADVM
2982
DELISTED
Adverum Biotechnologies
ADVM
– –
-84
Closed -$181
AGG icon
2983
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,987,632
Closed -$396M
AGS
2984
DELISTED
PlayAGS
AGS
– –
-40,230
Closed -$502K
AKYA
2985
DELISTED
Akoya BioSciences
AKYA
– –
-594
Closed -$772
ALTI icon
2986
AlTi Global
ALTI
$476M
– –
-58
Closed -$241
AMED
2987
DELISTED
Amedisys
AMED
– –
-9,797
Closed -$964K
ANSS
2988
DELISTED
Ansys
ANSS
– –
-41,465
Closed -$14.6M
APLT
2989
DELISTED
Applied Therapeutics
APLT
– –
-573
Closed -$178
ARL icon
2990
American Realty Investors
ARL
$243M
– –
-16
Closed -$226
BARK icon
2991
BARK
BARK
$96.7M
– –
-16
Closed -$280
BASE
2992
DELISTED
Couchbase
BASE
– –
-2,783
Closed -$67.8K
BFAM icon
2993
Bright Horizons
BFAM
$3.81B
– –
-5,629
Closed -$696K
BIV icon
2994
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-9,746
Closed -$754K
BPMC
2995
DELISTED
Blueprint Medicines
BPMC
– –
-1,950
Closed -$250K
BRKL
2996
DELISTED
Brookline Bancorp
BRKL
– –
-43,959
Closed -$464K
BSV icon
2997
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-19,872
Closed -$1.56M
BTMD icon
2998
Biote Corp
BTMD
$46.7M
– –
-4,723
Closed -$19K
CAMP icon
2999
CAMP4 Therapeutics
CAMP
$265M
– –
-101
Closed -$146
CBUS icon
3000
Cibus
CBUS
$146M
– –
-128
Closed -$177
118 119
120
121 122

Similar funds

Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
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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.