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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
CCEP icon
3001
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-100
Closed -$9.27K
CCRN
3002
DELISTED
Cross Country Healthcare
CCRN
– –
-109
Closed -$1.42K
CDLX icon
3003
Cardlytics
CDLX
$22.4M
– –
-26
Closed -$421
CERS icon
3004
Cerus
CERS
$508M
– –
-1,079
Closed -$1.52K
CHKP icon
3005
Check Point Software Technologies
CHKP
$13.4B
– –
-1,531
Closed -$339K
CHPT icon
3006
ChargePoint
CHPT
$158M
– –
-190
Closed -$2.67K
CHX
3007
DELISTED
ChampionX
CHX
– –
-18,800
Closed -$467K
CIVB icon
3008
Civista Bancshares
CIVB
$585M
– –
-11
Closed -$255
COLM icon
3009
Columbia Sportswear
COLM
$2.92B
– –
-19
Closed -$1.16K
CPSS icon
3010
Consumer Portfolio Services
CPSS
$199M
– –
-30
Closed -$295
CRGX
3011
DELISTED
CARGO Therapeutics
CRGX
– –
-268
Closed -$1.1K
CRMT icon
3012
America's Car Mart
CRMT
$26.1M
– –
-27
Closed -$1.51K
EAF icon
3013
GrafTech
EAF
$205M
– –
-21
Closed -$200
EBTC
3014
DELISTED
Enterprise Bancorp
EBTC
– –
-241
Closed -$9.55K
ELEV
3015
DELISTED
Elevation Oncology
ELEV
– –
-1,961
Closed -$720
EP icon
3016
Empire Petroleum
EP
$110M
– –
-9
Closed -$48
ESGR
3017
DELISTED
Enstar Group
ESGR
– –
-114
Closed -$38.3K
ETWO
3018
DELISTED
E2open Parent Holdings
ETWO
– –
-11,754
Closed -$38K
EVRI
3019
DELISTED
Everi Holdings
EVRI
– –
-1,092
Closed -$15.6K
FARO
3020
DELISTED
Faro Technologies
FARO
– –
-4,204
Closed -$185K
FC icon
3021
Franklin Covey
FC
$242M
– –
-95
Closed -$2.17K
FL
3022
DELISTED
Foot Locker
FL
– –
-31,573
Closed -$774K
GBIO
3023
DELISTED
Generation Bio
GBIO
– –
-122
Closed -$391
GLRE icon
3024
Greenlight Captial
GLRE
$501M
– –
-31
Closed -$445
GMS
3025
DELISTED
GMS Inc
GMS
– –
-5,964
Closed -$649K
119 120
121
122 123

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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.