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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
NL icon
3051
NLI Holdings
NL
$308M
– –
-181
Closed -$1.16K
NOTE
3052
DELISTED
FiscalNote
NOTE
– –
-95
Closed -$608
NOVA
3053
DELISTED
Sunnova Energy
NOVA
– –
-2,301
Closed -$1
NRGV icon
3054
Energy Vault
NRGV
$605M
– –
-249
Closed -$178
NVEC icon
3055
NVE Corp
NVEC
$573M
– –
-3
Closed -$221
NVEE
3056
DELISTED
NV5 Global
NVEE
– –
-635
Closed -$14.7K
OBIO icon
3057
Orchestra BioMed
OBIO
$267M
– –
-241
Closed -$646
OLO
3058
DELISTED
Olo Inc
OLO
– –
-1,464
Closed -$13K
OPFI icon
3059
OppFi
OPFI
$749M
– –
-16
Closed -$224
OTLK icon
3060
Outlook Therapeutics
OTLK
$215M
– –
-621
Closed -$994
PARA
3061
DELISTED
Paramount Global Class B
PARA
– –
-112,257
Closed -$1.45M
PLL
3062
DELISTED
Piedmont Lithium
PLL
– –
-500
Closed -$2.91K
PLRX icon
3063
Pliant Therapeutics
PLRX
$64.4M
– –
-916
Closed -$1.06K
PMTS icon
3064
CPI Card Group
PMTS
$330M
– –
-22
Closed -$522
PPBI
3065
DELISTED
Pacific Premier Bancorp
PPBI
– –
-40,434
Closed -$853K
PROP icon
3066
Prairie Operating Co
PROP
$79.7M
– –
-4,208
Closed -$12.6K
PRPL icon
3067
Purple Innovation
PRPL
$39.6M
– –
-24
Closed -$430
QRHC icon
3068
Quest Resource Holding
QRHC
$31.2M
– –
-318
Closed -$642
RDFN
3069
DELISTED
Redfin
RDFN
– –
-71,704
Closed -$802K
RDUS
3070
DELISTED
Radius Recycling
RDUS
– –
-2,453
Closed -$72.8K
LNAI
3071
Lunai Bioworks
LNAI
$10.7M
– –
-18
Closed -$423
SAGE
3072
DELISTED
Sage Therapeutics
SAGE
– –
-962
Closed -$8.77K
SCWO icon
3073
374Water
SCWO
$37.6M
– –
-37
Closed -$120
SHYF
3074
DELISTED
The Shyft Group
SHYF
– –
-3,396
Closed -$42.6K
SIRI icon
3075
SiriusXM
SIRI
$9.7B
– –
-3,000
Closed -$68.9K
121 122
123
124 125

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Gates Foundation Trust
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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.