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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
SKX
3076
DELISTED
Skechers
SKX
– –
-15,100
Closed -$953K
SMTI icon
3077
Sanara MedTech
SMTI
$315M
– –
-18
Closed -$511
SPTN
3078
DELISTED
SpartanNash
SPTN
– –
-3,171
Closed -$84K
SSBK
3079
DELISTED
Southern States Bancshares
SSBK
– –
-7
Closed -$255
SSTI icon
3080
SoundThinking
SSTI
$105M
– –
-76
Closed -$992
STKS icon
3081
The ONE Group
STKS
$56.5M
– –
-88
Closed -$356
STR
3082
DELISTED
Sitio Royalties
STR
– –
-863
Closed -$15.9K
STTK icon
3083
Shattuck Labs
STTK
$682M
– –
-686
Closed -$543
SWTX
3084
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,309
Closed -$61.5K
TECK icon
3085
Teck Resources
TECK
$32.8B
– –
-200
Closed -$8.08K
TGI
3086
DELISTED
Triumph Group
TGI
– –
-256,153
Closed -$6.6M
THRD
3087
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
3,423
– –
TPIC
3088
DELISTED
TPI Composites
TPIC
– –
-1,098
Closed -$944
TRAK icon
3089
ReposiTrak
TRAK
$153M
– –
-51
Closed -$1K
TTSH
3090
DELISTED
Tile Shop Holdings
TTSH
– –
-38
Closed -$242
UA icon
3091
Under Armour Class C
UA
$2.44B
– –
-150
Closed -$974
ULH icon
3092
Universal Logistics Holdings
ULH
$498M
– –
-43
Closed -$1.1K
VERV
3093
DELISTED
Verve Therapeutics
VERV
– –
-7,485
Closed -$84.1K
VERU icon
3094
Veru
VERU
$44.5M
– –
-89
Closed -$517
VGAS icon
3095
Verde Clean Fuels
VGAS
$27.3M
– –
-212
Closed -$729
VTEB icon
3096
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-246,195
Closed -$12.1M
WBA
3097
DELISTED
Walgreens Boots Alliance
WBA
– –
-78,617
Closed -$903K
WEST icon
3098
Westrock Coffee
WEST
$797M
– –
-60
Closed -$344
WOW
3099
DELISTED
WideOpenWest
WOW
– –
-167
Closed -$678
XFOR icon
3100
X4 Pharmaceuticals
XFOR
$421M
– –
-139
Closed -$264
121 122 123
124
125

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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.