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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
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
3,114
New
74
Increased
1,171
Reduced
910
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.77B |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$40.4M |
| 4 |
Morgan Stanley
MS
|
+$39.9M |
| 5 |
Costco
COST
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 2 |
NVIDIA
NVDA
|
+$118M |
| 3 |
Apple
AAPL
|
+$74.6M |
| 4 |
Applied Materials
AMAT
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YMAB
3101
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-104
| Closed | -$469 |
|
|
ZYXI
3102
DELISTED
Zynex
ZYXI
| – | – |
-241
| Closed | -$622 |
|
3103
Amer Sports
AS
$21B
| – | – |
-37,025
| Closed | -$1.44M |
|
3104
Fractyl Health
GUTS
$107M
| – | – |
-714
| Closed | -$1.16K |
|
3105
Telomir Pharmaceuticals
TELO
$80.5M
| – | – |
-96
| Closed | -$120 |
|
|
CTNM
3106
Contineum Therapeutics
CTNM
$545M
| – | – |
-46
| Closed | -$183 |
|
|
SVCO
3107
Silvaco Group
SVCO
$247M
| – | – |
-5,264
| Closed | -$24.8K |
|
|
LOGC
3108
DELISTED
ContextLogic
LOGC
| – | – |
-40
| Closed | -$272 |
|
|
ATYR
3109
aTyr Pharma
ATYR
$51.9M
| – | – |
-1,203
| Closed | -$6.1K |
|
|
ARTV
3110
Artiva Biotherapeutics
ARTV
$549M
| – | – |
-329
| Closed | -$497 |
|
|
KLC
3111
KinderCare Learning Companies
KLC
$596M
| – | – |
-227
| Closed | -$2.29K |
|
|
FFAI
3112
Faraday Future Intelligent Electric
FFAI
$11.2M
| – | – |
-76
| Closed | -$19.1K |
|
|
FFNW
3113
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-10
| Closed | – |
|
|
SBT
3114
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-1,873
| Closed | -$9.08K |
|
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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.