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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
AX icon
851
Axos Financial
AX
$5.63B
$969K ﹤0.01%
11,452
+187
+2% +$16.3K
WCC
852
WESCO International
WCC
$17.9B
$969K ﹤0.01%
4,581
– –
CLH icon
853
Clean Harbors
CLH
$16.4B
$968K ﹤0.01%
4,167
– –
POST icon
854
Post Holdings
POST
$3.45B
$967K ﹤0.01%
8,996
-10
-0.1% -$1.07K
OUT icon
855
Outfront Media
OUT
$5.29B
$954K ﹤0.01%
52,059
-588
-1% -$10.7K
LEN.B icon
856
Lennar Class B
LEN.B
$20.2B
$953K ﹤0.01%
7,945
-1
-0% -$119
RHP icon
857
Ryman Hospitality Properties
RHP
$7.57B
$949K ﹤0.01%
10,437
-1,054
-9% -$103K
CIEN icon
858
Ciena
CIEN
$54.9B
$943K ﹤0.01%
6,475
+80
+1% +$8.15K
IMNM icon
859
Immunome
IMNM
$2.91B
$942K ﹤0.01%
80,426
+78,200
+3,513% +$778K
ARLO icon
860
Arlo Technologies
ARLO
$1.59B
$938K ﹤0.01%
55,327
-15,735
-22% -$267K
CW icon
861
Curtiss-Wright
CW
$25.6B
$938K ﹤0.01%
1,726
+200
+13% +$98.5K
HEI.A icon
862
HEICO Corp Class A
HEI.A
$37B
$926K ﹤0.01%
3,646
+54
+2% +$13.5K
WIX icon
863
WIX.com
WIX
$2.61B
$926K ﹤0.01%
5,212
-2,728
-34% -$411K
LMAT icon
864
LeMaitre Vascular
LMAT
$1.86B
$925K ﹤0.01%
10,573
+32
+0.3% +$2.86K
MDU icon
865
MDU Resources
MDU
$4.29B
$920K ﹤0.01%
51,261
-496
-1% -$8.28K
NBTB icon
866
NBT Bancorp
NBTB
$2.73B
$917K ﹤0.01%
21,963
-910
-4% -$39K
MLI icon
867
Mueller Industries
MLI
$15.2B
$916K ﹤0.01%
18,118
-14
-0.1% -$643
CC icon
868
Chemours
CC
$2.2B
$913K ﹤0.01%
57,662
+16,280
+39% +$236K
RAL
869
Ralliant Corp
RAL
$7.68B
$911K ﹤0.01%
+20,843
New +$927K
PCH
870
DELISTED
PotlatchDeltic
PCH
$911K ﹤0.01%
22,356
-2,088
-9% -$86.5K
TRNO icon
871
Terreno Realty
TRNO
$7.45B
$892K ﹤0.01%
15,548
-2,622
-14% -$149K
WULF icon
872
TeraWulf
WULF
$8.08B
$884K ﹤0.01%
77,375
+70,800
+1,077% +$541K
BFH icon
873
Bread Financial
BFH
$4.38B
$883K ﹤0.01%
15,840
+125
+0.8% +$7.71K
TRN icon
874
Trinity Industries
TRN
$2.3B
$883K ﹤0.01%
31,496
+7,946
+34% +$219K
TM icon
875
Toyota
TM
$224B
$873K ﹤0.01%
4,570
– –
33 34
35
36 37

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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.