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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
AKR icon
901
Acadia Realty Trust
AKR
$2.78B
$797K ﹤0.01%
39,098
-3,019
-7% -$58.2K
CVBF icon
902
CVB Financial
CVBF
$3.97B
$797K ﹤0.01%
42,121
+385
+0.9% +$7.67K
FHI icon
903
Federated Hermes
FHI
$4.71B
$792K ﹤0.01%
15,248
-1,100
-7% -$55.8K
UCB
904
United Community Banks
UCB
$4.27B
$791K ﹤0.01%
25,045
+323
+1% +$10.2K
GNL icon
905
Global Net Lease
GNL
$1.95B
$791K ﹤0.01%
97,314
-47,865
-33% -$365K
FAF icon
906
First American
FAF
$7.37B
$791K ﹤0.01%
12,308
+5,775
+88% +$364K
CLSK icon
907
CleanSpark
CLSK
$2.98B
$790K ﹤0.01%
54,506
-984
-2% -$11.1K
SWX icon
908
Southwest Gas
SWX
$6.56B
$789K ﹤0.01%
10,067
+1,254
+14% +$97.7K
BCPC
909
Balchem Corp
BCPC
$5.65B
$777K ﹤0.01%
5,180
-239
-4% -$37.7K
CDW icon
910
CDW
CDW
$17.1B
$777K ﹤0.01%
4,878
-1,160
-19% -$197K
SRPT icon
911
Sarepta Therapeutics
SRPT
$1.81B
$777K ﹤0.01%
40,309
+40,213
+41,889% +$717K
VAC icon
912
Marriott Vacations Worldwide
VAC
$3.89B
$776K ﹤0.01%
11,521
+6,474
+128% +$499K
CELC icon
913
Celcuity
CELC
$4.43B
$772K ﹤0.01%
15,627
+14,930
+2,142% +$598K
QXO
914
QXO Inc
QXO
$16.6B
$770K ﹤0.01%
+40,400
New +$837K
ASTE icon
915
Astec Industries
ASTE
$991M
$768K ﹤0.01%
15,957
+77
+0.5% +$3.37K
EWU icon
916
iShares MSCI United Kingdom ETF
EWU
$4.15B
$764K ﹤0.01%
18,200
– –
PRG icon
917
PROG Holdings
PRG
$1.68B
$761K ﹤0.01%
23,510
+115
+0.5% +$3.77K
BGS icon
918
B&G Foods
BGS
$276M
$760K ﹤0.01%
164,593
+4,923
+3% +$21.5K
W icon
919
Wayfair
W
$14.1B
$759K ﹤0.01%
8,500
+6,000
+240% +$440K
DIOD icon
920
Diodes
DIOD
$4.65B
$758K ﹤0.01%
14,251
+127
+0.9% +$6.81K
XRAY icon
921
Dentsply Sirona
XRAY
$2.32B
$755K ﹤0.01%
58,778
-9,936
-14% -$144K
POWL icon
922
Powell Industries
POWL
$7.55B
$751K ﹤0.01%
7,392
-501
-6% -$42.5K
URBN icon
923
Urban Outfitters
URBN
$6.81B
$749K ﹤0.01%
10,489
+164
+2% +$12.1K
BDN
924
Brandywine Realty Trust
BDN
$530M
$746K ﹤0.01%
179,002
+147,727
+472% +$621K
PCG icon
925
PG&E
PCG
$37.5B
$740K ﹤0.01%
49,014
-184,891
-79% -$2.7M
35 36
37
38 39

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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.