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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
LULU icon
926
lululemon athletica
LULU
$14.5B
$740K ﹤0.01%
4,159
+781
+23% +$156K
CPA icon
927
Copa Holdings
CPA
$5.58B
$737K ﹤0.01%
6,200
– –
BG icon
928
Bunge Global
BG
$21.6B
$736K ﹤0.01%
9,053
+354
+4% +$28.4K
BOH icon
929
Bank of Hawaii
BOH
$3.1B
$735K ﹤0.01%
11,201
+106
+1% +$7.07K
MSA icon
930
Mine Safety
MSA
$7.45B
$735K ﹤0.01%
4,271
+40
+0.9% +$6.92K
BRBR icon
931
BellRing Brands
BRBR
$1.32B
$734K ﹤0.01%
20,205
+118
+0.6% +$5.33K
CGNX icon
932
Cognex
CGNX
$10.8B
$732K ﹤0.01%
16,168
+10
+0.1% +$405
EXEL icon
933
Exelixis
EXEL
$13.1B
$732K ﹤0.01%
17,726
-86,410
-83% -$3.47M
BLDR icon
934
Builders FirstSource
BLDR
$7.74B
$731K ﹤0.01%
6,029
+182
+3% +$24.1K
STNE icon
935
StoneCo
STNE
$2.52B
$726K ﹤0.01%
38,393
-30,200
-44% -$480K
TAP icon
936
Molson Coors Class B
TAP
$7.93B
$724K ﹤0.01%
15,999
-16,608
-51% -$820K
ICUI icon
937
ICU Medical
ICUI
$4.56B
$721K ﹤0.01%
6,013
-4,961
-45% -$629K
CHRD icon
938
Chord Energy
CHRD
$7.58B
$720K ﹤0.01%
7,244
-1,608
-18% -$169K
CYBR
939
DELISTED
CyberArk
CYBR
$717K ﹤0.01%
+1,484
New +$637K
GAP
940
The Gap Inc
GAP
$7.74B
$716K ﹤0.01%
33,465
-300
-0.9% -$6.49K
VLY icon
941
Valley National Bancorp
VLY
$8.1B
$712K ﹤0.01%
66,500
-240
-0.4% -$2.4K
MP icon
942
MP Materials
MP
$9.74B
$712K ﹤0.01%
10,615
+7,640
+257% +$481K
LAUR icon
943
Laureate Education
LAUR
$5.13B
$703K ﹤0.01%
22,290
– –
HI
944
DELISTED
Hillenbrand
HI
$702K ﹤0.01%
25,969
-648
-2% -$15.2K
REZI icon
945
Resideo Technologies
REZI
$3.67B
$701K ﹤0.01%
16,241
+1,129
+7% +$35.3K
DOCS icon
946
Doximity
DOCS
$4.57B
$700K ﹤0.01%
9,563
+4,476
+88% +$292K
EMBC icon
947
Embecta
EMBC
$283M
$689K ﹤0.01%
48,809
+37,384
+327% +$473K
SLVM icon
948
Sylvamo
SLVM
$1.6B
$686K ﹤0.01%
15,509
-4,030
-21% -$187K
DEI icon
949
Douglas Emmett
DEI
$1.93B
$684K ﹤0.01%
43,313
-4,101
-9% -$64.1K
ACA icon
950
Arcosa
ACA
$7.11B
$671K ﹤0.01%
7,163
+1,094
+18% +$102K
36 37
38
39 40

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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.