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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
SSTK icon
951
Shutterstock
SSTK
$210M
$664K ﹤0.01%
31,835
+13,474
+73% +$275K
MKTX icon
952
MarketAxess Holdings
MKTX
$5.72B
$662K ﹤0.01%
3,799
-1,143
-23% -$224K
SDRL icon
953
Seadrill
SDRL
$2.9B
$657K ﹤0.01%
21,751
+33
+0.2% +$1K
CWT icon
954
California Water Service
CWT
$3.06B
$656K ﹤0.01%
14,292
+501
+4% +$23.1K
DUOL icon
955
Duolingo
DUOL
$6.46B
$655K ﹤0.01%
2,036
+1,153
+131% +$386K
ENS icon
956
EnerSys
ENS
$6.98B
$652K ﹤0.01%
5,769
-1
-0% -$98
HUN icon
957
Huntsman Corp
HUN
$1.85B
$649K ﹤0.01%
72,231
-2,984
-4% -$31.4K
GTY
958
Getty Realty Corp
GTY
$2B
$648K ﹤0.01%
23,657
+1,240
+6% +$34.6K
CDTX
959
DELISTED
Cidara Therapeutics
CDTX
$646K ﹤0.01%
6,748
+6,613
+4,899% +$422K
APLE icon
960
Apple Hospitality REIT
APLE
$3.72B
$646K ﹤0.01%
53,373
-5,567
-9% -$68.8K
OXM icon
961
Oxford Industries
OXM
$552M
$644K ﹤0.01%
15,878
+5,056
+47% +$219K
UE icon
962
Urban Edge Properties
UE
$2.74B
$643K ﹤0.01%
31,421
-3,061
-9% -$61K
WRLD icon
963
World Acceptance Corp
WRLD
$882M
$635K ﹤0.01%
3,752
+13
+0.3% +$2.19K
CYTK icon
964
Cytokinetics
CYTK
$10.8B
$634K ﹤0.01%
11,531
+1,338
+13% +$55.1K
BCO icon
965
Brink's
BCO
$4.67B
$632K ﹤0.01%
5,409
– –
TSM icon
966
TSMC
TSM
$2.2T
$630K ﹤0.01%
2,251
+150
+7% +$36.7K
NHI icon
967
National Health Investors
NHI
$3.39B
$627K ﹤0.01%
7,784
-1,300
-14% -$97.3K
QS icon
968
QuantumScape Corp
QS
$3.9B
$627K ﹤0.01%
+50,900
New +$497K
TEM
969
Tempus AI
TEM
$9.9B
$621K ﹤0.01%
+7,700
New +$539K
AIV
970
Aimco
AIV
$382M
$619K ﹤0.01%
78,036
+54,129
+226% +$440K
KMT icon
971
Kennametal
KMT
$2.42B
$617K ﹤0.01%
29,469
-1,360
-4% -$30.5K
DAN icon
972
Dana Inc
DAN
$3.31B
$616K ﹤0.01%
30,721
-12,541
-29% -$233K
DAY
973
DELISTED
Dayforce
DAY
$613K ﹤0.01%
8,904
-124
-1% -$7.72K
NPO icon
974
Enpro
NPO
$7.22B
$611K ﹤0.01%
2,702
+61
+2% +$13.2K
EPAM icon
975
EPAM Systems
EPAM
$5.12B
$610K ﹤0.01%
4,045
-57
-1% -$9.36K
37 38
39
40 41

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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.