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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 | |
|---|---|---|---|---|---|---|
976
Churchill Downs
CHDN
$6.19B
| $609K | ﹤0.01% |
6,277
-114
| -2% | -$11.7K |
|
977
Apogee Enterprises
APOG
$908M
| $609K | ﹤0.01% |
13,974
+12,332
| +751% | +$529K |
|
978
Autoliv
ALV
$8.95B
| $608K | ﹤0.01% |
4,925
| – | – |
|
979
CNX Resources
CNX
$5.36B
| $600K | ﹤0.01% |
18,679
| – | – |
|
980
Archer Aviation
ACHR
$5.3B
| $597K | ﹤0.01% |
62,286
+623
| +1% | +$6.17K |
|
981
Core Scientific
CORZ
$6.35B
| $595K | ﹤0.01% |
33,193
+28,531
| +612% | +$418K |
|
982
Select Water Solutions
WTTR
$2.71B
| $593K | ﹤0.01% |
55,469
| – | – |
|
983
Macy's
M
$6.49B
| $587K | ﹤0.01% |
32,221
-16,964
| -34% | -$240K |
|
984
Procore
PCOR
$8.92B
| $583K | ﹤0.01% |
8,000
| – | – |
|
985
Advanced Drainage Systems
WMS
$10.8B
| $571K | ﹤0.01% |
4,119
+3,003
| +269% | +$394K |
|
|
DFTX
986
Definium Therapeutics
DFTX
$5.47B
| $570K | ﹤0.01% |
48,378
+45,000
| +1,332% | +$420K |
|
987
Commerce Bancshares
CBSH
$8.51B
| $564K | ﹤0.01% |
9,905
+58
| +0.6% | +$3.41K |
|
988
Sterling Infrastructure
STRL
$16.3B
| $564K | ﹤0.01% |
1,659
+92
| +6% | +$26.1K |
|
|
ALEX
989
DELISTED
Alexander & Baldwin
ALEX
| $562K | ﹤0.01% |
30,239
-1,753
| -5% | -$32.2K |
|
990
Scholastic
SCHL
$786M
| $558K | ﹤0.01% |
20,367
+108
| +0.5% | +$2.67K |
|
991
Rezolute
RZLT
$450M
| $555K | ﹤0.01% |
+59,000
| New | +$393K |
|
992
Peloton Interactive
PTON
$2.45B
| $555K | ﹤0.01% |
61,620
+56,253
| +1,048% | +$419K |
|
993
Winnebago Industries
WGO
$918M
| $555K | ﹤0.01% |
16,584
+744
| +5% | +$24.5K |
|
994
First Commonwealth Financial
FCF
$2.18B
| $551K | ﹤0.01% |
32,305
+322
| +1% | +$5.5K |
|
995
Texas Capital Bancshares
TCBI
$4.35B
| $550K | ﹤0.01% |
6,505
-30
| -0.5% | -$2.56K |
|
|
HUT
996
Hut 8
HUT
$11.3B
| $547K | ﹤0.01% |
15,715
+14,200
| +937% | +$361K |
|
997
Upstart Holdings
UPST
$2.86B
| $546K | ﹤0.01% |
10,745
| – | – |
|
998
La-Z-Boy
LZB
$1.67B
| $540K | ﹤0.01% |
15,738
+106
| +0.7% | +$3.89K |
|
999
WD-40
WDFC
$3.13B
| $536K | ﹤0.01% |
2,714
+23
| +0.9% | +$4.98K |
|
|
SW
1000
Smurfit Westrock
SW
$25.5B
| $535K | ﹤0.01% |
12,570
-1,788
| -12% | -$80.9K |
|
Similar funds
GAM
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.