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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
ENTG icon
1001
Entegris
ENTG
$22.9B
$535K ﹤0.01%
5,784
+2,876
+99% +$245K
PBH icon
1002
Prestige Consumer Healthcare
PBH
$2.53B
$529K ﹤0.01%
8,480
+76
+0.9% +$5.29K
BOOT icon
1003
Boot Barn
BOOT
$5.06B
$528K ﹤0.01%
3,186
+1,604
+101% +$276K
FCPT icon
1004
Four Corners Property Trust
FCPT
$2.69B
$526K ﹤0.01%
21,192
-2,526
-11% -$65.2K
GES
1005
DELISTED
Guess Inc
GES
$524K ﹤0.01%
31,367
-7,615
-20% -$113K
HPP
1006
Hudson Pacific Properties
HPP
$736M
$523K ﹤0.01%
27,072
+17,745
+190% +$335K
ECHO
1007
EchoStar
ECHO
$25.7B
$523K ﹤0.01%
6,848
+1,613
+31% +$73K
SLAB icon
1008
Silicon Laboratories
SLAB
$7.22B
$518K ﹤0.01%
3,953
+370
+10% +$50.4K
PPLI
1009
People Inc
PPLI
$3.02B
$517K ﹤0.01%
15,182
+482
+3% +$18K
ORA icon
1010
Ormat Technologies
ORA
$7.05B
$515K ﹤0.01%
5,355
+83
+2% +$7.49K
RMBS icon
1011
Rambus
RMBS
$10.5B
$512K ﹤0.01%
4,918
+675
+16% +$52K
SJM icon
1012
J.M. Smucker
SJM
$12.6B
$512K ﹤0.01%
4,716
+358
+8% +$38.9K
TRU icon
1013
TransUnion
TRU
$15.2B
$508K ﹤0.01%
6,065
+50
+0.8% +$4.54K
CVCO icon
1014
Cavco Industries
CVCO
$4.52B
$506K ﹤0.01%
872
+32
+4% +$15.6K
PMT
1015
PennyMac Mortgage Investment
PMT
$829M
$506K ﹤0.01%
41,291
+23,300
+130% +$288K
RRR icon
1016
Red Rock Resorts
RRR
$3.7B
$505K ﹤0.01%
8,277
– –
BNL icon
1017
Broadstone Net Lease
BNL
$3.95B
$497K ﹤0.01%
27,274
-5,358
-16% -$92.1K
AGO icon
1018
Assured Guaranty
AGO
$3.34B
$496K ﹤0.01%
5,856
+150
+3% +$12.5K
FLR icon
1019
Fluor
FLR
$7.03B
$496K ﹤0.01%
11,778
-12
-0.1% -$552
IFF icon
1020
International Flavors & Fragrances
IFF
$21.8B
$493K ﹤0.01%
7,957
-2,912
-27% -$200K
HLIO icon
1021
Helios Technologies
HLIO
$2.66B
$492K ﹤0.01%
9,440
+50
+0.5% +$2.33K
AUR icon
1022
Aurora
AUR
$13.7B
$490K ﹤0.01%
90,969
+75,804
+500% +$445K
CUBI icon
1023
Customers Bancorp
CUBI
$2.8B
$490K ﹤0.01%
7,494
+72
+1% +$4.74K
CBRL icon
1024
Cracker Barrel
CBRL
$1.25B
$489K ﹤0.01%
11,092
+76
+0.7% +$4.39K
MBC icon
1025
MasterBrand
MBC
$1.87B
$484K ﹤0.01%
36,769
+2,049
+6% +$25.3K
39 40
41
42 43

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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.