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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
NIQ
1026
NIQ Global Intelligence PLC
NIQ
$4.82B
$478K ﹤0.01%
+30,472
New +$530K
ARMK icon
1027
Aramark
ARMK
$16.1B
$476K ﹤0.01%
12,390
-7
-0.1% -$283
CDP icon
1028
COPT Defense Properties
CDP
$4.14B
$475K ﹤0.01%
16,134
-3,131
-16% -$90K
NXT icon
1029
Nextpower Inc
NXT
$15.9B
$472K ﹤0.01%
6,384
+805
+14% +$51.9K
RGR icon
1030
Sturm, Ruger & Co
RGR
$596M
$472K ﹤0.01%
10,866
+39
+0.4% +$1.41K
KEX icon
1031
Kirby Corp
KEX
$7B
$471K ﹤0.01%
5,650
-175
-3% -$17.6K
TWO
1032
Two Harbors Investment
TWO
$1.26B
$470K ﹤0.01%
47,599
+29,712
+166% +$299K
PB icon
1033
Prosperity Bancshares
PB
$8.88B
$468K ﹤0.01%
6,992
-7,600
-52% -$522K
COLD icon
1034
Americold
COLD
$4.18B
$466K ﹤0.01%
37,176
-7,924
-18% -$118K
EYPT icon
1035
EyePoint Inc
EYPT
$1.08B
$463K ﹤0.01%
32,500
+29,600
+1,021% +$341K
POWI icon
1036
Power Integrations
POWI
$3.54B
$462K ﹤0.01%
11,499
+13
+0.1% +$628
NVTS icon
1037
Navitas Semiconductor
NVTS
$3.53B
$462K ﹤0.01%
64,014
+52,400
+451% +$351K
BHF icon
1038
Brighthouse Financial
BHF
$3.43B
$460K ﹤0.01%
8,667
-9
-0.1% -$439
BXMT icon
1039
Blackstone Mortgage Trust
BXMT
$2.45B
$459K ﹤0.01%
24,186
-4,192
-15% -$80.9K
SAIC icon
1040
Saic
SAIC
$5.27B
$457K ﹤0.01%
4,601
+500
+12% +$55.9K
PPTA
1041
Perpetua Resources
PPTA
$3.14B
$457K ﹤0.01%
22,595
+21,100
+1,411% +$356K
IONQ icon
1042
IonQ
IONQ
$17.2B
$455K ﹤0.01%
7,400
+518
+8% +$24.4K
VFC icon
1043
VF Corp
VFC
$5.84B
$454K ﹤0.01%
31,456
+595
+2% +$7.99K
CNS icon
1044
Cohen & Steers
CNS
$4.38B
$454K ﹤0.01%
6,915
+129
+2% +$9.45K
LOB icon
1045
Live Oak Bancshares
LOB
$1.98B
$453K ﹤0.01%
12,876
– –
BEPC icon
1046
Brookfield Renewable
BEPC
$6.39B
$450K ﹤0.01%
13,080
+3,780
+41% +$130K
RCAT icon
1047
Red Cat Holdings
RCAT
$1.61B
$449K ﹤0.01%
43,355
+42,514
+5,055% +$397K
SCSC icon
1048
Scansource
SCSC
$1.08B
$449K ﹤0.01%
10,198
+53
+0.5% +$2.26K
ENPH icon
1049
Enphase Energy
ENPH
$5.54B
$449K ﹤0.01%
12,675
+11,725
+1,234% +$436K
HCC icon
1050
Warrior Met Coal
HCC
$5.09B
$448K ﹤0.01%
7,046
+216
+3% +$12.3K
40 41
42
43 44

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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.