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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
NHC icon
1051
National Healthcare
NHC
$3.42B
$447K ﹤0.01%
3,658
+22
+0.6% +$2.37K
INSW icon
1052
International Seaways
INSW
$4.28B
$445K ﹤0.01%
9,647
+603
+7% +$26.1K
TREX icon
1053
Trex
TREX
$5.04B
$441K ﹤0.01%
8,534
– –
CURB
1054
Curbline Properties
CURB
$3.42B
$436K ﹤0.01%
19,370
-3,002
-13% -$67.7K
ASPI icon
1055
ASP Isotopes
ASPI
$540M
$435K ﹤0.01%
45,238
+44,200
+4,258% +$408K
FULT icon
1056
Fulton Financial
FULT
$4.63B
$435K ﹤0.01%
23,344
+4,053
+21% +$76.7K
KTOS icon
1057
Kratos Defense & Security Solutions
KTOS
$11.8B
$431K ﹤0.01%
4,721
+1,952
+70% +$125K
NSA
1058
DELISTED
National Storage Affiliates Trust
NSA
$430K ﹤0.01%
14,218
-12,254
-46% -$383K
CPF icon
1059
Central Pacific Financial
CPF
$1B
$428K ﹤0.01%
14,104
+43
+0.3% +$1.26K
OSCR icon
1060
Oscar Health
OSCR
$8.59B
$428K ﹤0.01%
22,584
+19,926
+750% +$328K
MPT
1061
Medical Properties Trust
MPT
$2.49B
$427K ﹤0.01%
81,007
-14,951
-16% -$65.9K
COOP
1062
DELISTED
Mr. Cooper
COOP
$427K ﹤0.01%
2,005
+192
+11% +$35.3K
EFC
1063
Ellington Financial
EFC
$1.74B
$422K ﹤0.01%
32,164
-2,405
-7% -$32K
GBX icon
1064
The Greenbrier Companies
GBX
$1.43B
$421K ﹤0.01%
9,122
-2,616
-22% -$125K
MRNA icon
1065
Moderna
MRNA
$23.8B
$420K ﹤0.01%
16,246
+5,417
+50% +$151K
GWRE icon
1066
Guidewire Software
GWRE
$14.6B
$416K ﹤0.01%
1,811
– –
HXL icon
1067
Hexcel
HXL
$7.63B
$416K ﹤0.01%
6,637
-75
-1% -$4.61K
EWA icon
1068
iShares MSCI Australia ETF
EWA
$1.46B
$413K ﹤0.01%
15,300
– –
INDB icon
1069
Independent Bank
INDB
$4.01B
$413K ﹤0.01%
5,915
-4,790
-45% -$326K
DOCU
1070
DocuSign
DOCU
$11.4B
$412K ﹤0.01%
5,716
-12,680
-69% -$977K
FYBR
1071
DELISTED
Frontier Communications
FYBR
$408K ﹤0.01%
10,920
– –
NOV icon
1072
NOV
NOV
$7.41B
$403K ﹤0.01%
30,433
+14
+0% +$181
ALK icon
1073
Alaska Air
ALK
$5.44B
$402K ﹤0.01%
8,080
+7
+0.1% +$389
FLO icon
1074
Flowers Foods
FLO
$1.54B
$402K ﹤0.01%
30,785
-1,569
-5% -$23.8K
LXP icon
1075
LXP Industrial Trust
LXP
$3.58B
$396K ﹤0.01%
8,669
-1,481
-15% -$63.6K
41 42
43
44 45

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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.