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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
SF
1076
Stifel
SF
$12.9B
$395K ﹤0.01%
5,228
-900
-15% -$67.4K
CALM icon
1077
Cal-Maine
CALM
$3.89B
$394K ﹤0.01%
4,190
+1,118
+36% +$119K
SE icon
1078
Sea Limited
SE
$80.3B
$394K ﹤0.01%
2,204
-3,436
-61% -$589K
BKU icon
1079
Bankunited
BKU
$3.35B
$393K ﹤0.01%
10,305
+240
+2% +$9.09K
XPO icon
1080
XPO
XPO
$23.6B
$392K ﹤0.01%
3,035
– –
AVAV icon
1081
AeroVironment
AVAV
$9.75B
$391K ﹤0.01%
1,242
+306
+33% +$79.2K
MTX icon
1082
Minerals Technologies
MTX
$2.31B
$390K ﹤0.01%
6,275
+129
+2% +$7.87K
WGS icon
1083
GeneDx Holdings
WGS
$2.45B
$390K ﹤0.01%
3,618
+3,419
+1,718% +$373K
PENN icon
1084
PENN Entertainment
PENN
$2.55B
$389K ﹤0.01%
20,221
+421
+2% +$7.9K
NOG icon
1085
Northern Oil and Gas
NOG
$2.56B
$387K ﹤0.01%
15,311
+2,460
+19% +$65.2K
LMND icon
1086
Lemonade
LMND
$4.06B
$385K ﹤0.01%
7,199
-3,532
-33% -$172K
LADR
1087
Ladder Capital
LADR
$1.26B
$384K ﹤0.01%
33,822
-3,571
-10% -$40.2K
THC icon
1088
Tenet Healthcare
THC
$21.2B
$384K ﹤0.01%
1,889
– –
MAT icon
1089
Mattel
MAT
$4.33B
$383K ﹤0.01%
22,757
+474
+2% +$8.64K
EWN icon
1090
iShares MSCI Netherlands ETF
EWN
$714M
$383K ﹤0.01%
6,600
– –
YOU icon
1091
Clear Secure
YOU
$4.97B
$382K ﹤0.01%
11,429
-787
-6% -$26.1K
AA icon
1092
Alcoa
AA
$14.1B
$381K ﹤0.01%
11,581
+362
+3% +$11.3K
PRAX icon
1093
Praxis Precision Medicines
PRAX
$10.2B
$378K ﹤0.01%
7,129
+6,500
+1,033% +$315K
CNMD icon
1094
CONMED
CNMD
$1.49B
$378K ﹤0.01%
7,999
-3,001
-27% -$156K
ZWS icon
1095
Zurn Elkay Water Solutions
ZWS
$8.6B
$378K ﹤0.01%
8,032
+476
+6% +$20.5K
BRSP
1096
BrightSpire Capital
BRSP
$628M
$376K ﹤0.01%
67,124
+46,360
+223% +$252K
RWT
1097
Redwood Trust
RWT
$588M
$375K ﹤0.01%
64,756
-25,204
-28% -$151K
SLDB icon
1098
Solid Biosciences
SLDB
$943M
$374K ﹤0.01%
60,536
+56,700
+1,478% +$332K
UPBD icon
1099
Upbound Group
UPBD
$1.11B
$373K ﹤0.01%
15,513
+3,330
+27% +$82.2K
KNSL icon
1100
Kinsale Capital Group
KNSL
$8.58B
$370K ﹤0.01%
870
+6
+0.7% +$2.72K
42 43
44
45 46

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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.