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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
MCY icon
1126
Mercury Insurance
MCY
$5.86B
$345K ﹤0.01%
4,072
+103
+3% +$7.6K
MD icon
1127
Pediatrix Medical
MD
$2.13B
$344K ﹤0.01%
20,535
+111
+0.5% +$1.66K
HALO icon
1128
Halozyme
HALO
$11.6B
$342K ﹤0.01%
4,667
-19
-0.4% -$1.26K
VSXY
1129
Victoria's Secret
VSXY
$7.48B
$342K ﹤0.01%
12,602
+194
+2% +$4.36K
DLX icon
1130
Deluxe
DLX
$1.09B
$341K ﹤0.01%
17,597
-18,983
-52% -$346K
PLTK icon
1131
Playtika
PLTK
$1.02B
$340K ﹤0.01%
85,179
+52,179
+158% +$213K
SHO icon
1132
Sunstone Hotel Investors
SHO
$1.98B
$336K ﹤0.01%
35,407
-5,131
-13% -$47.2K
NE icon
1133
Noble Corp
NE
$7.1B
$335K ﹤0.01%
11,857
+4,189
+55% +$119K
PRME icon
1134
Prime Medicine
PRME
$589M
$335K ﹤0.01%
60,446
+56,210
+1,327% +$228K
LNTH icon
1135
Lantheus
LNTH
$6.57B
$333K ﹤0.01%
6,500
-48
-0.7% -$3K
JBGS
1136
JBG SMITH
JBGS
$663M
$330K ﹤0.01%
14,849
-4,156
-22% -$85.5K
HEI icon
1137
HEICO Corp
HEI
$51.3B
$330K ﹤0.01%
1,023
+1
+0.1% +$318
XHR
1138
Xenia Hotels & Resorts
XHR
$1.72B
$329K ﹤0.01%
23,694
-2,759
-10% -$37.5K
CPK icon
1139
Chesapeake Utilities
CPK
$3.22B
$327K ﹤0.01%
2,416
+89
+4% +$11.1K
RIVN icon
1140
Rivian
RIVN
$23.7B
$327K ﹤0.01%
22,250
+600
+3% +$8.04K
IVT icon
1141
InvenTrust Properties
IVT
$2.55B
$326K ﹤0.01%
11,260
-1,259
-10% -$35.7K
GEF icon
1142
Greif
GEF
$4.98B
$325K ﹤0.01%
5,375
-1,200
-18% -$77.5K
DRH icon
1143
Diamondrock Hospitality Co
DRH
$2.46B
$324K ﹤0.01%
40,285
-5,014
-11% -$40.6K
SANM icon
1144
Sanmina
SANM
$10.9B
$317K ﹤0.01%
2,753
+168
+6% +$18.9K
Z icon
1145
Zillow
Z
$7.68B
$316K ﹤0.01%
4,100
– –
SFL icon
1146
SFL Corp
SFL
$1.54B
$315K ﹤0.01%
41,854
+12,465
+42% +$107K
GNRC icon
1147
Generac Holdings
GNRC
$12.7B
$314K ﹤0.01%
1,875
+45
+2% +$7.88K
FWONK icon
1148
Liberty Media Series C
FWONK
$25.7B
$313K ﹤0.01%
3,001
-84,121
-97% -$8.53M
TFSL icon
1149
TFS Financial
TFSL
$4.83B
$312K ﹤0.01%
23,656
+3,096
+15% +$40.9K
DY icon
1150
Dycom Industries
DY
$12.1B
$312K ﹤0.01%
1,068
+92
+9% +$24.1K
44 45
46
47 48

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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.