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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
AI icon
1151
C3.ai
AI
$1.65B
$311K ﹤0.01%
17,927
-2,008
-10% -$41.9K
IDCC icon
1152
InterDigital
IDCC
$8.72B
$308K ﹤0.01%
891
+287
+48% +$78K
BSY icon
1153
Bentley Systems
BSY
$11B
$306K ﹤0.01%
+5,947
New +$326K
CCOI icon
1154
Cogent Communications
CCOI
$555M
$306K ﹤0.01%
7,970
+2,910
+58% +$121K
FLNG icon
1155
FLEX LNG
FLNG
$1.58B
$305K ﹤0.01%
12,093
+6,590
+120% +$163K
HTZ icon
1156
Hertz
HTZ
$873M
$304K ﹤0.01%
44,680
-79,768
-64% -$512K
FSS icon
1157
Federal Signal
FSS
$7.86B
$302K ﹤0.01%
2,534
+195
+8% +$23.4K
PAYO icon
1158
Payoneer
PAYO
$2.4B
$301K ﹤0.01%
49,815
+1,949
+4% +$13.1K
ARR
1159
Armour Residential REIT
ARR
$2.36B
$300K ﹤0.01%
20,047
-48,850
-71% -$767K
RXRX icon
1160
Recursion Pharmaceuticals
RXRX
$1.8B
$299K ﹤0.01%
61,258
+57,443
+1,506% +$302K
HLI icon
1161
Houlihan Lokey
HLI
$8.77B
$296K ﹤0.01%
1,443
+10
+0.7% +$1.96K
ONTO icon
1162
Onto Innovation
ONTO
$15.7B
$295K ﹤0.01%
2,281
+919
+67% +$98.4K
EWQ icon
1163
iShares MSCI France ETF
EWQ
$334M
$291K ﹤0.01%
6,620
– –
FPI
1164
Farmland Partners
FPI
$425M
$291K ﹤0.01%
26,710
-1,287
-5% -$14.1K
PRK icon
1165
Park National Corp
PRK
$3.67B
$290K ﹤0.01%
1,787
+57
+3% +$9.62K
WLY icon
1166
John Wiley & Sons Class A
WLY
$2.52B
$289K ﹤0.01%
7,142
+6,683
+1,456% +$270K
FBP icon
1167
First Bancorp
FBP
$4.43B
$287K ﹤0.01%
13,013
+508
+4% +$11K
MHO icon
1168
M/I Homes
MHO
$3.85B
$286K ﹤0.01%
1,983
+93
+5% +$12.6K
KN icon
1169
Knowles
KN
$3.29B
$286K ﹤0.01%
12,266
+224
+2% +$4.59K
UHAL.B icon
1170
U-Haul Holding Co Series N
UHAL.B
$12.5B
$283K ﹤0.01%
5,568
+88
+2% +$4.69K
CCSI icon
1171
Consensus Cloud Solutions
CCSI
$677M
$280K ﹤0.01%
9,539
– –
MOV icon
1172
Movado Group
MOV
$823M
$280K ﹤0.01%
14,742
-74
-0.5% -$1.28K
PR
1173
Permian Resources
PR
$18B
$278K ﹤0.01%
21,703
-32,312
-60% -$443K
MTN icon
1174
Vail Resorts
MTN
$5.26B
$275K ﹤0.01%
1,839
-931
-34% -$145K
LBRT icon
1175
Liberty Energy
LBRT
$3.51B
$273K ﹤0.01%
22,083
+597
+3% +$6.9K
45 46
47
48 49

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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.