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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
URTH icon
1176
iShares MSCI World ETF
URTH
$8.32B
$272K ﹤0.01%
1,500
– –
SON icon
1177
Sonoco
SON
$5.71B
$272K ﹤0.01%
6,319
-7,565
-54% -$349K
TGTX icon
1178
TG Therapeutics
TGTX
$7.64B
$269K ﹤0.01%
7,455
-6,830
-48% -$225K
LSCC icon
1179
Lattice Semiconductor
LSCC
$17.9B
$268K ﹤0.01%
3,657
-695
-16% -$42.3K
MDB icon
1180
MongoDB
MDB
$35.3B
$268K ﹤0.01%
862
+109
+14% +$28K
HOMB icon
1181
Home BancShares
HOMB
$6.22B
$267K ﹤0.01%
9,448
– –
PTGX icon
1182
Protagonist Therapeutics
PTGX
$9.6B
$265K ﹤0.01%
3,985
+82
+2% +$4.66K
SOC icon
1183
Sable Offshore Corp
SOC
$891M
$263K ﹤0.01%
15,064
+14,252
+1,755% +$365K
DCOM icon
1184
Dime Commercial Bancshares
DCOM
$1.79B
$262K ﹤0.01%
8,781
-890
-9% -$26.1K
DIN icon
1185
Dine Brands
DIN
$454M
$262K ﹤0.01%
10,380
+999
+11% +$23.4K
OLN icon
1186
Olin
OLN
$2.17B
$262K ﹤0.01%
10,467
-105
-1% -$2.33K
AGX icon
1187
Argan
AGX
$8.11B
$261K ﹤0.01%
966
-100
-9% -$22.9K
LUMN icon
1188
Lumen
LUMN
$6.58B
$261K ﹤0.01%
42,595
+2,151
+5% +$10.3K
SILA
1189
DELISTED
Sila Realty Trust
SILA
$260K ﹤0.01%
10,375
+1,592
+18% +$39.6K
TRIP icon
1190
TripAdvisor
TRIP
$1.28B
$260K ﹤0.01%
15,998
+663
+4% +$11.6K
WSR
1191
DELISTED
Whitestone REIT
WSR
$260K ﹤0.01%
21,172
-12,349
-37% -$155K
FOR icon
1192
Forestar Group
FOR
$1.48B
$258K ﹤0.01%
9,720
+50
+0.5% +$1.28K
ALKS icon
1193
Alkermes
ALKS
$8.26B
$258K ﹤0.01%
8,587
-30,885
-78% -$871K
CALX icon
1194
Calix
CALX
$2.49B
$257K ﹤0.01%
4,194
+190
+5% +$10.9K
PTEN icon
1195
Patterson-UTI
PTEN
$4.22B
$256K ﹤0.01%
49,365
-723
-1% -$4.16K
VRM icon
1196
Vroom Inc
VRM
$51.5M
$255K ﹤0.01%
9,441
– –
NTST
1197
NETSTREIT Corp
NTST
$2.02B
$255K ﹤0.01%
14,127
-143
-1% -$2.58K
GEO icon
1198
The GEO Group
GEO
$4.18B
$255K ﹤0.01%
12,426
+452
+4% +$10.3K
LRN icon
1199
Stride
LRN
$3.29B
$254K ﹤0.01%
1,704
+139
+9% +$20.4K
HRI icon
1200
Herc Holdings
HRI
$5.72B
$254K ﹤0.01%
2,173
-53
-2% -$6.84K
46 47
48
49 50

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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.