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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
PGNY icon
1201
Progyny
PGNY
$2.04B
$252K ﹤0.01%
11,713
+100
+0.9% +$2.27K
FBK icon
1202
FB Financial Corp
FBK
$3.07B
$252K ﹤0.01%
4,518
+144
+3% +$7.31K
MC icon
1203
Moelis & Co
MC
$4.93B
$251K ﹤0.01%
3,524
+283
+9% +$20.2K
MAIN icon
1204
Main Street Capital
MAIN
$5.52B
$248K ﹤0.01%
3,900
– –
EXLS icon
1205
EXL Service
EXLS
$5.29B
$248K ﹤0.01%
5,628
+20
+0.4% +$866
KFY icon
1206
Korn Ferry
KFY
$4.25B
$247K ﹤0.01%
3,506
+1,190
+51% +$86.8K
GDDY icon
1207
GoDaddy
GDDY
$11.5B
$246K ﹤0.01%
1,796
-3,049
-63% -$469K
AD
1208
Array Digital Infrastructure
AD
$3.01B
$245K ﹤0.01%
4,900
– –
BMI icon
1209
Badger Meter
BMI
$3.93B
$245K ﹤0.01%
1,372
+85
+7% +$16.7K
CBT icon
1210
Cabot Corp
CBT
$4.49B
$244K ﹤0.01%
3,207
+1,991
+164% +$155K
MGRC icon
1211
McGrath RentCorp
MGRC
$2.95B
$243K ﹤0.01%
2,075
– –
LPG icon
1212
Dorian LPG
LPG
$1.84B
$243K ﹤0.01%
8,149
-22,484
-73% -$675K
ELME
1213
Elme Communities
ELME
$144M
$243K ﹤0.01%
14,157
-2,177
-13% -$36K
ACLS icon
1214
Axcelis
ACLS
$4.18B
$236K ﹤0.01%
2,419
-583
-19% -$47K
RPRX icon
1215
Royalty Pharma
RPRX
$25.7B
$236K ﹤0.01%
6,689
-21,957
-77% -$795K
CAL icon
1216
Caleres
CAL
$475M
$236K ﹤0.01%
18,065
+28
+0.2% +$405
SHAK icon
1217
Shake Shack
SHAK
$2.9B
$234K ﹤0.01%
2,503
+138
+6% +$15.9K
CLW icon
1218
Clearwater Paper
CLW
$366M
$228K ﹤0.01%
11,000
-95
-0.9% -$2.3K
AAT
1219
American Assets Trust
AAT
$1.37B
$228K ﹤0.01%
11,201
-1,559
-12% -$31.4K
ROG icon
1220
Rogers Corp
ROG
$2.41B
$226K ﹤0.01%
2,807
-5,422
-66% -$404K
PEB icon
1221
Pebblebrook Hotel Trust
PEB
$2.01B
$225K ﹤0.01%
19,709
-2,767
-12% -$29.8K
TDS icon
1222
Telephone and Data Systems
TDS
$3.84B
$222K ﹤0.01%
5,663
+356
+7% +$13.7K
GH icon
1223
Guardant Health
GH
$22.2B
$221K ﹤0.01%
3,531
– –
VISN
1224
Vistance Networks Inc
VISN
$2.7B
$219K ﹤0.01%
14,121
– –
TMHC
1225
DELISTED
Taylor Morrison
TMHC
$218K ﹤0.01%
3,309
– –
47 48
49
50 51

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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.