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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
VRE
1226
DELISTED
Veris Residential
VRE
$216K ﹤0.01%
14,120
-2,634
-16% -$39.2K
NX icon
1227
Quanex
NX
$1.01B
$216K ﹤0.01%
15,187
-4,873
-24% -$91.2K
GIII icon
1228
G-III Apparel Group
GIII
$1.44B
$215K ﹤0.01%
8,096
+78
+1% +$1.98K
MGEE icon
1229
MGE Energy Inc
MGEE
$3.06B
$214K ﹤0.01%
2,540
+118
+5% +$10.1K
FTAI icon
1230
FTAI Aviation
FTAI
$23.2B
$213K ﹤0.01%
1,274
-281
-18% -$40K
NWS icon
1231
News Corp Class B
NWS
$17.7B
$213K ﹤0.01%
6,134
+649
+12% +$21.9K
PRAA icon
1232
PRA Group
PRAA
$706M
$211K ﹤0.01%
13,698
+131
+1% +$2.12K
GT icon
1233
Goodyear
GT
$1.75B
$211K ﹤0.01%
28,251
-2,052
-7% -$19.3K
ARI
1234
Apollo Commercial Real Estate
ARI
$862M
$211K ﹤0.01%
20,182
-3,356
-14% -$34.2K
GOOD
1235
Gladstone Commercial Corp
GOOD
$619M
$209K ﹤0.01%
16,986
-1,196
-7% -$15.9K
RDN icon
1236
Radian Group
RDN
$4.86B
$208K ﹤0.01%
5,740
+433
+8% +$15.1K
PGRE
1237
DELISTED
Paramount Group
PGRE
$207K ﹤0.01%
31,638
-5,117
-14% -$34K
NXRT
1238
NexPoint Residential Trust
NXRT
$631M
$205K ﹤0.01%
6,360
-507
-7% -$16.7K
OGN icon
1239
Organon & Co
OGN
$3.58B
$203K ﹤0.01%
19,011
-3,129
-14% -$30.7K
ABG icon
1240
Asbury Automotive
ABG
$3.73B
$202K ﹤0.01%
825
+56
+7% +$13.6K
STBA icon
1241
S&T Bancorp
STBA
$1.81B
$200K ﹤0.01%
5,330
+143
+3% +$5.5K
ILMN icon
1242
Illumina
ILMN
$29.1B
$200K ﹤0.01%
2,108
-1,981
-48% -$196K
MDGL icon
1243
Madrigal Pharmaceuticals
MDGL
$12.4B
$200K ﹤0.01%
435
+168
+63% +$62.7K
XRN
1244
Chiron Real Estate Inc
XRN
$465M
$199K ﹤0.01%
5,668
-1,164
-17% -$41.4K
PGY icon
1245
Pagaya Technologies
PGY
$1.77B
$198K ﹤0.01%
6,676
– –
VRNS icon
1246
Varonis Systems
VRNS
$4.84B
$198K ﹤0.01%
3,444
– –
GKOS icon
1247
Glaukos
GKOS
$10.7B
$197K ﹤0.01%
2,420
+90
+4% +$8.26K
RNST icon
1248
Renasant Corp
RNST
$3.92B
$196K ﹤0.01%
5,306
+164
+3% +$6.2K
HWKN icon
1249
Hawkins
HWKN
$2.71B
$196K ﹤0.01%
1,070
+83
+8% +$13.9K
ARES icon
1250
Ares Management
ARES
$32.3B
$195K ﹤0.01%
1,220
+244
+25% +$44K
48 49
50
51 52

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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.