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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
MCRI icon
1251
Monarch Casino & Resort
MCRI
$2.19B
$195K ﹤0.01%
1,843
-60
-3% -$6.02K
AGYS icon
1252
Agilysys
AGYS
$3.01B
$195K ﹤0.01%
1,853
+90
+5% +$9.96K
GRAB icon
1253
Grab
GRAB
$15.3B
$195K ﹤0.01%
+32,329
New +$172K
WING icon
1254
Wingstop
WING
$3.03B
$194K ﹤0.01%
770
-13
-2% -$4.04K
GPK icon
1255
Graphic Packaging
GPK
$3.54B
$192K ﹤0.01%
9,780
+111
+1% +$2.41K
FG icon
1256
F&G Annuities & Life
FG
$3.51B
$192K ﹤0.01%
6,138
-11,200
-65% -$370K
PRIM icon
1257
Primoris Services
PRIM
$4.42B
$192K ﹤0.01%
1,395
+572
+70% +$61.4K
ABCB icon
1258
Ameris Bancorp
ABCB
$5.92B
$191K ﹤0.01%
2,604
+211
+9% +$14.9K
VTS icon
1259
Vitesse Energy
VTS
$691M
$191K ﹤0.01%
8,221
-9,900
-55% -$243K
MOD icon
1260
Modine Manufacturing
MOD
$10.5B
$190K ﹤0.01%
1,339
+35
+3% +$4.45K
NGVT icon
1261
Ingevity
NGVT
$2.67B
$189K ﹤0.01%
3,431
+130
+4% +$6.76K
DEA
1262
Easterly Government Properties
DEA
$1.14B
$189K ﹤0.01%
8,228
-1,109
-12% -$25.2K
VIRT icon
1263
Virtu Financial
VIRT
$4.86B
$188K ﹤0.01%
5,295
-6,005
-53% -$247K
ADPT icon
1264
Adaptive Biotechnologies
ADPT
$4.04B
$188K ﹤0.01%
12,534
– –
UEC icon
1265
Uranium Energy
UEC
$5.67B
$186K ﹤0.01%
13,970
– –
SHOO icon
1266
Steven Madden
SHOO
$3.53B
$185K ﹤0.01%
5,523
+3,494
+172% +$97.9K
ESRT icon
1267
Empire State Realty Trust
ESRT
$802M
$184K ﹤0.01%
23,962
-4,345
-15% -$33.2K
ASB icon
1268
Associated Banc-Corp
ASB
$6.02B
$181K ﹤0.01%
7,054
+26
+0.4% +$666
FRPT icon
1269
Freshpet
FRPT
$3.45B
$181K ﹤0.01%
3,290
-8,510
-72% -$527K
BGC icon
1270
BGC Group
BGC
$4.83B
$180K ﹤0.01%
19,066
+1,333
+8% +$13.3K
IRTC icon
1271
iRhythm Holdings
IRTC
$4.02B
$180K ﹤0.01%
1,047
– –
UWMC icon
1272
UWM Holdings
UWMC
$2.45B
$180K ﹤0.01%
+29,072
New +$152K
UMH
1273
UMH Properties
UMH
$1.38B
$179K ﹤0.01%
12,039
-2,247
-16% -$36K
UBSI icon
1274
United Bankshares
UBSI
$6.61B
$179K ﹤0.01%
4,757
+1,517
+47% +$56.6K
STLA icon
1275
Stellantis
STLA
$20.5B
$178K ﹤0.01%
19,044
+6,563
+53% +$62.8K
49 50
51
52 53

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Gates Foundation Trust
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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.