We are live on ! Find out more
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
AAL icon
1276
American Airlines Group
AAL
$10.1B
$177K ﹤0.01%
15,733
+1,196
+8% +$14.7K
RNR icon
1277
RenaissanceRe
RNR
$13.2B
$176K ﹤0.01%
695
+32
+5% +$7.75K
TFIN icon
1278
Triumph Financial Inc
TFIN
$1.82B
$174K ﹤0.01%
3,481
+92
+3% +$5.42K
SSB icon
1279
SouthState Bank Corp
SSB
$10.7B
$171K ﹤0.01%
1,730
-10
-0.6% -$982
CASH icon
1280
Pathward Financial
CASH
$1.82B
$170K ﹤0.01%
2,295
+91
+4% +$7.09K
ROCK icon
1281
Gibraltar Industries
ROCK
$1.48B
$170K ﹤0.01%
2,706
+1,620
+149% +$101K
BABA icon
1282
Alibaba
BABA
$306B
$170K ﹤0.01%
950
-150
-14% -$19.7K
TDC icon
1283
Teradata
TDC
$2.5B
$170K ﹤0.01%
7,886
-22,009
-74% -$474K
OWL icon
1284
Blue Owl Capital
OWL
$19.2B
$169K ﹤0.01%
10,011
+685
+7% +$13K
ALX
1285
Alexander's
ALX
$1.39B
$169K ﹤0.01%
722
-144
-17% -$33.8K
RNAM
1286
DELISTED
Avidity Biosciences
RNAM
$169K ﹤0.01%
3,879
+47
+1% +$1.9K
EWG icon
1287
iShares MSCI Germany ETF
EWG
$1.68B
$166K ﹤0.01%
4,000
– –
PI icon
1288
Impinj
PI
$5.32B
$166K ﹤0.01%
919
-107
-10% -$16.9K
BRKR icon
1289
Bruker
BRKR
$8.69B
$166K ﹤0.01%
5,100
+4,484
+728% +$160K
GBCI icon
1290
Glacier Bancorp
GBCI
$6.39B
$165K ﹤0.01%
3,400
-90
-3% -$4.22K
GLNG icon
1291
Golar LNG
GLNG
$5.17B
$165K ﹤0.01%
4,086
– –
WERN icon
1292
Werner Enterprises
WERN
$2.18B
$165K ﹤0.01%
6,271
+403
+7% +$11.3K
GDEN
1293
DELISTED
Golden Entertainment
GDEN
$165K ﹤0.01%
6,920
+31
+0.4% +$825
NN icon
1294
NextNav
NN
$2.43B
$164K ﹤0.01%
11,494
– –
TTMI icon
1295
TTM Technologies
TTMI
$13.8B
$164K ﹤0.01%
2,853
+1,518
+114% +$70.5K
RLJ icon
1296
RLJ Lodging Trust
RLJ
$1.65B
$164K ﹤0.01%
22,159
-4,093
-16% -$30.9K
CRSP icon
1297
CRISPR Therapeutics
CRSP
$5.23B
$164K ﹤0.01%
2,525
+313
+14% +$18K
KRYS icon
1298
Krystal Biotech
KRYS
$9.68B
$163K ﹤0.01%
926
+40
+5% +$5.99K
ARCB icon
1299
ArcBest
ARCB
$3.03B
$163K ﹤0.01%
2,331
+1,245
+115% +$93.6K
WFRD icon
1300
Weatherford International
WFRD
$6.77B
$162K ﹤0.01%
2,363
+38
+2% +$2.26K
50 51
52
53 54

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.