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
NSIT icon
1301
Insight Enterprises
NSIT
$4.43B
$162K ﹤0.01%
1,425
+60
+4% +$7.81K
G icon
1302
Genpact
G
$5.71B
$162K ﹤0.01%
3,857
+4
+0.1% +$176
SHEL icon
1303
Shell
SHEL
$250B
$161K ﹤0.01%
2,253
-21
-0.9% -$1.51K
VRRM icon
1304
Verra Mobility
VRRM
$726M
$161K ﹤0.01%
6,522
+574
+10% +$14.2K
HCI icon
1305
HCI Group
HCI
$2.29B
$161K ﹤0.01%
839
+39
+5% +$6.18K
HURN icon
1306
Huron Consulting
HURN
$2.43B
$161K ﹤0.01%
1,094
– –
MIDD icon
1307
Middleby
MIDD
$5.43B
$160K ﹤0.01%
1,200
-167
-12% -$23.2K
RUSHA icon
1308
Rush Enterprises Class A
RUSHA
$9.52B
$159K ﹤0.01%
2,969
+219
+8% +$12.2K
CNK icon
1309
Cinemark Holdings
CNK
$4.25B
$159K ﹤0.01%
5,661
+250
+5% +$6.91K
CCS icon
1310
Century Communities
CCS
$2.01B
$159K ﹤0.01%
2,502
+185
+8% +$11.7K
SAFE
1311
Safehold
SAFE
$1.08B
$157K ﹤0.01%
10,025
-1,954
-16% -$30.2K
TBBK icon
1312
The Bancorp
TBBK
$2.83B
$157K ﹤0.01%
2,100
+169
+9% +$11.8K
BCC icon
1313
Boise Cascade
BCC
$2.98B
$157K ﹤0.01%
2,028
-127
-6% -$10.9K
NVS icon
1314
Novartis
NVS
$294B
$155K ﹤0.01%
1,212
-10
-0.8% -$1.22K
BIO icon
1315
Bio-Rad Laboratories Class A
BIO
$9.53B
$154K ﹤0.01%
550
+393
+250% +$107K
CIM
1316
Chimera Investment
CIM
$996M
$154K ﹤0.01%
11,248
-2,256
-17% -$31.4K
SMA
1317
SmartStop Self Storage REIT
SMA
$1.88B
$154K ﹤0.01%
4,052
-4,408
-52% -$160K
HL icon
1318
Hecla Mining
HL
$11.9B
$153K ﹤0.01%
12,620
+1,134
+10% +$9.11K
WSFS icon
1319
WSFS Financial
WSFS
$4.14B
$152K ﹤0.01%
2,817
+203
+8% +$11.5K
MRCY icon
1320
Mercury Systems
MRCY
$6.55B
$150K ﹤0.01%
1,941
+181
+10% +$11.3K
NATL icon
1321
NCR Atleos
NATL
$3.46B
$150K ﹤0.01%
3,820
+219
+6% +$7.62K
GNW icon
1322
Genworth Financial
GNW
$3.7B
$150K ﹤0.01%
16,848
+1,408
+9% +$11.6K
DHC
1323
Diversified Healthcare Trust
DHC
$1.98B
$149K ﹤0.01%
33,782
-6,728
-17% -$25.6K
ASIX icon
1324
AdvanSix
ASIX
$452M
$149K ﹤0.01%
7,687
-147
-2% -$3.09K
IOSP icon
1325
Innospec
IOSP
$2.31B
$148K ﹤0.01%
1,917
+155
+9% +$12.9K
51 52
53
54 55

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.