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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
NEOG icon
1326
Neogen
NEOG
$2.51B
$148K ﹤0.01%
25,884
-102,152
-80% -$545K
SXI icon
1327
Standex International
SXI
$3.97B
$147K ﹤0.01%
695
+44
+7% +$8.31K
CVSA
1328
Covista Inc
CVSA
$4.31B
$147K ﹤0.01%
950
+113
+14% +$14.5K
ESE icon
1329
ESCO Technologies
ESE
$7.65B
$146K ﹤0.01%
693
+83
+14% +$16.4K
ADEA icon
1330
Adeia
ADEA
$3.06B
$146K ﹤0.01%
8,672
+360
+4% +$5.33K
ITRI icon
1331
Itron
ITRI
$4.52B
$145K ﹤0.01%
1,167
+159
+16% +$20.2K
OPCH icon
1332
Option Care Health
OPCH
$3.61B
$145K ﹤0.01%
5,224
+1,523
+41% +$44.1K
QTWO icon
1333
Q2 Holdings
QTWO
$3.95B
$145K ﹤0.01%
1,997
+139
+7% +$11.4K
WTS icon
1334
Watts Water Technologies
WTS
$12.8B
$144K ﹤0.01%
517
– –
RAMP icon
1335
LiveRamp
RAMP
$2.3B
$144K ﹤0.01%
5,311
+269
+5% +$7.94K
VSH icon
1336
Vishay Intertechnology
VSH
$5.11B
$144K ﹤0.01%
9,380
+381
+4% +$6.04K
KBH icon
1337
KB Home
KBH
$3.54B
$143K ﹤0.01%
2,245
-3,023
-57% -$183K
ESNT icon
1338
Essent Group
ESNT
$6.08B
$143K ﹤0.01%
2,245
– –
CWST icon
1339
Casella Waste Systems
CWST
$5.89B
$142K ﹤0.01%
1,500
-48
-3% -$4.83K
CSW
1340
CSW Industrials
CSW
$5.72B
$142K ﹤0.01%
586
+323
+123% +$86.7K
LGND icon
1341
Ligand Pharmaceuticals
LGND
$5.76B
$141K ﹤0.01%
798
+24
+3% +$3.57K
RIOT icon
1342
Riot Platforms
RIOT
$7.6B
$141K ﹤0.01%
7,399
+45
+0.6% +$623
ZM icon
1343
Zoom
ZM
$31.1B
$141K ﹤0.01%
1,705
+110
+7% +$8.58K
LLYVA icon
1344
Liberty Live Group Series A
LLYVA
$9.25B
$138K ﹤0.01%
1,467
– –
BMRN icon
1345
BioMarin Pharmaceuticals
BMRN
$13.5B
$138K ﹤0.01%
2,546
-5
-0.2% -$286
GXO icon
1346
GXO Logistics
GXO
$5.37B
$138K ﹤0.01%
2,604
– –
JJSF icon
1347
J&J Snack Foods
JJSF
$1.68B
$137K ﹤0.01%
1,419
+42
+3% +$4.66K
ANGI icon
1348
Angi Inc
ANGI
$182M
$136K ﹤0.01%
8,390
+290
+4% +$4.97K
CBL
1349
CBL Properties
CBL
$1.76B
$136K ﹤0.01%
4,438
-853
-16% -$24.8K
CSR
1350
Centerspace
CSR
$920M
$136K ﹤0.01%
2,266
-478
-17% -$27.6K
52 53
54
55 56

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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.