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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
WEN icon
1376
Wendy's
WEN
$1.47B
$122K ﹤0.01%
13,274
+11,073
+503% +$114K
QSR icon
1377
Restaurant Brands International
QSR
$25.7B
$121K ﹤0.01%
+1,855
New +$122K
SPR
1378
DELISTED
Spirit AeroSystems
SPR
$121K ﹤0.01%
3,140
– –
DXC icon
1379
DXC Technology
DXC
$1.69B
$120K ﹤0.01%
8,804
-3,596
-29% -$51.1K
ESI icon
1380
Element Solutions
ESI
$9.29B
$120K ﹤0.01%
4,760
+760
+19% +$18.9K
BIPC icon
1381
Brookfield Infrastructure
BIPC
$4.95B
$119K ﹤0.01%
2,903
+13
+0.4% +$527
FFBC icon
1382
First Financial Bancorp
FFBC
$3.56B
$118K ﹤0.01%
4,677
+355
+8% +$9K
BBSI icon
1383
Barrett Business Services
BBSI
$756M
$118K ﹤0.01%
2,657
– –
ANF icon
1384
Abercrombie & Fitch
ANF
$5.15B
$117K ﹤0.01%
1,372
-50
-4% -$4.67K
PCVX icon
1385
Vaxcyte
PCVX
$8.9B
$117K ﹤0.01%
3,254
+1,596
+96% +$52.9K
MTZ icon
1386
MasTec
MTZ
$23B
$117K ﹤0.01%
550
– –
GRBK icon
1387
Green Brick Partners
GRBK
$3.06B
$117K ﹤0.01%
1,579
+121
+8% +$8.27K
ADMA icon
1388
ADMA Biologics
ADMA
$2.22B
$116K ﹤0.01%
7,934
+2,665
+51% +$45.7K
ALGM icon
1389
Allegro MicroSystems
ALGM
$8.22B
$115K ﹤0.01%
3,945
+1,735
+79% +$56.1K
FLG
1390
Flagstar Bank National Association
FLG
$5.93B
$115K ﹤0.01%
9,951
+97
+1% +$1.15K
DCH
1391
Dauch Corp
DCH
$1.64B
$115K ﹤0.01%
19,109
+511
+3% +$2.73K
BANR icon
1392
Banner Corp
BANR
$2.48B
$115K ﹤0.01%
1,752
+107
+7% +$7.04K
AIR icon
1393
AAR Corp
AIR
$5.93B
$115K ﹤0.01%
1,279
+105
+9% +$7.99K
TDW icon
1394
Tidewater
TDW
$4.46B
$115K ﹤0.01%
2,149
+122
+6% +$6.69K
CBZ icon
1395
CBIZ
CBZ
$2.96B
$114K ﹤0.01%
2,151
-29
-1% -$1.87K
AKRO
1396
DELISTED
Akero Therapeutics
AKRO
$114K ﹤0.01%
2,391
– –
BOX icon
1397
Box
BOX
$4.5B
$113K ﹤0.01%
3,514
+523
+17% +$16.9K
ZETA icon
1398
Zeta Global
ZETA
$7.37B
$112K ﹤0.01%
5,649
-66
-1% -$1.19K
ARWR icon
1399
Arrowhead Research
ARWR
$12.7B
$111K ﹤0.01%
3,222
+190
+6% +$4.18K
HAPN
1400
Happen Inc
HAPN
$2.25B
$111K ﹤0.01%
7,306
– –
54 55
56
57 58

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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.