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
WD icon
1401
Walker & Dunlop
WD
$1.47B
$111K ﹤0.01%
1,327
-2,895
-69% -$233K
UCTT
1402
Ultra Clean Holdings
UCTT
$4.1B
$111K ﹤0.01%
4,072
-1,459
-26% -$35.9K
VECO icon
1403
Veeco
VECO
$3.26B
$111K ﹤0.01%
3,645
+257
+8% +$6.12K
COMP icon
1404
Compass
COMP
$9.89B
$111K ﹤0.01%
13,778
-3,100
-18% -$25.1K
NOVT icon
1405
Novanta
NOVT
$6.37B
$110K ﹤0.01%
1,102
-39
-3% -$4.64K
KELYA icon
1406
Kelly Services Class A
KELYA
$529M
$110K ﹤0.01%
8,363
– –
PLUS icon
1407
ePlus
PLUS
$2.32B
$109K ﹤0.01%
1,536
+254
+20% +$17.9K
EEFT icon
1408
Euronet Worldwide
EEFT
$2.64B
$109K ﹤0.01%
1,240
-26,012
-95% -$2.49M
WAL icon
1409
Western Alliance Bancorporation
WAL
$8.91B
$109K ﹤0.01%
1,255
-14
-1% -$1.19K
FOXF icon
1410
Fox Factory Holding Corp
FOXF
$896M
$108K ﹤0.01%
4,434
+146
+3% +$4.11K
NBHC icon
1411
National Bank Holdings
NBHC
$1.93B
$108K ﹤0.01%
2,784
+132
+5% +$5.12K
CPRX
1412
DELISTED
Catalyst Pharmaceutical
CPRX
$107K ﹤0.01%
5,450
-58
-1% -$1.19K
HTB
1413
HomeTrust Bancshares
HTB
$834M
$107K ﹤0.01%
2,618
– –
RBA icon
1414
RB Global
RBA
$16.2B
$107K ﹤0.01%
988
+17
+2% +$1.91K
LITE icon
1415
Lumentum
LITE
$65.6B
$107K ﹤0.01%
657
+600
+1,053% +$74.8K
SAP icon
1416
SAP
SAP
$238B
$107K ﹤0.01%
400
– –
OPLN
1417
Openlane
OPLN
$4.29B
$107K ﹤0.01%
3,704
+355
+11% +$9.67K
CLF icon
1418
Cleveland-Cliffs
CLF
$6.97B
$106K ﹤0.01%
8,726
+4,000
+85% +$42.1K
SMR icon
1419
NuScale Power
SMR
$3.89B
$106K ﹤0.01%
2,955
+26
+0.9% +$1.04K
BLKB icon
1420
Blackbaud
BLKB
$2.03B
$106K ﹤0.01%
1,654
+58
+4% +$3.8K
RH icon
1421
RH
RH
$3.39B
$106K ﹤0.01%
523
+16
+3% +$3.48K
BFS
1422
Saul Centers
BFS
$856M
$106K ﹤0.01%
3,317
-2,035
-38% -$67.2K
RC
1423
Ready Capital
RC
$301M
$105K ﹤0.01%
24,596
-39,072
-61% -$165K
CALY
1424
Callaway Golf Company
CALY
$3.02B
$105K ﹤0.01%
11,069
+506
+5% +$4.7K
TRTX
1425
TPG RE Finance Trust
TRTX
$620M
$104K ﹤0.01%
11,698
-2,393
-17% -$21.1K
55 56
57
58 59

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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.