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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
SEDG icon
1426
SolarEdge
SEDG
$2B
$103K ﹤0.01%
2,795
-1,305
-32% -$39K
PRKS icon
1427
United Parks & Resorts
PRKS
$2.02B
$103K ﹤0.01%
1,993
+68
+4% +$3.43K
WAFD icon
1428
WaFd
WAFD
$2.8B
$103K ﹤0.01%
3,399
+185
+6% +$5.67K
FUN icon
1429
Cedar Fair
FUN
$1.65B
$103K ﹤0.01%
4,527
+442
+11% +$11.7K
ADAM
1430
Adamas Trust
ADAM
$917M
$102K ﹤0.01%
14,136
-2,269
-14% -$15.8K
MNRO icon
1431
Monro
MNRO
$355M
$102K ﹤0.01%
5,681
+4,366
+332% +$71.6K
BJ icon
1432
BJs Wholesale Club
BJ
$12B
$102K ﹤0.01%
1,089
-506
-32% -$51.7K
HAFC icon
1433
Hanmi Financial
HAFC
$958M
$101K ﹤0.01%
4,081
+43
+1% +$1.06K
MSGE icon
1434
Madison Square Garden
MSGE
$3.97B
$100K ﹤0.01%
2,217
– –
CTO
1435
CTO Realty Growth
CTO
$817M
$100K ﹤0.01%
6,134
-2,251
-27% -$38K
SPB icon
1436
Spectrum Brands
SPB
$2.01B
$99.8K ﹤0.01%
1,899
+132
+7% +$7.32K
TVTX icon
1437
Travere Therapeutics
TVTX
$5.85B
$99.3K ﹤0.01%
4,156
– –
CARS icon
1438
Cars.com
CARS
$625M
$99.3K ﹤0.01%
8,128
+433
+6% +$5.56K
TOWN icon
1439
Towne Bank
TOWN
$3.48B
$99.3K ﹤0.01%
2,850
– –
CWK icon
1440
Cushman & Wakefield Ltd
CWK
$3.22B
$98.7K ﹤0.01%
6,201
+667
+12% +$9.4K
NWN icon
1441
Northwest Natural Holdings
NWN
$2.12B
$98.5K ﹤0.01%
2,193
-3,107
-59% -$129K
WCN
1442
Waste Connections
WCN
$42.1B
$98.4K ﹤0.01%
560
– –
IVR icon
1443
Invesco Mortgage Capital
IVR
$804M
$98.2K ﹤0.01%
12,994
+1,310
+11% +$10K
CRNC icon
1444
Cerence
CRNC
$382M
$97.8K ﹤0.01%
7,850
– –
SXT icon
1445
Sensient Technologies
SXT
$5.58B
$97.8K ﹤0.01%
1,042
+143
+16% +$15.6K
YELP icon
1446
Yelp
YELP
$1.24B
$97.7K ﹤0.01%
3,131
+203
+7% +$6.65K
RVMD icon
1447
Revolution Medicines
RVMD
$44.3B
$97.5K ﹤0.01%
2,087
+98
+5% +$3.84K
NAT icon
1448
Nordic American Tanker
NAT
$1.36B
$97.1K ﹤0.01%
30,939
-56,142
-64% -$166K
VSAT icon
1449
Viasat
VSAT
$11.8B
$96.8K ﹤0.01%
3,305
+1,377
+71% +$32.9K
HUBG icon
1450
HUB Group
HUBG
$2.38B
$96.1K ﹤0.01%
2,789
+829
+42% +$29.6K
56 57
58
59 60

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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.