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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
EXPO icon
1451
Exponent
EXPO
$3.19B
$96K ﹤0.01%
1,382
+764
+124% +$54.6K
CNR
1452
Core Natural Resources Inc
CNR
$4.65B
$95.8K ﹤0.01%
1,147
+209
+22% +$15.7K
MUFG icon
1453
Mitsubishi UFJ Financial
MUFG
$257B
$95.6K ﹤0.01%
6,000
– –
NRIM icon
1454
Northrim BanCorp
NRIM
$602M
$95.4K ﹤0.01%
4,404
-8
-0.2% -$181
EFOR
1455
Everforth Inc
EFOR
$1.32B
$94.7K ﹤0.01%
2,000
+1,570
+365% +$80.1K
TRI icon
1456
Thomson Reuters
TRI
$43.9B
$94.6K ﹤0.01%
600
+112
+23% +$20.9K
VYX icon
1457
NCR Voyix
VYX
$1.11B
$94.4K ﹤0.01%
7,525
+366
+5% +$4.82K
ROAD icon
1458
Construction Partners
ROAD
$6.96B
$94.4K ﹤0.01%
743
– –
NVO
1459
Novo Nordisk
NVO
$203B
$94.3K ﹤0.01%
1,700
+500
+42% +$29.3K
CENT icon
1460
Central Garden & Pet Co
CENT
$2.79B
$94.2K ﹤0.01%
2,884
+57
+2% +$2.1K
PRLB icon
1461
Protolabs
PRLB
$2.16B
$93.8K ﹤0.01%
1,874
+70
+4% +$3.21K
AHRT
1462
AH Realty Trust
AHRT
$503M
$92.9K ﹤0.01%
12,951
-1,759
-12% -$12.5K
LGIH icon
1463
LGI Homes
LGIH
$1.32B
$92.5K ﹤0.01%
1,789
+1,536
+607% +$89.6K
IBCP icon
1464
Independent Bank Corp
IBCP
$849M
$92.4K ﹤0.01%
2,983
– –
QLYS icon
1465
Qualys
QLYS
$6.45B
$92.2K ﹤0.01%
697
-24
-3% -$3.25K
MIR icon
1466
Mirion Technologies
MIR
$3.77B
$90.9K ﹤0.01%
3,909
+543
+16% +$11.7K
IDYA icon
1467
IDEAYA Biosciences
IDYA
$3.55B
$89.6K ﹤0.01%
3,293
-10
-0.3% -$242
DSGN icon
1468
Design Therapeutics
DSGN
$914M
$89K ﹤0.01%
11,824
– –
MTSI icon
1469
MACOM Technology Solutions
MTSI
$24.2B
$88.6K ﹤0.01%
712
-2
-0.3% -$264
LASR icon
1470
nLIGHT
LASR
$3.07B
$88.6K ﹤0.01%
2,991
+244
+9% +$6.05K
MBWM icon
1471
Mercantile Bank Corp
MBWM
$1.06B
$88.4K ﹤0.01%
1,965
– –
AZN icon
1472
AstraZeneca
AZN
$244B
$88.2K ﹤0.01%
575
– –
SEI
1473
Solaris Energy Infrastructure
SEI
$4.08B
$87.9K ﹤0.01%
2,199
– –
ETD icon
1474
Ethan Allen Interiors
ETD
$572M
$87.6K ﹤0.01%
2,973
-468
-14% -$13.8K
VAL icon
1475
Valaris
VAL
$5.91B
$87.5K ﹤0.01%
1,794
+14
+0.8% +$683
57 58
59
60 61

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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.