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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
LAD icon
1476
Lithia Motors
LAD
$8.32B
$87.2K ﹤0.01%
276
– –
ASML icon
1477
ASML
ASML
$710B
$87.1K ﹤0.01%
+90
New +$70.7K
SAM icon
1478
Boston Beer
SAM
$1.9B
$86.7K ﹤0.01%
410
+5
+1% +$1.06K
CPRI icon
1479
Capri Holdings
CPRI
$1.77B
$86.6K ﹤0.01%
4,349
+632
+17% +$12.7K
BFC icon
1480
Bank First Corp
BFC
$1.76B
$86.5K ﹤0.01%
710
– –
FIBK icon
1481
First Interstate BancSystem
FIBK
$3.7B
$86.1K ﹤0.01%
2,703
-6,450
-70% -$201K
SMPL icon
1482
Simply Good Foods
SMPL
$989M
$85.9K ﹤0.01%
3,459
+288
+9% +$8.5K
KREF
1483
KKR Real Estate Finance Trust
KREF
$502M
$85.6K ﹤0.01%
9,202
-1,621
-15% -$15.1K
SKYT
1484
DELISTED
SkyWater Technology
SKYT
$85.3K ﹤0.01%
4,571
– –
PZZA icon
1485
Papa John's
PZZA
$804M
$85.1K ﹤0.01%
1,767
+1,368
+343% +$63.3K
AWR icon
1486
American States Water
AWR
$3.52B
$84K ﹤0.01%
1,145
+127
+12% +$9.45K
HTBK
1487
DELISTED
Heritage Commerce
HTBK
$83.3K ﹤0.01%
8,393
+13
+0.2% +$131
ELF icon
1488
e.l.f. Beauty
ELF
$5.43B
$83.2K ﹤0.01%
628
– –
PSTL
1489
Postal Realty Trust
PSTL
$701M
$83.1K ﹤0.01%
5,297
-628
-11% -$9.51K
ATEC icon
1490
Alphatec Holdings
ATEC
$1.51B
$83.1K ﹤0.01%
5,714
– –
BF.A icon
1491
Brown-Forman Class A
BF.A
$13.1B
$82.5K ﹤0.01%
3,065
+3,037
+10,846% +$88.3K
RXO icon
1492
RXO
RXO
$3.85B
$82.4K ﹤0.01%
5,359
+783
+17% +$12.6K
OTTR icon
1493
Otter Tail
OTTR
$3.9B
$81.7K ﹤0.01%
997
+129
+15% +$10.5K
LEG icon
1494
Leggett & Platt
LEG
$1.32B
$81.4K ﹤0.01%
9,119
+614
+7% +$5.85K
SUPN icon
1495
Supernus Pharmaceuticals
SUPN
$2.74B
$81.3K ﹤0.01%
1,701
+73
+4% +$2.94K
BRSL
1496
Brightstar Lottery PLC
BRSL
$2.15B
$81.1K ﹤0.01%
4,701
+404
+9% +$6.47K
SSRM icon
1497
SSR Mining
SSRM
$6.49B
$80.8K ﹤0.01%
3,308
– –
HHH icon
1498
Howard Hughes
HHH
$4.04B
$80.8K ﹤0.01%
983
– –
QCRH icon
1499
QCR Holdings
QCRH
$1.75B
$80.7K ﹤0.01%
1,066
– –
NWL icon
1500
Newell Brands
NWL
$2.63B
$80.2K ﹤0.01%
15,308
+12,352
+418% +$70K
58 59
60
61 62

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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.