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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
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
3,114
New
74
Increased
1,171
Reduced
910
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.77B |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$40.4M |
| 4 |
Morgan Stanley
MS
|
+$39.9M |
| 5 |
Costco
COST
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 2 |
NVIDIA
NVDA
|
+$118M |
| 3 |
Apple
AAPL
|
+$74.6M |
| 4 |
Applied Materials
AMAT
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Brookfield
BN
$111B
| $79.5K | ﹤0.01% |
1,739
| – | – |
|
1502
Collegium Pharmaceutical
COLL
$913M
| $79.4K | ﹤0.01% |
2,269
+34
| +2% | +$1.18K |
|
1503
Griffon
GFF
$4.8B
| $79.2K | ﹤0.01% |
1,040
+142
| +16% | +$10.9K |
|
1504
Hamilton Lane
HLNE
$5.91B
| $78.4K | ﹤0.01% |
579
| – | – |
|
1505
Mineralys Therapeutics
MLYS
$2.31B
| $78.3K | ﹤0.01% |
2,065
| – | – |
|
1506
Tenable Holdings
TENB
$4.41B
| $78.2K | ﹤0.01% |
2,683
+1,164
| +77% | +$36.4K |
|
1507
BHP
BHP
$222B
| $78K | ﹤0.01% |
1,400
+875
| +167% | +$46.6K |
|
1508
MiMedx Group
MDXG
$612M
| $77.4K | ﹤0.01% |
11,094
+71
| +0.6% | +$494 |
|
|
MZTI
1509
The Marzetti Company
MZTI
$3.22B
| $77.2K | ﹤0.01% |
447
| – | – |
|
1510
Home Bancorp
HBCP
$569M
| $76.9K | ﹤0.01% |
1,415
| – | – |
|
1511
FormFactor
FORM
$10.3B
| $76.8K | ﹤0.01% |
2,108
-758
| -26% | -$24.4K |
|
|
CON
1512
Concentra Group Holdings
CON
$4.48B
| $76.5K | ﹤0.01% |
3,654
+189
| +5% | +$4.03K |
|
1513
Vericel Corp
VCEL
$2.28B
| $76.5K | ﹤0.01% |
2,430
+82
| +3% | +$2.94K |
|
|
HBI
1514
DELISTED
Hanesbrands
HBI
| $75K | ﹤0.01% |
11,375
+551
| +5% | +$3.04K |
|
1515
Amkor Technology
AMKR
$14.3B
| $74.9K | ﹤0.01% |
2,638
-1,300
| -33% | -$31.3K |
|
1516
ACM Research
ACMR
$5.65B
| $74.7K | ﹤0.01% |
1,910
+17
| +0.9% | +$505 |
|
1517
Virtus Investment Partners
VRTS
$1.14B
| $74.7K | ﹤0.01% |
393
+34
| +9% | +$6.69K |
|
|
TRML
1518
DELISTED
Tourmaline Bio
TRML
| $74.2K | ﹤0.01% |
1,551
| – | – |
|
1519
SLM Corp
SLM
$5.22B
| $74K | ﹤0.01% |
2,675
| – | – |
|
|
ACRE
1520
Ares Commercial Real Estate
ACRE
$264M
| $73.8K | ﹤0.01% |
15,830
-55
| -0.3% | -$255 |
|
1521
Hyatt Hotels
H
$16.9B
| $73.5K | ﹤0.01% |
518
| – | – |
|
1522
Teekay
TK
$1.06B
| $73.5K | ﹤0.01% |
8,984
| – | – |
|
1523
Albany International
AIN
$1.82B
| $73.4K | ﹤0.01% |
1,370
+19
| +1% | +$1.21K |
|
1524
Old Second Bancorp
OSBC
$1.31B
| $73.2K | ﹤0.01% |
4,236
| – | – |
|
1525
Pricesmart
PSMT
$5.55B
| $72.8K | ﹤0.01% |
601
+102
| +20% | +$11.3K |
|
Similar funds
GAM
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.