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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
BTU icon
1526
Peabody Energy
BTU
$2.94B
$72K ﹤0.01%
2,716
+487
+22% +$8.68K
EQBK icon
1527
Equity Bancshares
EQBK
$1.07B
$72K ﹤0.01%
1,761
– –
SVC
1528
Service Properties Trust
SVC
$1.06B
$71.9K ﹤0.01%
5,308
-891
-14% -$12.1K
MGY icon
1529
Magnolia Oil & Gas
MGY
$6.13B
$71.7K ﹤0.01%
3,003
+720
+32% +$17.2K
RDNT icon
1530
RadNet
RDNT
$6.08B
$71.4K ﹤0.01%
937
+63
+7% +$4.09K
FRSH icon
1531
Freshworks
FRSH
$3.51B
$71.4K ﹤0.01%
6,065
+1
+0% +$13
PRDO icon
1532
Perdoceo Education
PRDO
$1.99B
$71K ﹤0.01%
1,884
+219
+13% +$7.02K
CIFR icon
1533
Cipher Digital
CIFR
$6.9B
$70.6K ﹤0.01%
5,609
– –
CATY icon
1534
Cathay General Bancorp
CATY
$4.31B
$70.6K ﹤0.01%
1,470
+202
+16% +$9.71K
CMTG icon
1535
Claros Mortgage Trust
CMTG
$268M
$70.1K ﹤0.01%
21,121
-3,882
-16% -$13.1K
WLFC icon
1536
Willis Lease Finance
WLFC
$1.15B
$70.1K ﹤0.01%
1,533
– –
AMRX icon
1537
Amneal Pharmaceuticals
AMRX
$6.02B
$69.5K ﹤0.01%
6,939
– –
CARG icon
1538
CarGurus
CARG
$3.38B
$69.4K ﹤0.01%
1,864
+321
+21% +$11K
CDNA icon
1539
CareDx
CDNA
$2.45B
$69.3K ﹤0.01%
4,768
-85
-2% -$1.21K
CNH
1540
CNH Industrial
CNH
$16.7B
$69K ﹤0.01%
6,361
-15,449
-71% -$189K
PLUG icon
1541
Plug Power
PLUG
$3.21B
$68.7K ﹤0.01%
29,506
+24,040
+440% +$40.8K
SITC icon
1542
SITE Centers
SITC
$158M
$68.6K ﹤0.01%
7,610
-44,821
-85% -$476K
ZIMV
1543
DELISTED
ZimVie
ZIMV
$68.3K ﹤0.01%
3,604
– –
PEBO icon
1544
Peoples Bancorp
PEBO
$1.49B
$67.3K ﹤0.01%
2,243
-688
-23% -$20.9K
OLED icon
1545
Universal Display
OLED
$4.18B
$67.1K ﹤0.01%
467
-7
-1% -$1.02K
TDUP icon
1546
ThredUp
TDUP
$416M
$66.8K ﹤0.01%
7,069
– –
TTE icon
1547
TotalEnergies
TTE
$193B
$66.8K ﹤0.01%
1,100
– –
RIG icon
1548
Transocean
RIG
$6.39B
$66.6K ﹤0.01%
21,342
-866
-4% -$2.61K
OLP
1549
One Liberty Properties
OLP
$537M
$66.3K ﹤0.01%
2,855
-631
-18% -$14.6K
SONO icon
1550
Sonos
SONO
$1.96B
$66.3K ﹤0.01%
4,195
+992
+31% +$12.7K
60 61
62
63 64

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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.