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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
CHCT
1551
Community Healthcare Trust
CHCT
$433M
$66K ﹤0.01%
4,317
-757
-15% -$11.9K
RIO icon
1552
Rio Tinto
RIO
$160B
$66K ﹤0.01%
1,000
+200
+25% +$12.4K
PARR icon
1553
Par Pacific Holdings
PARR
$4.12B
$65.7K ﹤0.01%
1,855
+259
+16% +$8.43K
FWRD icon
1554
Forward Air
FWRD
$682M
$65.7K ﹤0.01%
2,561
+62
+2% +$1.78K
IMVT icon
1555
Immunovant
IMVT
$8.64B
$65.4K ﹤0.01%
4,058
+92
+2% +$1.49K
SKY icon
1556
Champion Homes
SKY
$5.23B
$65.1K ﹤0.01%
853
+215
+34% +$15.2K
CAKE icon
1557
Cheesecake Factory
CAKE
$5.57B
$64.6K ﹤0.01%
1,182
+172
+17% +$10.5K
AVDX
1558
DELISTED
AvidXchange
AVDX
$64.5K ﹤0.01%
6,481
– –
ADNT icon
1559
Adient
ADNT
$1.54B
$64.4K ﹤0.01%
2,675
+349
+15% +$8.15K
TWST icon
1560
Twist Bioscience
TWST
$7.86B
$64.2K ﹤0.01%
2,282
+23
+1% +$697
STOK icon
1561
Stoke Therapeutics
STOK
$2.02B
$64.2K ﹤0.01%
2,732
– –
OSIS icon
1562
OSI Systems
OSIS
$3.77B
$63.8K ﹤0.01%
256
+57
+29% +$13K
MYE icon
1563
Myers Industries
MYE
$1.25B
$63.4K ﹤0.01%
3,714
– –
ERIE icon
1564
Erie Indemnity
ERIE
$13.4B
$63.3K ﹤0.01%
+199
New +$68.7K
LZ icon
1565
LegalZoom.com
LZ
$993M
$63.3K ﹤0.01%
6,096
– –
ACVA icon
1566
ACV Auctions
ACVA
$1.35B
$63.1K ﹤0.01%
6,372
-182
-3% -$2.33K
SPRY icon
1567
ARS Pharmaceuticals
SPRY
$606M
$62.8K ﹤0.01%
6,253
-28
-0.4% -$402
PRGS icon
1568
Progress Software
PRGS
$1.83B
$62.6K ﹤0.01%
1,424
-64
-4% -$2.95K
REVG
1569
DELISTED
REV Group
REVG
$62.1K ﹤0.01%
1,095
– –
MWA icon
1570
Mueller Water Products
MWA
$3.98B
$61.9K ﹤0.01%
2,427
+575
+31% +$14.7K
SNEX icon
1571
StoneX
SNEX
$8.05B
$61.8K ﹤0.01%
1,377
+358
+35% +$15.2K
XNCR icon
1572
Xencor
XNCR
$1.71B
$61.7K ﹤0.01%
5,260
+2,424
+85% +$21K
FCN icon
1573
FTI Consulting
FCN
$4.24B
$61.6K ﹤0.01%
381
-398
-51% -$66.1K
WSC icon
1574
WillScot Mobile Mini Holdings
WSC
$4.17B
$61.5K ﹤0.01%
2,911
+543
+23% +$14K
PTCT icon
1575
PTC Therapeutics
PTCT
$6.01B
$61.2K ﹤0.01%
998
– –
61 62
63
64 65

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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.