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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
CLDT
1601
Chatham Lodging
CLDT
$601M
$55.3K ﹤0.01%
8,133
– –
CRBG icon
1602
Corebridge Financial
CRBG
$15.3B
$55.2K ﹤0.01%
1,723
+420
+32% +$14.4K
KSS icon
1603
Kohl's
KSS
$2.22B
$55.1K ﹤0.01%
3,584
-27,456
-88% -$366K
HLLY icon
1604
Holley
HLLY
$362M
$54.5K ﹤0.01%
17,345
+283
+2% +$843
EWP icon
1605
iShares MSCI Spain ETF
EWP
$2.21B
$54.5K ﹤0.01%
1,100
– –
TPH
1606
DELISTED
Tri Pointe Homes
TPH
$54.4K ﹤0.01%
1,601
+401
+33% +$13.7K
SHLS icon
1607
Shoals Technologies Group
SHLS
$1.37B
$54.3K ﹤0.01%
7,326
+100
+1% +$615
BRY
1608
DELISTED
Berry Corp
BRY
$54K ﹤0.01%
14,293
-2,427
-15% -$7.87K
RDVT icon
1609
Red Violet
RDVT
$1.18B
$53.9K ﹤0.01%
1,032
– –
E icon
1610
ENI
E
$79.1B
$53.3K ﹤0.01%
1,500
– –
CDZI icon
1611
Cadiz
CDZI
$295M
$53.2K ﹤0.01%
11,264
+1,100
+11% +$3.84K
TRMK icon
1612
Trustmark
TRMK
$2.8B
$52.8K ﹤0.01%
1,334
+191
+17% +$7.45K
ADUS icon
1613
Addus HomeCare
ADUS
$2.2B
$52.7K ﹤0.01%
447
+24
+6% +$2.69K
PDFS icon
1614
PDF Solutions
PDFS
$2.13B
$52.7K ﹤0.01%
2,041
+145
+8% +$3.17K
CIO
1615
DELISTED
City Office REIT
CIO
$52.7K ﹤0.01%
7,569
+950
+14% +$6.27K
FFIN icon
1616
First Financial Bankshares
FFIN
$5.04B
$52.4K ﹤0.01%
1,548
-100
-6% -$3.59K
CZR icon
1617
Caesars Entertainment
CZR
$6.04B
$52.3K ﹤0.01%
1,937
-1,612
-45% -$43.7K
ALCO icon
1618
Alico
ALCO
$304M
$52.3K ﹤0.01%
1,506
+294
+24% +$9.76K
KRT icon
1619
Karat Packaging
KRT
$953M
$52.2K ﹤0.01%
2,072
-3
-0.1% -$79
BHB icon
1620
Bar Harbor Bankshares
BHB
$681M
$52.2K ﹤0.01%
1,713
– –
BATRK icon
1621
Atlanta Braves Holdings Series B
BATRK
$3.41B
$52.2K ﹤0.01%
1,254
+500
+66% +$22.1K
TTI icon
1622
TETRA Technologies
TTI
$1.25B
$52.1K ﹤0.01%
9,068
– –
MQ icon
1623
Marqeta
MQ
$1.71B
$51.7K ﹤0.01%
2,447
– –
ENOV icon
1624
Enovis
ENOV
$1.48B
$51.7K ﹤0.01%
1,703
+1,195
+235% +$36.2K
MYGN icon
1625
Myriad Genetics
MYGN
$303M
$51.5K ﹤0.01%
7,120
+1,347
+23% +$8K
63 64
65
66 67

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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.