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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 | |
|---|---|---|---|---|---|---|
1676
Coursera
COUR
$1.53B
| $42.8K | ﹤0.01% |
3,652
| – | – |
|
1677
Keros Therapeutics
KROS
$211M
| $42.3K | ﹤0.01% |
2,676
| – | – |
|
|
FVR
1678
FrontView REIT
FVR
$487M
| $42.2K | ﹤0.01% |
3,033
+184
| +6% | +$2.36K |
|
1679
Ocular Therapeutix
OCUL
$2.22B
| $42.1K | ﹤0.01% |
3,604
| – | – |
|
1680
Gold Fields
GFI
$35.4B
| $42K | ﹤0.01% |
1,000
| – | – |
|
1681
Energy Fuels
UUUU
$3.64B
| $42K | ﹤0.01% |
2,733
-920
| -25% | -$9.77K |
|
1682
Cable One
CABO
$206M
| $41.4K | ﹤0.01% |
234
+58
| +33% | +$8.71K |
|
1683
Pennant Group
PNTG
$1.35B
| $41.3K | ﹤0.01% |
1,638
-49
| -3% | -$1.2K |
|
|
PINC
1684
DELISTED
Premier
PINC
| $41.1K | ﹤0.01% |
1,480
+284
| +24% | +$6.86K |
|
1685
JetBlue
JBLU
$2.19B
| $41K | ﹤0.01% |
8,335
+1,661
| +25% | +$7.98K |
|
1686
UBS Group
UBS
$176B
| $41K | ﹤0.01% |
1,000
| – | – |
|
1687
Flex
FLEX
$45.9B
| $40.9K | ﹤0.01% |
706
| – | – |
|
1688
Northwest Bancshares
NWBI
$2.31B
| $40.8K | ﹤0.01% |
3,291
-13,074
| -80% | -$164K |
|
1689
Warby Parker
WRBY
$3.2B
| $40.6K | ﹤0.01% |
1,471
| – | – |
|
1690
BigBear.ai
BBAI
$1.6B
| $40.6K | ﹤0.01% |
6,222
| – | – |
|
|
RAPP
1691
Rapport Therapeutics
RAPP
$2.27B
| $40.2K | ﹤0.01% |
1,353
| – | – |
|
1692
Veracyte
VCYT
$3.42B
| $40.1K | ﹤0.01% |
1,167
+137
| +13% | +$3.93K |
|
1693
Standard Motor Products
SMP
$870M
| $40K | ﹤0.01% |
980
+41
| +4% | +$1.5K |
|
|
PRMB
1694
Primo Brands
PRMB
$8.97B
| $40K | ﹤0.01% |
1,809
-297
| -14% | -$7.69K |
|
|
WAY
1695
Waystar Holding Corp
WAY
$4.81B
| $39.9K | ﹤0.01% |
1,053
-12
| -1% | -$445 |
|
1696
Pinduoduo
PDD
$120B
| $39.7K | ﹤0.01% |
300
-100
| -25% | -$11.8K |
|
|
NREF
1697
NexPoint Real Estate Finance
NREF
$318M
| $39.6K | ﹤0.01% |
2,792
| – | – |
|
1698
Kulicke & Soffa
KLIC
$5.01B
| $39.5K | ﹤0.01% |
968
+230
| +31% | +$8.52K |
|
1699
Alarm.com
ALRM
$2.74B
| $39.5K | ﹤0.01% |
744
+184
| +33% | +$10.3K |
|
1700
Five Below
FIVE
$13.4B
| $39.4K | ﹤0.01% |
255
| – | – |
|
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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.