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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
FIVN icon
1701
FIVE9
FIVN
$2.53B
$39.4K ﹤0.01%
1,630
+435
+36% +$11.5K
FULC icon
1702
Fulcrum Therapeutics
FULC
$283M
$39.4K ﹤0.01%
4,281
– –
INDI icon
1703
indie Semiconductor
INDI
$875M
$39.3K ﹤0.01%
9,651
– –
UPWK icon
1704
Upwork
UPWK
$1.08B
$39.2K ﹤0.01%
2,113
– –
SRRK icon
1705
Scholar Rock
SRRK
$6.46B
$39.1K ﹤0.01%
1,050
– –
PHR icon
1706
Phreesia
PHR
$780M
$39K ﹤0.01%
1,659
– –
SANA icon
1707
Sana Biotechnology
SANA
$1.1B
$38.7K ﹤0.01%
10,911
– –
LIVN icon
1708
LivaNova
LIVN
$4.53B
$38.6K ﹤0.01%
737
-7
-0.9% -$352
WEAV icon
1709
Weave Communications
WEAV
$426M
$38.2K ﹤0.01%
5,718
-56
-1% -$431
BBT
1710
Beacon Financial Corp
BBT
$2.71B
$38K ﹤0.01%
1,603
+728
+83% +$18.7K
VC icon
1711
Visteon
VC
$2.86B
$38K ﹤0.01%
317
+35
+12% +$4.12K
FF icon
1712
Future Fuel
FF
$249M
$37.8K ﹤0.01%
9,735
-65
-0.7% -$257
HMC icon
1713
Honda
HMC
$40.5B
$37.7K ﹤0.01%
1,224
– –
QDEL icon
1714
QuidelOrtho
QDEL
$1.03B
$37.7K ﹤0.01%
1,280
+693
+118% +$18.9K
XPRO icon
1715
Expro Ltd
XPRO
$2.1B
$37.5K ﹤0.01%
3,158
+140
+5% +$1.52K
XENE icon
1716
Xenon Pharmaceuticals
XENE
$6.21B
$37.1K ﹤0.01%
924
+235
+34% +$8.28K
UHAL icon
1717
U-Haul Holding Co
UHAL
$14.4B
$37.1K ﹤0.01%
650
– –
CHEF icon
1718
Chefs' Warehouse
CHEF
$4.57B
$37K ﹤0.01%
634
+139
+28% +$8.86K
VSEC icon
1719
VSE Corp
VSEC
$6.48B
$36.7K ﹤0.01%
221
+11
+5% +$1.68K
CLAR icon
1720
Clarus
CLAR
$145M
$36.7K ﹤0.01%
10,492
+1,673
+19% +$6.05K
ALGT icon
1721
Allegiant Air
ALGT
$2.36B
$36.7K ﹤0.01%
604
+82
+16% +$4.7K
EVTC icon
1722
Evertec
EVTC
$1.91B
$36.6K ﹤0.01%
1,084
+250
+30% +$8.72K
FLNC icon
1723
Fluence Energy
FLNC
$2.44B
$36.5K ﹤0.01%
3,384
+125
+4% +$1.04K
SLNO
1724
DELISTED
Soleno Therapeutics
SLNO
$36.4K ﹤0.01%
539
– –
VCTR icon
1725
Victory Capital Holdings
VCTR
$7.27B
$36.3K ﹤0.01%
560
+136
+32% +$9.34K
67 68
69
70 71

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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.