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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
CYRX icon
1751
CryoPort
CYRX
$766M
$34.5K ﹤0.01%
3,639
– –
BP icon
1752
BP
BP
$110B
$34.5K ﹤0.01%
1,000
– –
MIRM icon
1753
Mirum Pharmaceuticals
MIRM
$6.02B
$34.3K ﹤0.01%
468
– –
CMT icon
1754
Core Molding Technologies
CMT
$228M
$34.3K ﹤0.01%
1,667
– –
EWW icon
1755
iShares MSCI Mexico ETF
EWW
$1.87B
$34.1K ﹤0.01%
500
– –
MMI icon
1756
Marcus & Millichap
MMI
$1.2B
$34K ﹤0.01%
1,149
+116
+11% +$3.64K
ASPN icon
1757
Aspen Aerogels
ASPN
$504M
$33.9K ﹤0.01%
4,866
+75
+2% +$529
PCT icon
1758
PureCycle Technologies
PCT
$1.41B
$33.8K ﹤0.01%
2,571
– –
BKSY icon
1759
BlackSky Technology
BKSY
$1.27B
$33.8K ﹤0.01%
1,675
-14
-0.8% -$273
AL
1760
DELISTED
Air Lease Corp
AL
$33.7K ﹤0.01%
528
+298
+130% +$17.8K
BHR
1761
Braemar Hotels & Resorts
BHR
$139M
$33.6K ﹤0.01%
12,097
+66
+0.5% +$167
ARQ icon
1762
Arq
ARQ
$99.6M
$33.6K ﹤0.01%
4,694
– –
SSNC icon
1763
SS&C Technologies
SSNC
$19.3B
$33.6K ﹤0.01%
378
+88
+30% +$7.62K
BANF icon
1764
BancFirst
BANF
$3.89B
$33.5K ﹤0.01%
264
+63
+31% +$8.14K
VBTX
1765
DELISTED
Veritex Holdings
VBTX
$33.5K ﹤0.01%
998
+206
+26% +$6.64K
RELX icon
1766
RELX
RELX
$60.4B
$33.4K ﹤0.01%
700
+460
+192% +$22.8K
ENVX icon
1767
Enovix
ENVX
$966M
$33.3K ﹤0.01%
3,336
-477
-13% -$5.28K
DHT icon
1768
DHT Holdings
DHT
$3.09B
$33.2K ﹤0.01%
2,779
– –
MASS icon
1769
908 Devices
MASS
$418M
$33.1K ﹤0.01%
3,784
– –
CRGY icon
1770
Crescent Energy
CRGY
$3.93B
$33.1K ﹤0.01%
3,714
+1,241
+50% +$11.3K
NXDT
1771
NexPoint Diversified Real Estate Trust
NXDT
$261M
$33.1K ﹤0.01%
8,970
-6,755
-43% -$28.7K
HGV icon
1772
Hilton Grand Vacations
HGV
$3.49B
$33.1K ﹤0.01%
791
– –
TPC
1773
Tutor Perini Cor
TPC
$4.98B
$33.1K ﹤0.01%
504
– –
AMBA icon
1774
Ambarella
AMBA
$3.6B
$32.8K ﹤0.01%
398
+17
+4% +$1.23K
PL icon
1775
Planet Labs
PL
$8.82B
$32.8K ﹤0.01%
2,525
– –
69 70
71
72 73

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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.