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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
RELY icon
1801
Remitly
RELY
$5.39B
$30.9K ﹤0.01%
1,898
-29
-2% -$520
PBI icon
1802
Pitney Bowes
PBI
$2.28B
$30.8K ﹤0.01%
2,702
+471
+21% +$5.49K
GPOR icon
1803
Gulfport Energy Corp
GPOR
$3.01B
$30.8K ﹤0.01%
170
– –
PFS icon
1804
Provident Financial Services
PFS
$3.26B
$30.7K ﹤0.01%
1,591
+527
+50% +$10.1K
MED icon
1805
Medifast
MED
$128M
$30.6K ﹤0.01%
2,241
+97
+5% +$1.35K
AIRJ
1806
Montana Technologies Corp
AIRJ
$458M
$30.4K ﹤0.01%
6,490
+186
+3% +$872
SBCF icon
1807
Seacoast Banking Corp of Florida
SBCF
$3.48B
$30.4K ﹤0.01%
998
+235
+31% +$6.97K
EBC icon
1808
Eastern Bankshares
EBC
$5.37B
$30.3K ﹤0.01%
1,672
– –
TIC
1809
TIC Solutions Inc
TIC
$2.19B
$30.3K ﹤0.01%
2,277
+1,258
+123% +$14.3K
CRK icon
1810
Comstock Resources
CRK
$3.99B
$30.3K ﹤0.01%
1,526
+292
+24% +$5.4K
GENI icon
1811
Genius Sports
GENI
$2.2B
$30.3K ﹤0.01%
2,444
+467
+24% +$5.59K
EOSE icon
1812
Eos Energy Enterprises
EOSE
$1.51B
$30.2K ﹤0.01%
2,654
+678
+34% +$4.64K
TW icon
1813
Tradeweb Markets
TW
$22.3B
$30.1K ﹤0.01%
271
-2
-0.7% -$257
GSHD icon
1814
Goosehead Insurance
GSHD
$2.39B
$30.1K ﹤0.01%
404
+100
+33% +$8.81K
APGE icon
1815
Apogee Therapeutics
APGE
$10.2B
$30K ﹤0.01%
755
-14
-2% -$535
UVSP icon
1816
Univest Financial
UVSP
$1.19B
$30K ﹤0.01%
999
– –
VICR icon
1817
Vicor
VICR
$10.4B
$30K ﹤0.01%
603
+210
+53% +$10.2K
SSD icon
1818
Simpson Manufacturing
SSD
$8B
$30K ﹤0.01%
179
+16
+10% +$2.86K
BANC icon
1819
Banc of California
BANC
$3.11B
$30K ﹤0.01%
1,800
+327
+22% +$5.12K
BRZE icon
1820
Braze
BRZE
$3.36B
$29.9K ﹤0.01%
1,053
+165
+19% +$4.68K
LAW icon
1821
CS Disco
LAW
$297M
$29.8K ﹤0.01%
4,608
– –
TLS icon
1822
Telos
TLS
$344M
$29.7K ﹤0.01%
4,336
+38
+0.9% +$182
UL icon
1823
Unilever
UL
$135B
$29.6K ﹤0.01%
444
– –
IMKTA icon
1824
Ingles Markets
IMKTA
$1.68B
$29.5K ﹤0.01%
424
– –
WMG icon
1825
Warner Music
WMG
$13.3B
$29.5K ﹤0.01%
865
+472
+120% +$15K
71 72
73
74 75

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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.