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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 | |
|---|---|---|---|---|---|---|
1851
First Bancorp
FBNC
$2.74B
| $27.4K | ﹤0.01% |
516
+123
| +31% | +$6.3K |
|
1852
Lindsay Corp
LNN
$1.17B
| $27.4K | ﹤0.01% |
195
+36
| +23% | +$5.01K |
|
1853
Titan International
TWI
$438M
| $27.4K | ﹤0.01% |
3,618
-6,963
| -66% | -$62.1K |
|
1854
Haemonetics
HAE
$4.11B
| $27.3K | ﹤0.01% |
561
-909
| -62% | -$56.3K |
|
1855
OneSpaWorld
OSW
$2.73B
| $27.2K | ﹤0.01% |
1,286
| – | – |
|
1856
Tarsus Pharmaceuticals
TARS
$3.02B
| $27.2K | ﹤0.01% |
457
| – | – |
|
1857
NI Holdings
NODK
$313M
| $27.1K | ﹤0.01% |
2,000
| – | – |
|
1858
Photronics
PLAB
$1.97B
| $27K | ﹤0.01% |
1,178
+153
| +15% | +$3.27K |
|
1859
ANI Pharmaceuticals
ANIP
$1.72B
| $27K | ﹤0.01% |
295
+22
| +8% | +$1.79K |
|
1860
DXP Enterprises
DXPE
$3B
| $26.9K | ﹤0.01% |
226
+34
| +18% | +$3.8K |
|
1861
Hillman Solutions
HLMN
$1.71B
| $26.8K | ﹤0.01% |
2,918
+559
| +24% | +$5.05K |
|
|
ONL
1862
Orion Office REIT
ONL
$161M
| $26.8K | ﹤0.01% |
9,835
| – | – |
|
1863
BV Financial
BVFL
$180M
| $26.6K | ﹤0.01% |
1,648
| – | – |
|
1864
STAAR Surgical
STAA
$1.26B
| $26.4K | ﹤0.01% |
981
+232
| +31% | +$5.53K |
|
1865
Brookdale Senior Living
BKD
$3B
| $26.3K | ﹤0.01% |
3,104
| – | – |
|
1866
Arcturus Therapeutics
ARCT
$223M
| $26.2K | ﹤0.01% |
1,422
-17
| -1% | -$273 |
|
1867
SiriusPoint
SPNT
$2.7B
| $26.2K | ﹤0.01% |
1,447
+411
| +40% | +$7.69K |
|
|
DMC
1868
Del Monte Corp
DMC
$1.44B
| $26.1K | ﹤0.01% |
751
+90
| +14% | +$3.19K |
|
1869
Viridian Therapeutics
VRDN
$2.49B
| $26K | ﹤0.01% |
1,205
| – | – |
|
1870
Arcutis Biotherapeutics
ARQT
$3.25B
| $26K | ﹤0.01% |
1,379
| – | – |
|
1871
Rush Street Interactive
RSI
$2.85B
| $25.9K | ﹤0.01% |
1,266
| – | – |
|
1872
Hawaiian Electric Industries
HE
$2.04B
| $25.9K | ﹤0.01% |
2,345
| – | – |
|
1873
Hope Bancorp
HOPE
$1.85B
| $25.9K | ﹤0.01% |
2,402
+435
| +22% | +$4.71K |
|
1874
PagSeguro Digital
PAGS
$2.43B
| $25.9K | ﹤0.01% |
2,587
-24
| -0.9% | -$216 |
|
1875
Simmons First National
SFNC
$3.46B
| $25.9K | ﹤0.01% |
1,335
+420
| +46% | +$8.38K |
|
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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.