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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
LFMD icon
1901
LifeMD
LFMD
$167M
$24.8K ﹤0.01%
3,656
– –
DB icon
1902
Deutsche Bank
DB
$72.1B
$24.8K ﹤0.01%
700
– –
SGC icon
1903
Superior Group of Companies
SGC
$210M
$24.8K ﹤0.01%
2,311
– –
DBRG icon
1904
DigitalBridge
DBRG
$2.94B
$24.8K ﹤0.01%
2,114
+124
+6% +$1.39K
GTN icon
1905
Gray Television
GTN
$520M
$24.7K ﹤0.01%
4,280
-45,000
-91% -$244K
SENEA icon
1906
Seneca Foods Class A
SENEA
$1.31B
$24.7K ﹤0.01%
229
– –
AUPH icon
1907
Aurinia Pharmaceuticals
AUPH
$2.02B
$24.6K ﹤0.01%
2,224
– –
CMRE icon
1908
Costamare
CMRE
$1.74B
$24.5K ﹤0.01%
2,056
+1,947
+1,786% +$21.3K
FNLC icon
1909
First Bancorp
FNLC
$401M
$24.4K ﹤0.01%
929
– –
LQDA icon
1910
Liquidia Corp
LQDA
$6.45B
$24.4K ﹤0.01%
1,071
– –
ALHC icon
1911
Alignment Healthcare
ALHC
$2.79B
$24.3K ﹤0.01%
1,394
– –
SEVN
1912
Seven Hills Realty Trust
SEVN
$175M
$24.3K ﹤0.01%
2,358
-29
-1% -$316
UIS icon
1913
Unisys
UIS
$210M
$24.3K ﹤0.01%
6,222
-188
-3% -$762
SRTA
1914
Strata Critical Medical Inc
SRTA
$528M
$24.2K ﹤0.01%
4,787
– –
UFPT icon
1915
UFP Technologies
UFPT
$2.48B
$24K ﹤0.01%
120
-1
-0.8% -$220
NTLA icon
1916
Intellia Therapeutics
NTLA
$1.66B
$23.9K ﹤0.01%
1,384
+124
+10% +$1.53K
DGII icon
1917
Digi International
DGII
$3.23B
$23.9K ﹤0.01%
655
+134
+26% +$4.61K
ATEN icon
1918
A10 Networks
ATEN
$1.96B
$23.9K ﹤0.01%
1,315
+292
+29% +$5.28K
BELFB
1919
Bel Fuse Inc Class B
BELFB
$4.13B
$23.8K ﹤0.01%
169
– –
TR icon
1920
Tootsie Roll Industries
TR
$3.02B
$23.8K ﹤0.01%
585
+294
+101% +$11.1K
COHU icon
1921
Cohu
COHU
$2.76B
$23.8K ﹤0.01%
1,171
+249
+27% +$5.02K
PRCT icon
1922
Procept Biorobotics
PRCT
$1.26B
$23.7K ﹤0.01%
665
+70
+12% +$3.2K
MNTK icon
1923
Montauk Renewables
MNTK
$268M
$23.7K ﹤0.01%
11,800
+104
+0.9% +$223
WT icon
1924
WisdomTree
WT
$3.44B
$23.7K ﹤0.01%
1,706
+384
+29% +$5.13K
SNY icon
1925
Sanofi
SNY
$105B
$23.6K ﹤0.01%
500
-500
-50% -$24.1K
75 76
77
78 79

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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.