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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 | |
|---|---|---|---|---|---|---|
1926
Harmony Gold Mining
HMY
$12B
| $23.6K | ﹤0.01% |
1,300
| – | – |
|
1927
NET Power
NPWR
$143M
| $23.6K | ﹤0.01% |
7,826
| – | – |
|
1928
Sinclair Inc
SBGI
$1.03B
| $23.4K | ﹤0.01% |
1,548
+1,390
| +880% | +$19.9K |
|
1929
Grocery Outlet
GO
$1.07B
| $23.3K | ﹤0.01% |
1,451
+559
| +63% | +$8.93K |
|
1930
Liberty Latin America Class A
LILA
$1.67B
| $23.3K | ﹤0.01% |
4,132
+40
| +1% | +$200 |
|
1931
Tompkins Financial
TMP
$1.45B
| $23.2K | ﹤0.01% |
350
+17
| +5% | +$1.14K |
|
1932
Southside Bancshares
SBSI
$984M
| $23.1K | ﹤0.01% |
818
+72
| +10% | +$2.18K |
|
|
GPMT
1933
Granite Point Mortgage Trust
GPMT
$58.8M
| $23K | ﹤0.01% |
7,664
| – | – |
|
|
LPRO
1934
DELISTED
Open Lending Corp
LPRO
| $22.9K | ﹤0.01% |
10,863
| – | – |
|
1935
KRONOS Worldwide
KRO
$996M
| $22.9K | ﹤0.01% |
3,992
+344
| +9% | +$2.08K |
|
1936
Community Health Systems
CYH
$419M
| $22.9K | ﹤0.01% |
7,130
-1,281
| -15% | -$3.84K |
|
|
FOLD
1937
DELISTED
Amicus Therapeutics
FOLD
| $22.8K | ﹤0.01% |
2,887
-61
| -2% | -$434 |
|
1938
Tennant Co
TNC
$1.15B
| $22.7K | ﹤0.01% |
280
+59
| +27% | +$4.83K |
|
1939
Arvinas
ARVN
$589M
| $22.7K | ﹤0.01% |
2,663
+117
| +5% | +$887 |
|
|
BAND
1940
Bandwidth Inc
BAND
$1.74B
| $22.6K | ﹤0.01% |
1,358
| – | – |
|
1941
Woodside Energy
WDS
$43.3B
| $22.6K | ﹤0.01% |
1,500
| – | – |
|
1942
Trip.com Group
TCOM
$28.3B
| $22.6K | ﹤0.01% |
300
+150
| +100% | +$10K |
|
1943
Sibanye-Stillwater
SBSW
$7.42B
| $22.5K | ﹤0.01% |
2,000
+1,000
| +100% | +$8.73K |
|
|
PAL
1944
Proficient Auto Logistics
PAL
$154M
| $22.4K | ﹤0.01% |
3,256
+179
| +6% | +$1.32K |
|
|
ETNB
1945
DELISTED
89bio
ETNB
| $22.3K | ﹤0.01% |
1,518
| – | – |
|
1946
Codexis
CDXS
$175M
| $22.3K | ﹤0.01% |
9,138
| – | – |
|
1947
Penumbra
PEN
$12.9B
| $22.3K | ﹤0.01% |
88
| – | – |
|
1948
Ceco Environmental
CECO
$4.5B
| $22.3K | ﹤0.01% |
435
| – | – |
|
|
LIF
1949
Life360
LIF
$4.09B
| $22.2K | ﹤0.01% |
209
| – | – |
|
1950
TriNet
TNET
$3.22B
| $22.2K | ﹤0.01% |
332
-2
| -0.6% | -$136 |
|
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GAM
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.