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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
CRSR icon
1951
Corsair Gaming
CRSR
$1.45B
$22.1K ﹤0.01%
2,478
+256
+12% +$2.31K
USPH icon
1952
US Physical Therapy
USPH
$1.24B
$22.1K ﹤0.01%
260
+24
+10% +$1.92K
CHCO icon
1953
City Holding Co
CHCO
$2.08B
$21.9K ﹤0.01%
177
+60
+51% +$7.53K
RPT
1954
Rithm Property Trust
RPT
$101M
$21.8K ﹤0.01%
1,443
+21
+1% +$333
NGG icon
1955
National Grid
NGG
$81.6B
$21.8K ﹤0.01%
304
– –
GSAT icon
1956
Globalstar
GSAT
$10.7B
$21.8K ﹤0.01%
598
– –
KW
1957
DELISTED
Kennedy-Wilson Holdings
KW
$21.7K ﹤0.01%
2,567
+716
+39% +$5.74K
TGLS icon
1958
Tecnoglass Holdings Inc.
TGLS
$1.87B
$21.6K ﹤0.01%
322
– –
USLM icon
1959
United States Lime & Minerals
USLM
$3.37B
$21.6K ﹤0.01%
164
– –
TALO icon
1960
Talos Energy
TALO
$2.58B
$21.5K ﹤0.01%
2,246
+508
+29% +$4.56K
DNLI icon
1961
Denali Therapeutics
DNLI
$3.97B
$21.5K ﹤0.01%
1,483
+266
+22% +$3.82K
ICFI icon
1962
ICF International
ICFI
$1.6B
$21.5K ﹤0.01%
231
+2
+0.9% +$185
BCRX icon
1963
BioCryst Pharmaceuticals
BCRX
$2.51B
$21.4K ﹤0.01%
2,822
– –
PENG
1964
Penguin Solutions Inc
PENG
$3.12B
$21.4K ﹤0.01%
+815
New +$19.9K
ATRC icon
1965
AtriCure
ATRC
$2.21B
$21.4K ﹤0.01%
607
-8
-1% -$276
BEAM icon
1966
Beam Therapeutics
BEAM
$2.74B
$21.3K ﹤0.01%
877
-34
-4% -$676
HROW icon
1967
Harrow
HROW
$1.46B
$21.2K ﹤0.01%
441
– –
BWFG icon
1968
Bankwell Financial Group
BWFG
$542M
$21.2K ﹤0.01%
478
– –
SBH icon
1969
Sally Beauty Holdings
SBH
$1.55B
$21.1K ﹤0.01%
1,299
+322
+33% +$4.05K
VHI icon
1970
Valhi
VHI
$466M
$21.1K ﹤0.01%
1,340
– –
FRGE
1971
DELISTED
Forge Global Holdings
FRGE
$21K ﹤0.01%
1,241
– –
EFSC icon
1972
Enterprise Financial Services Corp
EFSC
$2.4B
$20.9K ﹤0.01%
361
– –
HSHP
1973
Himalaya Shipping
HSHP
$734M
$20.9K ﹤0.01%
2,542
– –
GRAL
1974
GRAIL Inc
GRAL
$3.05B
$20.8K ﹤0.01%
352
+29
+9% +$1.11K
CRWV
1975
CoreWeave
CRWV
$58.6B
$20.8K ﹤0.01%
+152
New +$18K
77 78
79
80 81

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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.