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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
METC icon
2001
Ramaco Resources Class A
METC
$667M
$19.7K ﹤0.01%
593
+7
+1% +$163
FRME icon
2002
First Merchants
FRME
$2.72B
$19.7K ﹤0.01%
522
+18
+4% +$718
COGT icon
2003
Cogent Biosciences
COGT
$6.47B
$19.6K ﹤0.01%
1,367
+10
+0.7% +$118
KEP icon
2004
Korea Electric Power
KEP
$14.8B
$19.6K ﹤0.01%
1,500
– –
PKE icon
2005
Park Aerospace
PKE
$811M
$19.6K ﹤0.01%
962
+9
+0.9% +$163
JACK icon
2006
Jack in the Box
JACK
$358M
$19.6K ﹤0.01%
989
-9,638
-91% -$191K
SGRY icon
2007
Surgery Partners
SGRY
$1.99B
$19.5K ﹤0.01%
901
+70
+8% +$1.56K
EB
2008
DELISTED
Eventbrite
EB
$19.5K ﹤0.01%
7,719
– –
JELD icon
2009
JELD-WEN Holding
JELD
$170M
$19.4K ﹤0.01%
3,955
+312
+9% +$1.67K
SCL icon
2010
Stepan Co
SCL
$1.48B
$19.4K ﹤0.01%
407
-7,940
-95% -$412K
STKL
2011
DELISTED
SunOpta
STKL
$19.4K ﹤0.01%
3,310
– –
IRON icon
2012
Disc Medicine
IRON
$3.07B
$19.4K ﹤0.01%
293
+9
+3% +$535
III icon
2013
Information Services Group
III
$250M
$19.3K ﹤0.01%
3,364
– –
VITL icon
2014
Vital Farms
VITL
$498M
$19.3K ﹤0.01%
470
– –
DENN
2015
DELISTED
Denny's
DENN
$19.3K ﹤0.01%
3,693
+181
+5% +$803
BBVA icon
2016
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$19.3K ﹤0.01%
1,000
– –
ATRO icon
2017
Astronics
ATRO
$4.57B
$19.2K ﹤0.01%
506
– –
XRX icon
2018
Xerox
XRX
$412M
$19.2K ﹤0.01%
5,085
-42
-0.8% -$186
CMBT
2019
CMB.TECH NV
CMBT
$4.92B
$19.2K ﹤0.01%
+2,048
New +$18.8K
DCO icon
2020
Ducommun
DCO
$3.01B
$19.2K ﹤0.01%
200
– –
VNOM icon
2021
Viper Energy
VNOM
$14.8B
$19.2K ﹤0.01%
503
+457
+993% +$17.4K
EGBN icon
2022
Eagle Bancorp
EGBN
$877M
$19.2K ﹤0.01%
950
+150
+19% +$2.91K
TSHA icon
2023
Taysha Gene Therapies
TSHA
$1.92B
$19.2K ﹤0.01%
5,872
+2,125
+57% +$6.02K
BUSE icon
2024
First Busey Corp
BUSE
$2.58B
$19.2K ﹤0.01%
828
+24
+3% +$572
FUBO icon
2025
FuboTV Inc
FUBO
$296M
$19.1K ﹤0.01%
384
– –
79 80
81
82 83

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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.