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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
RPAY icon
2051
Repay Holdings
RPAY
$317M
$17.8K ﹤0.01%
3,398
+166
+5% +$888
DT icon
2052
Dynatrace
DT
$14.7B
$17.7K ﹤0.01%
365
-3
-0.8% -$152
KOD icon
2053
Kodiak Sciences
KOD
$2.5B
$17.6K ﹤0.01%
1,074
+800
+292% +$6.89K
DAVE icon
2054
Dave Inc
DAVE
$4.26B
$17.5K ﹤0.01%
88
-63
-42% -$13.6K
ASTH icon
2055
Astrana Health
ASTH
$1.87B
$17.4K ﹤0.01%
614
+86
+16% +$2.33K
JBSS icon
2056
John B. Sanfilippo & Son
JBSS
$1.01B
$17.3K ﹤0.01%
269
+69
+35% +$4.47K
HZO icon
2057
MarineMax
HZO
$1.15B
$17.3K ﹤0.01%
682
+75
+12% +$1.91K
PRA
2058
DELISTED
ProAssurance
PRA
$17.3K ﹤0.01%
720
+165
+30% +$3.93K
AMPX icon
2059
Amprius Technologies
AMPX
$1.74B
$17.2K ﹤0.01%
1,639
+1,200
+273% +$9.44K
AAMI
2060
Acadian Asset Management
AAMI
$3.31B
$17.2K ﹤0.01%
358
+96
+37% +$4.28K
INVA icon
2061
Innoviva
INVA
$1.5B
$17.2K ﹤0.01%
943
+74
+9% +$1.44K
PRSU
2062
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$17.2K ﹤0.01%
475
+110
+30% +$3.72K
SNDX icon
2063
Syndax Pharmaceuticals
SNDX
$1.7B
$17.1K ﹤0.01%
1,112
+11
+1% +$144
LOAN
2064
Manhattan Bridge Capital
LOAN
$47.2M
$17.1K ﹤0.01%
3,096
– –
ORGO icon
2065
Organogenesis Holdings
ORGO
$226M
$17K ﹤0.01%
4,040
– –
BSRR icon
2066
Sierra Bancorp
BSRR
$532M
$17K ﹤0.01%
589
– –
VERX icon
2067
Vertex
VERX
$2.15B
$17K ﹤0.01%
685
-24
-3% -$695
ATR icon
2068
AptarGroup
ATR
$8.43B
$17K ﹤0.01%
127
-10
-7% -$1.45K
AIRS icon
2069
AirSculpt Technologies
AIRS
$244M
$16.9K ﹤0.01%
2,113
– –
CTKB icon
2070
Cytek Biosciences
CTKB
$636M
$16.9K ﹤0.01%
4,880
+327
+7% +$1.23K
GTX icon
2071
Garrett Motion
GTX
$5.35B
$16.9K ﹤0.01%
1,242
+270
+28% +$3.42K
ROIV icon
2072
Roivant Sciences
ROIV
$26.2B
$16.9K ﹤0.01%
1,115
– –
MRC
2073
DELISTED
MRC Global
MRC
$16.8K ﹤0.01%
1,165
– –
GTES icon
2074
Gates Industrial Corporation Ltd.
GTES
$7B
$16.8K ﹤0.01%
+676
New +$16.8K
ATNI icon
2075
ATN International
ATNI
$491M
$16.8K ﹤0.01%
1,100
+382
+53% +$6.31K
81 82
83
84 85

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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.