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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
AMPH icon
2076
Amphastar Pharmaceuticals
AMPH
$858M
$16.8K ﹤0.01%
629
+255
+68% +$6.58K
BUR icon
2077
Burford Capital
BUR
$968M
$16.7K ﹤0.01%
1,400
– –
APPN icon
2078
Appian
APPN
$2.65B
$16.7K ﹤0.01%
546
+56
+11% +$1.68K
FDBC icon
2079
Fidelity D&D Bancorp
FDBC
$321M
$16.7K ﹤0.01%
380
– –
RPD icon
2080
Rapid7
RPD
$929M
$16.6K ﹤0.01%
885
+92
+12% +$1.94K
ZYME icon
2081
Zymeworks
ZYME
$1.83B
$16.5K ﹤0.01%
968
– –
ALIT icon
2082
Alight
ALIT
$394M
$16.5K ﹤0.01%
253
+14
+6% +$1.24K
GDOT icon
2083
Green Dot
GDOT
$770M
$16.4K ﹤0.01%
1,222
– –
CATX icon
2084
Perspective Therapeutics
CATX
$354M
$16.3K ﹤0.01%
4,739
– –
TRUE
2085
DELISTED
TrueCar
TRUE
$16.2K ﹤0.01%
8,823
+212
+2% +$427
ALKT icon
2086
Alkami Technology
ALKT
$2.22B
$16.2K ﹤0.01%
651
-188
-22% -$4.8K
SKWD icon
2087
Skyward Specialty Insurance
SKWD
$2.39B
$16.2K ﹤0.01%
340
– –
FA icon
2088
First Advantage
FA
$3.81B
$16.1K ﹤0.01%
1,046
– –
AGNT
2089
AGNT Inc
AGNT
$752M
$16K ﹤0.01%
1,505
+845
+128% +$8.94K
NGVC icon
2090
Vitamin Cottage Natural Grocers
NGVC
$646M
$16K ﹤0.01%
401
– –
SELF
2091
Global Self Storage
SELF
$58.9M
$16K ﹤0.01%
3,187
– –
WMK icon
2092
Weis Markets
WMK
$1.77B
$16K ﹤0.01%
223
– –
AROW icon
2093
Arrow Financial
AROW
$723M
$15.9K ﹤0.01%
563
– –
WINA icon
2094
Winmark
WINA
$1.26B
$15.9K ﹤0.01%
32
-5
-14% -$2.15K
PCTY icon
2095
Paylocity
PCTY
$8.1B
$15.9K ﹤0.01%
100
-3
-3% -$531
QNST icon
2096
QuinStreet
QNST
$1.19B
$15.9K ﹤0.01%
1,029
+305
+42% +$4.84K
CXM icon
2097
Sprinklr
CXM
$1.65B
$15.9K ﹤0.01%
2,060
+785
+62% +$6.62K
CRAI icon
2098
CRA International
CRAI
$1.07B
$15.8K ﹤0.01%
76
+50
+192% +$9.6K
KE
2099
Kimball Electronics
KE
$626M
$15.8K ﹤0.01%
528
– –
GWRS icon
2100
Global Water Resources
GWRS
$256M
$15.6K ﹤0.01%
1,519
+700
+85% +$6.98K
82 83
84
85 86

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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.