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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 | |
|---|---|---|---|---|---|---|
2101
Morningstar
MORN
$7.76B
| $15.5K | ﹤0.01% |
67
+52
| +347% | +$13.9K |
|
2102
Yext
YEXT
$613M
| $15.5K | ﹤0.01% |
1,818
| – | – |
|
|
SEZL
2103
Sezzle
SEZL
$4.37B
| $15.4K | ﹤0.01% |
194
-104
| -35% | -$11.9K |
|
2104
Plumas Bancorp
PLBC
$442M
| $15.4K | ﹤0.01% |
356
| – | – |
|
2105
Cirrus Logic
CRUS
$6.08B
| $15.3K | ﹤0.01% |
122
| – | – |
|
2106
TPG
TPG
$8.86B
| $15.3K | ﹤0.01% |
266
+106
| +66% | +$6.26K |
|
2107
Limoneira
LMNR
$250M
| $15.2K | ﹤0.01% |
1,023
| – | – |
|
2108
Bridgewater Bancshares
BWB
$620M
| $15.2K | ﹤0.01% |
863
| – | – |
|
2109
Schrodinger
SDGR
$1.38B
| $15.2K | ﹤0.01% |
757
-3
| -0.4% | -$60 |
|
|
VRNT
2110
DELISTED
Verint Systems
VRNT
| $15.1K | ﹤0.01% |
747
+20
| +3% | +$412 |
|
|
MPX
2111
DELISTED
Marine Products Corp
MPX
| $15.1K | ﹤0.01% |
1,704
+744
| +78% | +$6.61K |
|
2112
Regenxbio
RGNX
$704M
| $15.1K | ﹤0.01% |
1,564
-37
| -2% | -$327 |
|
2113
Liquidity Services
LQDT
$1.35B
| $15.1K | ﹤0.01% |
549
+124
| +29% | +$3.19K |
|
2114
Coastal Financial
CCB
$774M
| $15K | ﹤0.01% |
139
| – | – |
|
2115
Farmers National Banc Corp
FMNB
$970M
| $15K | ﹤0.01% |
1,041
| – | – |
|
2116
Lands' End
LE
$390M
| $15K | ﹤0.01% |
1,062
| – | – |
|
2117
Arcus Biosciences
RCUS
$3.67B
| $15K | ﹤0.01% |
1,100
+62
| +6% | +$645 |
|
2118
Insteel Industries
IIIN
$634M
| $14.9K | ﹤0.01% |
389
+58
| +18% | +$2.19K |
|
2119
Kinross Gold
KGC
$31.9B
| $14.9K | ﹤0.01% |
+600
| New | +$11.5K |
|
2120
Spire Global
SPIR
$540M
| $14.9K | ﹤0.01% |
1,356
-24
| -2% | -$248 |
|
2121
MBIA
MBI
$262M
| $14.9K | ﹤0.01% |
2,000
| – | – |
|
|
ODP
2122
DELISTED
ODP
ODP
| $14.9K | ﹤0.01% |
535
+11
| +2% | +$226 |
|
2123
Revolve Group
RVLV
$1.72B
| $14.8K | ﹤0.01% |
697
+7
| +1% | +$153 |
|
2124
Perella Weinberg Partners
PWP
$1.33B
| $14.8K | ﹤0.01% |
695
| – | – |
|
2125
Bitdeer Technologies
BTDR
$2.38B
| $14.7K | ﹤0.01% |
862
+13
| +2% | +$182 |
|
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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.