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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 | |
|---|---|---|---|---|---|---|
|
STRS
2126
DELISTED
STRATUS PPTYS INC
STRS
| $14.7K | ﹤0.01% |
695
-27
| -4% | -$506 |
|
2127
Tango Therapeutics
TNGX
$4.32B
| $14.6K | ﹤0.01% |
1,740
+700
| +67% | +$4.74K |
|
|
VTLE
2128
DELISTED
Vital Energy
VTLE
| $14.6K | ﹤0.01% |
865
+345
| +66% | +$5.83K |
|
2129
Fulgent Genetics
FLGT
$513M
| $14.6K | ﹤0.01% |
646
| – | – |
|
|
SWKH
2130
DELISTED
SWK Holdings
SWKH
| $14.6K | ﹤0.01% |
1,000
| – | – |
|
2131
Fastly Inc
FSLY
$4.78B
| $14.5K | ﹤0.01% |
1,691
| – | – |
|
2132
Teladoc Health
TDOC
$1.26B
| $14.4K | ﹤0.01% |
1,863
-420,120
| -100% | -$3.28M |
|
2133
Evolv Technologies
EVLV
$1.04B
| $14.4K | ﹤0.01% |
1,903
| – | – |
|
|
PRO
2134
DELISTED
PROS Holdings
PRO
| $14.3K | ﹤0.01% |
626
+100
| +19% | +$1.63K |
|
2135
PagerDuty
PD
$932M
| $14.3K | ﹤0.01% |
865
+53
| +7% | +$843 |
|
2136
RPC Inc
RES
$1.39B
| $14.3K | ﹤0.01% |
2,998
-202
| -6% | -$953 |
|
|
IAS
2137
DELISTED
Integral Ad Science
IAS
| $14.3K | ﹤0.01% |
1,402
+59
| +4% | +$511 |
|
|
SACH
2138
Sachem Capital Corp
SACH
$37.6M
| $14.3K | ﹤0.01% |
12,843
| – | – |
|
2139
Harmony Biosciences
HRMY
$2.24B
| $14.2K | ﹤0.01% |
517
+47
| +10% | +$1.62K |
|
2140
Edgewise Therapeutics
EWTX
$4.69B
| $14.2K | ﹤0.01% |
874
-70
| -7% | -$993 |
|
2141
Novavax
NVAX
$1.34B
| $14.1K | ﹤0.01% |
1,631
+24
| +1% | +$187 |
|
|
EU
2142
enCore Energy
EU
$221M
| $14.1K | ﹤0.01% |
4,395
| – | – |
|
2143
Metallus
MTUS
$892M
| $14.1K | ﹤0.01% |
853
+100
| +13% | +$1.63K |
|
2144
Forrester Research
FORR
$224M
| $14.1K | ﹤0.01% |
1,327
+33
| +3% | +$334 |
|
2145
Mission Produce
AVO
$1.15B
| $14K | ﹤0.01% |
1,167
| – | – |
|
2146
Getty Images
GETY
$133M
| $14K | ﹤0.01% |
7,069
+309
| +5% | +$572 |
|
2147
Harmonic Inc
HLIT
$1.42B
| $14K | ﹤0.01% |
1,373
+463
| +51% | +$4.36K |
|
2148
SIGA Technologies
SIGA
$207M
| $14K | ﹤0.01% |
1,527
| – | – |
|
2149
Ezcorp Inc
EZPW
$1.76B
| $13.9K | ﹤0.01% |
732
+164
| +29% | +$2.57K |
|
2150
Vodafone
VOD
$37.5B
| $13.9K | ﹤0.01% |
1,200
| – | – |
|
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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.