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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 | |
|---|---|---|---|---|---|---|
2151
John Marshall Bancorp
JMSB
$328M
| $13.9K | ﹤0.01% |
700
| – | – |
|
2152
Carter Bankshares
CARE
$757M
| $13.9K | ﹤0.01% |
714
| – | – |
|
2153
IDT Corp
IDT
$1.67B
| $13.8K | ﹤0.01% |
264
| – | – |
|
2154
AudioEye
AEYE
$72.6M
| $13.8K | ﹤0.01% |
993
-23
| -2% | -$286 |
|
2155
Westamerica Bancorp
WABC
$1.39B
| $13.7K | ﹤0.01% |
275
+62
| +29% | +$3.07K |
|
2156
NovoCure
NVCR
$2.02B
| $13.7K | ﹤0.01% |
1,061
-3,031
| -74% | -$40.5K |
|
|
ONT
2157
Onterris Inc
ONT
$615M
| $13.7K | ﹤0.01% |
499
| – | – |
|
2158
Limbach Holdings
LMB
$527M
| $13.7K | ﹤0.01% |
141
-2
| -1% | -$241 |
|
2159
Cannae Holdings
CNNE
$675M
| $13.7K | ﹤0.01% |
747
+100
| +15% | +$1.98K |
|
2160
Bluerock Homes Trust
BHM
$36.4M
| $13.6K | ﹤0.01% |
1,127
| – | – |
|
2161
PC Connection
CNXN
$2.04B
| $13.6K | ﹤0.01% |
220
+59
| +37% | +$3.76K |
|
|
NNE
2162
Nano Nuclear Energy
NNE
$1.1B
| $13.6K | ﹤0.01% |
352
| – | – |
|
|
INVX
2163
Innovex International
INVX
$2.15B
| $13.6K | ﹤0.01% |
731
+83
| +13% | +$1.38K |
|
2164
Janus International
JBI
$686M
| $13.5K | ﹤0.01% |
1,372
+52
| +4% | +$501 |
|
2165
ACNB Corp
ACNB
$660M
| $13.5K | ﹤0.01% |
306
| – | – |
|
2166
Evolent Health
EVH
$527M
| $13.5K | ﹤0.01% |
1,591
-960
| -38% | -$9.32K |
|
2167
Bowman Consulting
BWMN
$731M
| $13.4K | ﹤0.01% |
317
| – | – |
|
|
THS
2168
DELISTED
Treehouse Foods
THS
| $13.4K | ﹤0.01% |
664
+65
| +11% | +$1.23K |
|
2169
Edgewell Personal Care
EPC
$1.31B
| $13.3K | ﹤0.01% |
649
+177
| +38% | +$4.15K |
|
2170
Graham Corp
GHM
$1.3B
| $13.3K | ﹤0.01% |
243
| – | – |
|
2171
Haverty Furniture Companies
HVT
$450M
| $13.3K | ﹤0.01% |
608
-8,593
| -93% | -$191K |
|
2172
Pioneer Bancorp
PBFS
$418M
| $13.3K | ﹤0.01% |
1,020
| – | – |
|
2173
NeoGenomics
NEO
$2.11B
| $13.2K | ﹤0.01% |
1,716
+592
| +53% | +$4.15K |
|
2174
Patria Investments
PAX
$1.88B
| $13.2K | ﹤0.01% |
902
| – | – |
|
2175
Enact Holdings
ACT
$6.84B
| $13.2K | ﹤0.01% |
343
+121
| +55% | +$4.49K |
|
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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.