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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 | |
|---|---|---|---|---|---|---|
2176
Orange County Bancorp
OBT
$524M
| $13.1K | ﹤0.01% |
521
| – | – |
|
2177
V2X
VVX
$2.55B
| $13.1K | ﹤0.01% |
226
| – | – |
|
2178
N-able
NABL
$695M
| $13K | ﹤0.01% |
1,673
+453
| +37% | +$3.63K |
|
2179
Vale
VALE
$58.7B
| $13K | ﹤0.01% |
1,200
| – | – |
|
2180
UroGen Pharma
URGN
$2.34B
| $13K | ﹤0.01% |
652
+634
| +3,522% | +$11.4K |
|
2181
Porch Group
PRCH
$1.92B
| $13K | ﹤0.01% |
775
| – | – |
|
2182
West Bancorporation
WTBA
$511M
| $13K | ﹤0.01% |
640
-13
| -2% | -$256 |
|
|
TBI
2183
Trueblue
TBI
$309M
| $12.9K | ﹤0.01% |
2,112
-40
| -2% | -$253 |
|
2184
First Community Bankshares
FCBC
$933M
| $12.9K | ﹤0.01% |
370
-3,600
| -91% | -$136K |
|
|
CHMI
2185
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $12.9K | ﹤0.01% |
5,169
| – | – |
|
2186
NextDecade
NEXT
$1.8B
| $12.8K | ﹤0.01% |
1,890
| – | – |
|
2187
Nelnet
NNI
$4.55B
| $12.8K | ﹤0.01% |
102
| – | – |
|
2188
Asana
ASAN
$2.28B
| $12.8K | ﹤0.01% |
957
-61
| -6% | -$862 |
|
2189
Nuvation Bio
NUVB
$2.14B
| $12.7K | ﹤0.01% |
3,442
| – | – |
|
2190
IBEX
IBEX
$482M
| $12.7K | ﹤0.01% |
314
| – | – |
|
2191
Daktronics
DAKT
$988M
| $12.6K | ﹤0.01% |
604
| – | – |
|
2192
Herbalife
HLF
$1.28B
| $12.6K | ﹤0.01% |
1,496
| – | – |
|
2193
Lifestance Health
LFST
$4.67B
| $12.6K | ﹤0.01% |
2,295
+361
| +19% | +$1.77K |
|
2194
Enliven Therapeutics
ELVN
$4.25B
| $12.6K | ﹤0.01% |
616
-89
| -13% | -$1.79K |
|
2195
Clover Health Investments
CLOV
$2.38B
| $12.6K | ﹤0.01% |
4,112
+324
| +9% | +$925 |
|
2196
AdaptHealth
AHCO
$760M
| $12.6K | ﹤0.01% |
1,403
+157
| +13% | +$1.45K |
|
2197
Bristow Group
VTOL
$1.38B
| $12.5K | ﹤0.01% |
347
+56
| +19% | +$2.06K |
|
2198
Reynolds Consumer Products
REYN
$5.55B
| $12.5K | ﹤0.01% |
511
+494
| +2,906% | +$11.2K |
|
2199
Primis Financial Corp
FRST
$413M
| $12.5K | ﹤0.01% |
1,188
| – | – |
|
2200
Koppers
KOP
$874M
| $12.4K | ﹤0.01% |
444
+55
| +14% | +$1.69K |
|
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GAM
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.