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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
GNK icon
2226
Genco Shipping & Trading
GNK
$1.13B
$11.5K ﹤0.01%
645
+31
+5% +$513
NTES icon
2227
NetEase
NTES
$78.5B
$11.4K ﹤0.01%
75
– –
OIS icon
2228
Oil States International
OIS
$526M
$11.4K ﹤0.01%
1,879
– –
LENZ
2229
LENZ Therapeutics
LENZ
$145M
$11.4K ﹤0.01%
244
– –
ADTN icon
2230
Adtran
ADTN
$658M
$11.3K ﹤0.01%
1,208
– –
MBUU icon
2231
Malibu Boats
MBUU
$573M
$11.3K ﹤0.01%
347
– –
JAMF
2232
DELISTED
Jamf
JAMF
$11.3K ﹤0.01%
1,052
+299
+40% +$2.71K
BLMN icon
2233
Bloomin' Brands
BLMN
$924M
$11.2K ﹤0.01%
1,567
-40,053
-96% -$322K
MTAL
2234
DELISTED
Metals Acquisition
MTAL
$11.2K ﹤0.01%
920
– –
DEC
2235
Diversified Energy Company
DEC
$1B
$11.1K ﹤0.01%
792
– –
THR
2236
DELISTED
Thermon Group Holdings
THR
$11.1K ﹤0.01%
415
– –
SFIX
2237
Stitch Fix
SFIX
$487M
$11.1K ﹤0.01%
2,544
– –
TRNS icon
2238
Transcat
TRNS
$888M
$11.1K ﹤0.01%
151
– –
BJRI icon
2239
BJ's Restaurants
BJRI
$1.42B
$11.1K ﹤0.01%
362
+72
+25% +$2.57K
MVBF icon
2240
MVB Financial
MVBF
$397M
$11.1K ﹤0.01%
441
– –
VALU icon
2241
Value Line
VALU
$341M
$11K ﹤0.01%
281
+35
+14% +$1.34K
CSWC icon
2242
Capital Southwest
CSWC
$1.61B
$10.9K ﹤0.01%
500
-3,000
-86% -$68.3K
CLNE icon
2243
Clean Energy Fuels
CLNE
$395M
$10.9K ﹤0.01%
4,236
– –
AMPL icon
2244
Amplitude
AMPL
$1.66B
$10.9K ﹤0.01%
1,018
– –
MPB icon
2245
Mid Penn Bancorp
MPB
$971M
$10.9K ﹤0.01%
381
– –
FMAO icon
2246
Farmers & Merchants Bancorp
FMAO
$486M
$10.9K ﹤0.01%
436
– –
INGN icon
2247
Inogen
INGN
$154M
$10.9K ﹤0.01%
1,333
– –
EGY icon
2248
Vaalco Energy
EGY
$592M
$10.9K ﹤0.01%
2,707
– –
XPEL icon
2249
XPEL
XPEL
$1.39B
$10.9K ﹤0.01%
329
-33
-9% -$1.17K
TNDM icon
2250
Tandem Diabetes Care
TNDM
$1.61B
$10.9K ﹤0.01%
895
-3,276
-79% -$44.3K
88 89
90
91 92

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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.