We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
EverQuote
EVER
$864M
| $10.9K | ﹤0.01% |
475
| – | – |
|
2252
Nutrien
NTR
$32.2B
| $10.8K | ﹤0.01% |
183
| – | – |
|
2253
Relay Therapeutics
RLAY
$4.37B
| $10.8K | ﹤0.01% |
2,074
+59
| +3% | +$225 |
|
2254
Lincoln Educational Services
LINC
$955M
| $10.8K | ﹤0.01% |
458
| – | – |
|
2255
Ollie's Bargain Outlet
OLLI
$4.7B
| $10.7K | ﹤0.01% |
83
| – | – |
|
2256
Kearny Financial
KRNY
$604M
| $10.7K | ﹤0.01% |
1,621
-9,977
| -86% | -$64K |
|
2257
Blend Labs
BLND
$367M
| $10.6K | ﹤0.01% |
2,908
-178
| -6% | -$639 |
|
2258
MGIC Investment
MTG
$6.33B
| $10.6K | ﹤0.01% |
374
| – | – |
|
2259
Grid Dynamics Holdings
GDYN
$644M
| $10.6K | ﹤0.01% |
1,373
+581
| +73% | +$5.19K |
|
2260
American Public Education
APEI
$828M
| $10.6K | ﹤0.01% |
268
| – | – |
|
2261
First Mid Bancshares
FMBH
$1.39B
| $10.6K | ﹤0.01% |
279
| – | – |
|
|
GPGI
2262
GPGI Inc
GPGI
$3.75B
| $10.6K | ﹤0.01% |
507
| – | – |
|
2263
Sky Harbour Group
SKYH
$379M
| $10.5K | ﹤0.01% |
1,067
-42
| -4% | -$429 |
|
|
UDMY
2264
DELISTED
Udemy
UDMY
| $10.5K | ﹤0.01% |
1,502
+55
| +4% | +$386 |
|
2265
BrightView Holdings
BV
$1.08B
| $10.5K | ﹤0.01% |
783
| – | – |
|
2266
Coupang
CPNG
$29.3B
| $10.5K | ﹤0.01% |
+325
| New | +$9.82K |
|
2267
Camping World
CWH
$675M
| $10.5K | ﹤0.01% |
662
-16
| -2% | -$274 |
|
2268
Opendoor
OPEN
$3.54B
| $10.4K | ﹤0.01% |
1,343
-4,413
| -77% | -$17.9K |
|
2269
Ennis
EBF
$559M
| $10.3K | ﹤0.01% |
564
| – | – |
|
2270
Heartland Express
HTLD
$979M
| $10.3K | ﹤0.01% |
1,222
+280
| +30% | +$2.37K |
|
2271
Alerus Financial
ALRS
$844M
| $10.3K | ﹤0.01% |
459
+14
| +3% | +$310 |
|
2272
Energy Recovery
ERII
$399M
| $10.2K | ﹤0.01% |
663
+61
| +10% | +$860 |
|
2273
Cenovus Energy
CVE
$56.4B
| $10.2K | ﹤0.01% |
600
| – | – |
|
2274
Enanta Pharmaceuticals
ENTA
$391M
| $10.2K | ﹤0.01% |
850
| – | – |
|
2275
Sabre
SABR
$892M
| $10.2K | ﹤0.01% |
5,553
-236
| -4% | -$557 |
|
Similar funds
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.