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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
FISI icon
2301
Financial Institutions
FISI
$821M
$9.49K ﹤0.01%
345
– –
VSTS icon
2302
Vestis
VSTS
$1.96B
$9.48K ﹤0.01%
2,093
+441
+27% +$2.26K
RPC
2303
Ridgepost Capital
RPC
$967M
$9.43K ﹤0.01%
867
+100
+13% +$1.19K
PLAY icon
2304
Dave & Buster's
PLAY
$352M
$9.43K ﹤0.01%
519
+107
+26% +$2.81K
MRX
2305
Marex Group Limited Ordinary Shares
MRX
$4.87B
$9.41K ﹤0.01%
280
– –
CRMD icon
2306
CorMedix
CRMD
$565M
$9.29K ﹤0.01%
799
– –
MCB icon
2307
Metropolitan Bank Holding Corp
MCB
$1.17B
$9.28K ﹤0.01%
124
– –
WEYS icon
2308
Weyco Group
WEYS
$434M
$9.27K ﹤0.01%
308
– –
ROOT icon
2309
Root
ROOT
$762M
$9.22K ﹤0.01%
103
-35
-25% -$3.67K
CEVA icon
2310
CEVA Inc
CEVA
$873M
$9.19K ﹤0.01%
348
+74
+27% +$1.72K
REPX icon
2311
Riley Exploration Permian
REPX
$796M
$9.14K ﹤0.01%
337
– –
GRNT icon
2312
Granite Ridge Resources
GRNT
$673M
$9.02K ﹤0.01%
1,667
-420
-20% -$2.29K
THRY icon
2313
Thryv Holdings
THRY
$94.7M
$9.01K ﹤0.01%
747
+256
+52% +$3.24K
ANGO icon
2314
AngioDynamics
ANGO
$641M
$8.97K ﹤0.01%
803
– –
BXC icon
2315
BlueLinx
BXC
$691M
$8.92K ﹤0.01%
122
– –
GOLD
2316
Gold.com Inc
GOLD
$1.27B
$8.87K ﹤0.01%
343
– –
CFFN icon
2317
Capitol Federal Financial
CFFN
$1.09B
$8.85K ﹤0.01%
1,394
+278
+25% +$1.74K
REX icon
2318
REX American Resources
REX
$1.43B
$8.79K ﹤0.01%
287
+135
+89% +$3.85K
ECVT icon
2319
Ecovyst
ECVT
$1.11B
$8.76K ﹤0.01%
1,000
– –
TROX icon
2320
Tronox
TROX
$966M
$8.74K ﹤0.01%
2,112
-3,355
-61% -$15.4K
SIBN icon
2321
SI-BONE Inc
SIBN
$834M
$8.71K ﹤0.01%
592
– –
CLPR
2322
Clipper Realty
CLPR
$48.5M
$8.64K ﹤0.01%
2,273
-2,717
-54% -$10.8K
HAYW icon
2323
Hayward Holdings
HAYW
$3.24B
$8.57K ﹤0.01%
+567
New +$8.69K
IMMR icon
2324
Immersion
IMMR
$245M
$8.49K ﹤0.01%
1,157
-64
-5% -$464
COTY icon
2325
Coty
COTY
$2.45B
$8.48K ﹤0.01%
2,100
+1,811
+627% +$8.3K
91 92
93
94 95

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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.