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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 | |
|---|---|---|---|---|---|---|
2326
Methode Electronics
MEI
$596M
| $8.41K | ﹤0.01% |
1,114
+93
| +9% | +$692 |
|
2327
Toast
TOST
$19.3B
| $8.4K | ﹤0.01% |
230
+83
| +56% | +$3.6K |
|
|
LNKB
2328
DELISTED
LINKBANCORP
LNKB
| $8.34K | ﹤0.01% |
1,169
| – | – |
|
2329
Castle Biosciences
CSTL
$983M
| $8.29K | ﹤0.01% |
364
+44
| +14% | +$894 |
|
2330
Precigen
PGEN
$2.44B
| $8.27K | ﹤0.01% |
2,515
| – | – |
|
2331
Pinnacle Financial Partners Inc
PNFP
$16B
| $8.25K | ﹤0.01% |
88
| – | – |
|
2332
Akebia Therapeutics
AKBA
$247M
| $8.25K | ﹤0.01% |
3,021
| – | – |
|
|
AIOT
2333
PowerFleet Inc
AIOT
$413M
| $8.2K | ﹤0.01% |
1,565
-14
| -0.9% | -$65 |
|
2334
AMN Healthcare
AMN
$1.24B
| $8.19K | ﹤0.01% |
423
+118
| +39% | +$2.31K |
|
2335
OmniAb
OABI
$496M
| $8.18K | ﹤0.01% |
5,113
| – | – |
|
2336
Amerant Bancorp
AMTB
$1.14B
| $8.15K | ﹤0.01% |
423
| – | – |
|
2337
SkinHealth Systems
SKIN
$87.7M
| $8.13K | ﹤0.01% |
4,084
-1,802
| -31% | -$3.66K |
|
2338
Dolby
DLB
$5.65B
| $8.11K | ﹤0.01% |
112
+54
| +93% | +$3.97K |
|
2339
Zevra Therapeutics
ZVRA
$681M
| $8.1K | ﹤0.01% |
852
| – | – |
|
|
OSG
2340
Octave Specialty Group
OSG
$206M
| $8.09K | ﹤0.01% |
970
-48
| -5% | -$405 |
|
2341
Canadian Imperial Bank of Commerce
CM
$110B
| $8.06K | ﹤0.01% |
100
| – | – |
|
2342
Solid Power
SLDP
$541M
| $8.04K | ﹤0.01% |
2,317
+2,000
| +631% | +$7.54K |
|
2343
Repligen
RGEN
$9.22B
| $8.02K | ﹤0.01% |
60
-22
| -27% | -$2.67K |
|
2344
Annexon
ANNX
$885M
| $7.97K | ﹤0.01% |
2,613
-94
| -3% | -$233 |
|
2345
Pacific Biosciences
PACB
$339M
| $7.96K | ﹤0.01% |
6,220
| – | – |
|
|
SPNS
2346
DELISTED
Sapiens International
SPNS
| $7.91K | ﹤0.01% |
184
| – | – |
|
2347
Krispy Kreme
DNUT
$547M
| $7.84K | ﹤0.01% |
2,025
+716
| +55% | +$2.47K |
|
2348
Array Technologies
ARRY
$835M
| $7.8K | ﹤0.01% |
957
+113
| +13% | +$856 |
|
2349
Stoneridge
SRI
$202M
| $7.78K | ﹤0.01% |
1,021
| – | – |
|
2350
Turning Point Brands
TPB
$1.75B
| $7.72K | ﹤0.01% |
78
| – | – |
|
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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.