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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 | |
|---|---|---|---|---|---|---|
2351
NerdWallet
NRDS
$614M
| $7.7K | ﹤0.01% |
716
-86
| -11% | -$916 |
|
2352
Sprout Social
SPT
$588M
| $7.67K | ﹤0.01% |
594
-74
| -11% | -$1.21K |
|
|
SEG
2353
Seaport Entertainment Group
SEG
$374M
| $7.66K | ﹤0.01% |
334
+225
| +206% | +$5.29K |
|
2354
Excelerate Energy
EE
$1.13B
| $7.61K | ﹤0.01% |
302
-8
| -3% | -$200 |
|
2355
KE Holdings
BEKE
$19B
| $7.6K | ﹤0.01% |
+400
| New | +$7.5K |
|
2356
Merchants Bancorp
MBIN
$2.5B
| $7.59K | ﹤0.01% |
238
| – | – |
|
2357
Lucid Motors
LCID
$2.62B
| $7.57K | ﹤0.01% |
+318
| New | +$7.19K |
|
2358
Microvast
MVST
$333M
| $7.55K | ﹤0.01% |
1,962
+77
| +4% | +$241 |
|
2359
Ichor Holdings
ICHR
$2.66B
| $7.5K | ﹤0.01% |
428
-1,325
| -76% | -$25.2K |
|
|
DAWN
2360
DELISTED
Day One Biopharmaceuticals
DAWN
| $7.45K | ﹤0.01% |
1,057
+11
| +1% | +$76 |
|
2361
Acco Brands
ACCO
$396M
| $7.31K | ﹤0.01% |
1,833
-73
| -4% | -$284 |
|
2362
Equinor
EQNR
$97.1B
| $7.31K | ﹤0.01% |
300
| – | – |
|
2363
iHeartMedia
IHRT
$488M
| $7.28K | ﹤0.01% |
2,535
| – | – |
|
2364
Marcus Corp
MCS
$882M
| $7.24K | ﹤0.01% |
467
| – | – |
|
2365
InnovAge Holding
INNV
$1.4B
| $7.19K | ﹤0.01% |
1,394
-62
| -4% | -$250 |
|
2366
Teekay Tankers
TNK
$2.75B
| $7.18K | ﹤0.01% |
142
-6,300
| -98% | -$299K |
|
|
BBUC
2367
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.89B
| $7.14K | ﹤0.01% |
213
| – | – |
|
2368
Grindr
GRND
$2.79B
| $7.13K | ﹤0.01% |
475
-13
| -3% | -$228 |
|
2369
TechnipFMC
FTI
$29.8B
| $7.1K | ﹤0.01% |
180
+45
| +33% | +$1.65K |
|
2370
Iovance Biotherapeutics
IOVA
$2.95B
| $7.06K | ﹤0.01% |
3,254
+561
| +21% | +$1.32K |
|
2371
Allison Transmission
ALSN
$10.3B
| $7.04K | ﹤0.01% |
83
-34,044
| -100% | -$3.03M |
|
2372
XPeng
XPEV
$11.3B
| $7.03K | ﹤0.01% |
300
| – | – |
|
2373
Geron
GERN
$1.03B
| $6.97K | ﹤0.01% |
5,091
-462
| -8% | -$615 |
|
2374
Hyster-Yale Materials Handling
HY
$632M
| $6.97K | ﹤0.01% |
189
+8
| +4% | +$312 |
|
2375
OceanFirst Financial
OCFC
$1.84B
| $6.94K | ﹤0.01% |
395
+21
| +6% | +$375 |
|
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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.