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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 | |
|---|---|---|---|---|---|---|
2376
Opko Health
OPK
$1.04B
| $6.93K | ﹤0.01% |
4,472
+169
| +4% | +$232 |
|
2377
Sweetgreen
SG
$642M
| $6.92K | ﹤0.01% |
867
-1,262
| -59% | -$13.7K |
|
2378
3D Systems Corp
DDD
$633M
| $6.89K | ﹤0.01% |
2,376
+686
| +41% | +$1.41K |
|
2379
Omeros
OMER
$984M
| $6.86K | ﹤0.01% |
1,674
+87
| +5% | +$345 |
|
2380
SEACOR Marine Holdings
SMHI
$264M
| $6.86K | ﹤0.01% |
1,057
+51
| +5% | +$309 |
|
2381
Liberty Global Class C
LBTYK
$3.4B
| $6.83K | ﹤0.01% |
+581
| New | +$6.5K |
|
2382
Accel Entertainment
ACEL
$995M
| $6.8K | ﹤0.01% |
614
| – | – |
|
2383
ZipRecruiter
ZIP
$405M
| $6.66K | ﹤0.01% |
1,579
+509
| +48% | +$2.38K |
|
2384
Kodak
KODK
$987M
| $6.6K | ﹤0.01% |
1,029
| – | – |
|
2385
Kura Sushi USA
KRUS
$600M
| $6.59K | ﹤0.01% |
111
-6
| -5% | -$479 |
|
2386
XP
XP
$8.01B
| $6.58K | ﹤0.01% |
+350
| New | +$6.28K |
|
2387
FerroAtlántica
GSM
$854M
| $6.58K | ﹤0.01% |
1,445
| – | – |
|
2388
Frontier Group Holdings
ULCC
$1.59B
| $6.54K | ﹤0.01% |
1,481
+138
| +10% | +$626 |
|
2389
Bit Digital
BTBT
$471M
| $6.44K | ﹤0.01% |
2,147
+1,500
| +232% | +$4.55K |
|
2390
Nathan's Famous
NATH
$399M
| $6.42K | ﹤0.01% |
58
| – | – |
|
2391
Core & Main
CNM
$8.73B
| $6.41K | ﹤0.01% |
119
-5
| -4% | -$303 |
|
2392
RUM Group Inc
RUM
$1.91B
| $6.39K | ﹤0.01% |
882
+100
| +13% | +$817 |
|
2393
CEMIG Preferred Shares
CIG
$5.64B
| $6.33K | ﹤0.01% |
3,000
| – | – |
|
|
ZEUS
2394
DELISTED
Olympic Steel
ZEUS
| $6.3K | ﹤0.01% |
207
| – | – |
|
2395
Core Laboratories
CLB
$570M
| $6.29K | ﹤0.01% |
509
+14
| +3% | +$164 |
|
2396
First Watch Restaurant Group
FWRG
$727M
| $6.22K | ﹤0.01% |
398
+29
| +8% | +$506 |
|
2397
Summit Therapeutics
SMMT
$12.1B
| $6.22K | ﹤0.01% |
301
-149
| -33% | -$3.61K |
|
2398
Standard BioTools
LAB
$309M
| $6.21K | ﹤0.01% |
4,779
+256
| +6% | +$335 |
|
2399
Forafric Global
AFRI
$287M
| $6.08K | ﹤0.01% |
700
+66
| +10% | +$537 |
|
2400
Real Brokerage
REAX
$501M
| $6.05K | ﹤0.01% |
1,448
| – | – |
|
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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.