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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
SERV
2401
Serve Robotics
SERV
$425M
$6.01K ﹤0.01%
517
– –
HCAT icon
2402
Health Catalyst
HCAT
$132M
$5.99K ﹤0.01%
2,100
-3,931
-65% -$13.5K
EIG icon
2403
Employers Holdings
EIG
$871M
$5.95K ﹤0.01%
140
+116
+483% +$5.05K
AHT
2404
Ashford Hospitality Trust
AHT
$20.3M
$5.94K ﹤0.01%
1,007
– –
CFLT
2405
DELISTED
Confluent
CFLT
$5.94K ﹤0.01%
+300
New +$6.27K
CMCL icon
2406
Caledonia Mining Corp
CMCL
$442M
$5.9K ﹤0.01%
163
– –
SAFT icon
2407
Safety Insurance
SAFT
$1.52B
$5.87K ﹤0.01%
83
+68
+453% +$4.94K
PRTA icon
2408
Prothena Corp
PRTA
$473M
$5.78K ﹤0.01%
592
+66
+13% +$507
AVBP icon
2409
ArriVent BioPharma
AVBP
$1.46B
$5.78K ﹤0.01%
313
-21
-6% -$413
CMRC
2410
Commerce.com Inc Series 1
CMRC
$186M
$5.75K ﹤0.01%
1,153
+151
+15% +$726
NUS icon
2411
Nu Skin
NUS
$237M
$5.72K ﹤0.01%
469
+36
+8% +$378
CIRC
2412
Circle8 Group
CIRC
$66.6M
$5.67K ﹤0.01%
1,860
+160
+9% +$474
JOUT icon
2413
Johnson Outdoors
JOUT
$494M
$5.66K ﹤0.01%
140
– –
DCGO icon
2414
DocGo
DCGO
$57.4M
$5.65K ﹤0.01%
4,154
-10,380
-71% -$15.7K
BILI icon
2415
Bilibili
BILI
$7.53B
$5.62K ﹤0.01%
200
– –
WBTN
2416
WEBTOON Entertainment Inc
WBTN
$1.19B
$5.59K ﹤0.01%
288
+226
+365% +$3.01K
KOS icon
2417
Kosmos Energy
KOS
$1.52B
$5.56K ﹤0.01%
3,352
+720
+27% +$1.35K
FLXS icon
2418
Flexsteel Industries
FLXS
$307M
$5.54K ﹤0.01%
119
– –
NRIX icon
2419
Nurix Therapeutics
NRIX
$2.69B
$5.54K ﹤0.01%
599
-96
-14% -$997
LEA icon
2420
Lear
LEA
$8.12B
$5.53K ﹤0.01%
55
+16
+41% +$1.66K
XPER icon
2421
Xperi
XPER
$323M
$5.51K ﹤0.01%
850
-203
-19% -$1.34K
ATLC icon
2422
Atlanticus Holdings
ATLC
$1.42B
$5.51K ﹤0.01%
94
– –
IBRX icon
2423
ImmunityBio
IBRX
$8.05B
$5.46K ﹤0.01%
2,220
-143
-6% -$368
GEF.B icon
2424
Greif Class B
GEF.B
$4.23B
$5.43K ﹤0.01%
87
+7
+9% +$471
TS icon
2425
Tenaris
TS
$27B
$5.37K ﹤0.01%
150
– –
95 96
97
98 99

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GAM
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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.