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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 | |
|---|---|---|---|---|---|---|
2426
Rocket Pharmaceuticals
RCKT
$384M
| $5.32K | ﹤0.01% |
1,633
+118
| +8% | +$372 |
|
2427
Floor & Decor
FND
$6.44B
| $5.31K | ﹤0.01% |
72
-9
| -11% | -$738 |
|
2428
Larimar Therapeutics
LRMR
$448M
| $5.29K | ﹤0.01% |
1,638
| – | – |
|
2429
Zura Bio
ZURA
$531M
| $5.22K | ﹤0.01% |
1,206
| – | – |
|
2430
FTAI Infrastructure
FIP
$516M
| $5.21K | ﹤0.01% |
1,196
| – | – |
|
2431
iRadimed
IRMD
$1.14B
| $5.2K | ﹤0.01% |
73
| – | – |
|
2432
RxSight
RXST
$293M
| $5.17K | ﹤0.01% |
575
-512
| -47% | -$4.49K |
|
|
CWEN.A
2433
DELISTED
Clearway Energy Class A
CWEN.A
| $5.14K | ﹤0.01% |
+191
| New | +$5.46K |
|
2434
Silgan Holdings
SLGN
$4.35B
| $5.12K | ﹤0.01% |
119
-64
| -35% | -$3.1K |
|
2435
Bassett Furniture
BSET
$170M
| $5.11K | ﹤0.01% |
327
| – | – |
|
2436
LSI Industries
LYTS
$907M
| $5.1K | ﹤0.01% |
216
| – | – |
|
2437
ManpowerGroup
MAN
$2.62B
| $5.08K | ﹤0.01% |
134
-4,091
| -97% | -$169K |
|
2438
Nabors Industries
NBR
$1.3B
| $5.07K | ﹤0.01% |
124
+116
| +1,450% | +$4.13K |
|
|
MAGN
2439
Magnera Corp
MAGN
$444M
| $5.05K | ﹤0.01% |
431
+17
| +4% | +$211 |
|
2440
Orion
OEC
$377M
| $5.01K | ﹤0.01% |
654
-1,748
| -73% | -$17.7K |
|
2441
Axalta
AXTA
$7.98B
| $4.98K | ﹤0.01% |
174
| – | – |
|
2442
Stagwell
STGW
$2.27B
| $4.97K | ﹤0.01% |
+883
| New | +$4.69K |
|
2443
Dole
DOLE
$1.22B
| $4.92K | ﹤0.01% |
332
-5,100
| -94% | -$71.5K |
|
2444
Heritage Financial
HFWA
$1.21B
| $4.91K | ﹤0.01% |
203
+105
| +107% | +$2.54K |
|
2445
MaxCyte
MXCT
$133M
| $4.9K | ﹤0.01% |
3,100
-52
| -2% | -$90 |
|
2446
Parsons
PSN
$5.15B
| $4.89K | ﹤0.01% |
59
| – | – |
|
2447
Comp X International
CIX
$388M
| $4.89K | ﹤0.01% |
209
-10
| -5% | -$254 |
|
2448
American Coastal Insurance
ACIC
$464M
| $4.89K | ﹤0.01% |
429
| – | – |
|
2449
HUTCHMED
HCM
$2.17B
| $4.72K | ﹤0.01% |
300
| – | – |
|
2450
Daily Journal
DJCO
$771M
| $4.65K | ﹤0.01% |
10
| – | – |
|
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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.