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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 | |
|---|---|---|---|---|---|---|
2451
Mativ Holdings
MATV
$706M
| $4.64K | ﹤0.01% |
410
+123
| +43% | +$1.22K |
|
2452
Ecopetrol
EC
$35B
| $4.61K | ﹤0.01% |
500
| – | – |
|
2453
PubMatic
PUBM
$804M
| $4.54K | ﹤0.01% |
548
-1,292
| -70% | -$13.2K |
|
2454
Delcath Systems
DCTH
$598M
| $4.51K | ﹤0.01% |
420
| – | – |
|
2455
Ryan Specialty Holdings
RYAN
$10.8B
| $4.51K | ﹤0.01% |
80
+31
| +63% | +$1.84K |
|
2456
Iridium Communications
IRDM
$5.23B
| $4.5K | ﹤0.01% |
258
-17,689
| -99% | -$437K |
|
2457
Hovnanian Enterprises
HOV
$805M
| $4.5K | ﹤0.01% |
35
+21
| +150% | +$2.8K |
|
|
OPI
2458
DELISTED
Office Properties Income Trust
OPI
| $4.48K | ﹤0.01% |
13,610
| – | – |
|
2459
Erasca
ERAS
$6.36B
| $4.44K | ﹤0.01% |
2,038
| – | – |
|
|
MASI
2460
DELISTED
Masimo
MASI
| $4.43K | ﹤0.01% |
30
-4
| -12% | -$606 |
|
2461
EVgo
EVGO
$503M
| $4.41K | ﹤0.01% |
933
| – | – |
|
2462
Anterix
ATEX
$1.81B
| $4.36K | ﹤0.01% |
203
-5
| -2% | -$112 |
|
2463
Aviat Networks
AVNW
$272M
| $4.36K | ﹤0.01% |
190
| – | – |
|
2464
Allogene Therapeutics
ALLO
$732M
| $4.31K | ﹤0.01% |
3,478
+866
| +33% | +$1.03K |
|
2465
Mistras Group
MG
$592M
| $4.3K | ﹤0.01% |
437
| – | – |
|
2466
Global Industrial
GIC
$1.5B
| $4.29K | ﹤0.01% |
117
+15
| +15% | +$503 |
|
|
TLN
2467
Talen Energy Corp
TLN
$17.1B
| $4.25K | ﹤0.01% |
+10
| New | +$3.61K |
|
2468
NatWest
NWG
$75.8B
| $4.25K | ﹤0.01% |
300
| – | – |
|
2469
Entravision Communication
EVC
$852M
| $4.24K | ﹤0.01% |
1,819
| – | – |
|
|
CBLL
2470
CeriBell Inc
CBLL
$818M
| $4.23K | ﹤0.01% |
368
-21
| -5% | -$283 |
|
2471
i3 Verticals
IIIV
$331M
| $4.22K | ﹤0.01% |
130
| – | – |
|
2472
Rigel Pharmaceuticals
RIGL
$785M
| $4.19K | ﹤0.01% |
148
| – | – |
|
2473
Rush Enterprises Class B
RUSHB
$9.23B
| $4.19K | ﹤0.01% |
73
| – | – |
|
2474
MGP Ingredients
MGPI
$393M
| $4.18K | ﹤0.01% |
173
+92
| +114% | +$2.67K |
|
2475
International Money Express
IMXI
$351M
| $4.18K | ﹤0.01% |
+299
| New | +$3.71K |
|
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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.