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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
HOOD icon
226
Robinhood
HOOD
$83.9B
$12.8M 0.05%
89,299
+43,949
+97% +$4.79M
SPOT icon
227
Spotify
SPOT
$100B
$12.7M 0.05%
18,254
-5,713
-24% -$3.99M
EXR icon
228
Extra Space Storage
EXR
$31.6B
$12.7M 0.05%
90,402
-17,835
-16% -$2.56M
VCLT icon
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$12.7M 0.05%
163,942
-19,658
-11% -$1.49M
MAA icon
230
Mid-America Apartment Communities
MAA
$15.7B
$12.6M 0.05%
89,918
-6,578
-7% -$950K
ROST icon
231
Ross Stores
ROST
$81.9B
$12.4M 0.05%
81,260
-330,144
-80% -$47.1M
CTSH icon
232
Cognizant
CTSH
$26B
$12.4M 0.05%
184,323
-5,483
-3% -$396K
MSCI icon
233
MSCI
MSCI
$40.9B
$12.3M 0.05%
21,710
-4,723
-18% -$2.67M
MCHP icon
234
Microchip Technology
MCHP
$46B
$12.2M 0.05%
190,159
-15,634
-8% -$1.06M
NRG icon
235
NRG Energy
NRG
$24.8B
$12.2M 0.05%
75,197
-73,777
-50% -$11.5M
HPE icon
236
Hewlett Packard
HPE
$70.5B
$12.1M 0.05%
490,771
-527,965
-52% -$11.7M
FTNT icon
237
Fortinet
FTNT
$117B
$12.1M 0.05%
143,541
-61,119
-30% -$5.45M
WDC icon
238
Western Digital
WDC
$150B
$12M 0.05%
100,068
+11,953
+14% +$977K
ED icon
239
Consolidated Edison
ED
$39.9B
$11.9M 0.05%
118,659
-2,871
-2% -$288K
CMS icon
240
CMS Energy
CMS
$22.3B
$11.9M 0.05%
162,351
+404
+0.2% +$29K
BDX icon
241
Becton Dickinson
BDX
$48.2B
$11.9M 0.05%
63,390
+2,082
+3% +$387K
CBRE icon
242
CBRE Group
CBRE
$42.9B
$11.8M 0.05%
75,124
+568
+0.8% +$87.9K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.6M 0.04%
193,580
– –
RSG icon
244
Republic Services
RSG
$65.7B
$11.6M 0.04%
50,528
+4,521
+10% +$1.06M
MTB icon
245
M&T Bank
MTB
$36.2B
$11.6M 0.04%
58,554
+522
+0.9% +$102K
MTD icon
246
Mettler-Toledo International
MTD
$28.6B
$11.5M 0.04%
9,345
-4
-0% -$5.01K
A icon
247
Agilent Technologies
A
$41.2B
$11.4M 0.04%
88,871
-2,264
-2% -$273K
RL icon
248
Ralph Lauren
RL
$23.6B
$11.3M 0.04%
36,064
+17,094
+90% +$5.09M
HIG icon
249
Hartford Financial Services
HIG
$39.3B
$11.3M 0.04%
84,565
-16,455
-16% -$2.11M
REGN icon
250
Regeneron Pharmaceuticals
REGN
$80.8B
$11.3M 0.04%
20,012
-739
-4% -$418K
8 9
10
11 12

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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.