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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
DD icon
251
DuPont de Nemours
DD
$19.2B
$11.2M 0.04%
114,655
-23,084
-17% -$2.18M
VTR icon
252
Ventas
VTR
$47.9B
$11.2M 0.04%
158,335
-25,062
-14% -$1.68M
SRE icon
253
Sempra
SRE
$54.8B
$11.1M 0.04%
123,820
-7,202
-5% -$583K
NEM icon
254
Newmont
NEM
$119B
$11.1M 0.04%
131,716
+17,151
+15% +$1.2M
OGE icon
255
OGE Energy
OGE
$9.71B
$10.9M 0.04%
234,673
+4,067
+2% +$182K
FCX icon
256
Freeport-McMoran
FCX
$97.5B
$10.8M 0.04%
275,106
-33,178
-11% -$1.44M
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.9B
$10.7M 0.04%
100,530
-306,585
-75% -$32.1M
NDAQ icon
258
Nasdaq
NDAQ
$52.9B
$10.7M 0.04%
120,533
-10,971
-8% -$1.02M
BR icon
259
Broadridge
BR
$19B
$10.5M 0.04%
44,020
+809
+2% +$201K
COIN icon
260
Coinbase
COIN
$40.5B
$10.5M 0.04%
31,115
+779
+3% +$264K
EWC icon
261
iShares MSCI Canada ETF
EWC
$6.46B
$10.3M 0.04%
203,000
– –
CCI icon
262
Crown Castle
CCI
$32.2B
$10.1M 0.04%
104,916
-134,831
-56% -$13.6M
EXC icon
263
Exelon
EXC
$47B
$10.1M 0.04%
223,919
-6,752
-3% -$297K
DOV icon
264
Dover
DOV
$28.4B
$10M 0.04%
60,188
+2,468
+4% +$443K
TTWO icon
265
Take-Two Interactive
TTWO
$46.1B
$10M 0.04%
38,760
-3,820
-9% -$904K
LEN icon
266
Lennar Class A
LEN
$21.2B
$9.89M 0.04%
78,489
+1,433
+2% +$178K
ROK icon
267
Rockwell Automation
ROK
$49B
$9.88M 0.04%
28,257
-214
-0.8% -$73.9K
OTIS icon
268
Otis Worldwide
OTIS
$28.2B
$9.86M 0.04%
107,818
-12,488
-10% -$1.13M
WST icon
269
West Pharmaceutical
WST
$24.9B
$9.85M 0.04%
37,551
+2,723
+8% +$662K
NUE icon
270
Nucor
NUE
$62.1B
$9.82M 0.04%
72,252
+360
+0.5% +$51K
EXPE icon
271
Expedia Group
EXPE
$37.3B
$9.78M 0.04%
45,768
-3,788
-8% -$761K
FIX icon
272
Comfort Systems
FIX
$59.6B
$9.72M 0.04%
11,785
-4,204
-26% -$2.85M
RF icon
273
Regions Financial
RF
$26.8B
$9.7M 0.04%
364,263
+59,175
+19% +$1.54M
LH icon
274
Labcorp
LH
$25.9B
$9.69M 0.04%
33,752
+3,584
+12% +$960K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.61M 0.04%
120,181
-8,861
-7% -$705K
9 10
11
12 13

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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.