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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
BAM icon
276
Brookfield Asset Management
BAM
$83.8B
$9.5M 0.04%
166,879
+166,612
+62,401% +$9.91M
GWW icon
277
W.W. Grainger
GWW
$60.2B
$9.48M 0.04%
9,950
-4
-0% -$4.02K
FIS icon
278
Fidelity National Information Services
FIS
$22.1B
$9.48M 0.04%
143,701
+34,882
+32% +$2.54M
AVB icon
279
AvalonBay Communities
AVB
$26.8B
$9.45M 0.04%
48,446
-2,445
-5% -$476K
JBL icon
280
Jabil
JBL
$35.8B
$9.39M 0.04%
43,235
-2,419
-5% -$527K
DDS icon
281
Dillards
DDS
$9.56B
$9.36M 0.04%
15,219
+1,398
+10% +$723K
AXON
282
Axon Enterprise
AXON
$46.4B
$9.32M 0.04%
12,986
+5,590
+76% +$4.24M
MRVL icon
283
Marvell Technology
MRVL
$196B
$9.31M 0.04%
110,753
+45,721
+70% +$3.37M
KEYS icon
284
Keysight
KEYS
$58.3B
$9.31M 0.04%
53,222
+9,530
+22% +$1.59M
VRSN icon
285
VeriSign
VRSN
$26.6B
$9.3M 0.04%
33,261
-1,834
-5% -$512K
VST icon
286
Vistra
VST
$47.4B
$9.28M 0.04%
47,361
+241
+0.5% +$47.8K
NTAP icon
287
NetApp
NTAP
$37.2B
$9.19M 0.04%
77,595
+6,414
+9% +$717K
BKR icon
288
Baker Hughes
BKR
$61.1B
$9.04M 0.03%
185,551
+415
+0.2% +$18.3K
VICI icon
289
VICI Properties
VICI
$29.4B
$8.99M 0.03%
271,382
-1,033
-0.4% -$34.1K
GM icon
290
General Motors
GM
$76.8B
$8.89M 0.03%
145,877
-25,516
-15% -$1.42M
ACWX icon
291
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.8M 0.03%
135,300
– –
KMI icon
292
Kinder Morgan
KMI
$68.7B
$8.73M 0.03%
308,320
+54,654
+22% +$1.5M
HLT icon
293
Hilton Worldwide
HLT
$71.5B
$8.69M 0.03%
33,505
+185
+0.6% +$50K
MSTR icon
294
Strategy Inc
MSTR
$38.4B
$8.62M 0.03%
26,759
+6,154
+30% +$2.28M
KKR icon
295
KKR & Co
KKR
$92.3B
$8.56M 0.03%
65,893
-10,945
-14% -$1.55M
TROW icon
296
T. Rowe Price
TROW
$24.3B
$8.51M 0.03%
82,935
+70
+0.1% +$7.36K
TXT icon
297
Textron
TXT
$15.4B
$8.48M 0.03%
100,356
+96
+0.1% +$7.82K
WAT icon
298
Waters Corp
WAT
$39.9B
$8.44M 0.03%
28,149
-234
-0.8% -$70.6K
VT icon
299
Vanguard Total World Stock ETF
VT
$81.3B
$8.4M 0.03%
60,988
– –
FANG icon
300
Diamondback Energy
FANG
$52.7B
$8.33M 0.03%
58,192
+210
+0.4% +$29.9K
10 11
12
13 14

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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.