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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
VPL icon
301
Vanguard FTSE Pacific ETF
VPL
$8.44B
$8.26M 0.03%
94,000
– –
RS icon
302
Reliance Steel & Aluminium
RS
$21.6B
$8.24M 0.03%
29,344
+1,083
+4% +$325K
FFIV icon
303
F5
FFIV
$22.7B
$8.14M 0.03%
25,171
-5,077
-17% -$1.59M
ADM icon
304
Archer Daniels Midland
ADM
$36.9B
$8.1M 0.03%
135,664
-1,018
-0.7% -$59.6K
AWI icon
305
Armstrong World Industries
AWI
$7.84B
$7.96M 0.03%
40,633
+11,059
+37% +$2.06M
IR icon
306
Ingersoll Rand
IR
$33.7B
$7.95M 0.03%
96,272
+53
+0.1% +$4.34K
TYL icon
307
Tyler Technologies
TYL
$12.8B
$7.77M 0.03%
14,856
-2,801
-16% -$1.57M
ACM icon
308
Aecom
ACM
$9.75B
$7.67M 0.03%
58,790
+39
+0.1% +$4.71K
HSY icon
309
Hershey
HSY
$36.6B
$7.62M 0.03%
40,746
-1,685
-4% -$306K
ABNB icon
310
Airbnb
ABNB
$107B
$7.61M 0.03%
62,664
+28,461
+83% +$3.68M
EWBC icon
311
East-West Bancorp
EWBC
$18B
$7.59M 0.03%
71,293
-2,000
-3% -$211K
XYL icon
312
Xylem
XYL
$28.1B
$7.49M 0.03%
50,787
-10,146
-17% -$1.41M
DTE icon
313
DTE Energy
DTE
$29.1B
$7.48M 0.03%
52,470
-1,090
-2% -$149K
GIS icon
314
General Mills
GIS
$19.7B
$7.47M 0.03%
148,104
-26,439
-15% -$1.33M
TSCO icon
315
Tractor Supply
TSCO
$18B
$7.45M 0.03%
130,938
-22,859
-15% -$1.35M
ATO icon
316
Atmos Energy
ATO
$28.8B
$7.43M 0.03%
43,520
+208
+0.5% +$33.6K
DINO icon
317
HF Sinclair
DINO
$14.5B
$7.29M 0.03%
139,371
+46
+0% +$2.18K
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.9B
$7.28M 0.03%
51,678
-968
-2% -$148K
COO icon
319
Cooper Companies
COO
$14.5B
$7.27M 0.03%
106,039
-1,219
-1% -$86.3K
CNC icon
320
Centene
CNC
$32.5B
$7.24M 0.03%
202,825
+11,747
+6% +$355K
DRI icon
321
Darden Restaurants
DRI
$24.4B
$7.24M 0.03%
38,008
-4,542
-11% -$934K
CINF icon
322
Cincinnati Financial
CINF
$27.1B
$7.23M 0.03%
45,470
-912
-2% -$138K
APO icon
323
Apollo Global Management
APO
$73.4B
$7.17M 0.03%
53,836
+1,676
+3% +$237K
GPI icon
324
Group 1 Automotive
GPI
$3.18B
$7.17M 0.03%
16,385
+43
+0.3% +$19.3K
NWSA icon
325
News Corp Class A
NWSA
$15.4B
$7.13M 0.03%
231,447
+280
+0.1% +$8.3K
11 12
13
14 15

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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.