We are live on ! Find out more
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
CSL icon
326
Carlisle Companies
CSL
$15.2B
$7.13M 0.03%
21,665
-201
-0.9% -$76.6K
D icon
327
Dominion Energy
D
$58.9B
$7.11M 0.03%
116,270
-118,695
-51% -$7.06M
RVTY icon
328
Revvity
RVTY
$12.9B
$7.07M 0.03%
80,636
+8,116
+11% +$737K
F icon
329
Ford
F
$55.1B
$7.07M 0.03%
590,743
-1,196
-0.2% -$13.8K
GRMN
330
Garmin
GRMN
$60B
$6.99M 0.03%
28,404
+1,466
+5% +$338K
PFG icon
331
Principal Financial Group
PFG
$24.3B
$6.99M 0.03%
84,271
+7,870
+10% +$629K
ZBRA icon
332
Zebra Technologies
ZBRA
$17.9B
$6.97M 0.03%
23,463
-1,992
-8% -$636K
TPL icon
333
Texas Pacific Land
TPL
$23.8B
$6.95M 0.03%
22,332
+15,639
+234% +$4.92M
CWI icon
334
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.95M 0.03%
199,000
– –
OMC icon
335
Omnicom Group
OMC
$22.8B
$6.94M 0.03%
84,374
+18,360
+28% +$1.39M
GGG icon
336
Graco
GGG
$13.4B
$6.9M 0.03%
81,202
+12,575
+18% +$1.08M
STZ icon
337
Constellation Brands
STZ
$22.8B
$6.88M 0.03%
51,120
-5,860
-10% -$932K
AEP icon
338
American Electric Power
AEP
$66.9B
$6.79M 0.03%
60,357
+4,424
+8% +$484K
R icon
339
Ryder
R
$10B
$6.78M 0.03%
35,925
+4,152
+13% +$749K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.76M 0.03%
80,317
-7,000
-8% -$582K
TKO icon
341
TKO Group
TKO
$13.8B
$6.73M 0.03%
33,342
+28,277
+558% +$5.17M
GPN icon
342
Global Payments
GPN
$22.6B
$6.69M 0.03%
80,543
-12,254
-13% -$1.03M
BIIB icon
343
Biogen
BIIB
$30.7B
$6.66M 0.03%
47,556
-3,346
-7% -$452K
CNP icon
344
CenterPoint Energy
CNP
$26.4B
$6.63M 0.03%
170,947
+5,643
+3% +$213K
PPL
345
PPL Corp
PPL
$26.4B
$6.59M 0.03%
175,964
-74,610
-30% -$2.68M
CTRA
346
DELISTED
Coterra Energy
CTRA
$6.56M 0.03%
277,409
-2,670
-1% -$64.4K
CHTR icon
347
Charter Communications
CHTR
$17.8B
$6.56M 0.03%
23,829
-8,916
-27% -$2.69M
ULTA icon
348
Ulta Beauty
ULTA
$23.8B
$6.55M 0.03%
11,986
+4,125
+52% +$2.11M
OSK icon
349
Oshkosh
OSK
$9.48B
$6.51M 0.03%
50,164
-18,600
-27% -$2.47M
EQR icon
350
Equity Residential
EQR
$24.7B
$6.44M 0.02%
98,237
-9,292
-9% -$608K
12 13
14
15 16

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.