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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
SCCO icon
351
Southern Copper
SCCO
$167B
$6.43M 0.02%
54,429
+28,017
+106% +$2.75M
JLL icon
352
Jones Lang LaSalle
JLL
$16.4B
$6.41M 0.02%
21,504
– –
WSO icon
353
Watsco Inc
WSO
$13.5B
$6.39M 0.02%
15,795
-1,603
-9% -$685K
KIM icon
354
Kimco Realty
KIM
$16.2B
$6.37M 0.02%
291,635
-17,970
-6% -$391K
RBLX icon
355
Roblox
RBLX
$26.5B
$6.25M 0.02%
45,117
+33,922
+303% +$4.22M
HUM icon
356
Humana
HUM
$46.3B
$6.25M 0.02%
23,938
-3,052
-11% -$803K
SLB icon
357
SLB Ltd
SLB
$78.9B
$6.24M 0.02%
180,123
-64,830
-26% -$2.26M
IEFA icon
358
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.23M 0.02%
71,400
– –
TXRH icon
359
Texas Roadhouse
TXRH
$13.6B
$6.11M 0.02%
36,790
-6,136
-14% -$1.08M
AIZ icon
360
Assurant
AIZ
$14.2B
$6.11M 0.02%
28,188
+960
+4% +$195K
HRB icon
361
H&R Block
HRB
$5.82B
$6.09M 0.02%
119,483
+41,068
+52% +$2.17M
PTC icon
362
PTC
PTC
$16.4B
$6.06M 0.02%
29,852
+1,174
+4% +$239K
NI icon
363
NiSource
NI
$20B
$6.05M 0.02%
139,685
+7,863
+6% +$326K
CCL icon
364
Carnival Corporation Ltd
CCL
$38B
$6M 0.02%
207,520
+46,828
+29% +$1.41M
VMI icon
365
Valmont Industries
VMI
$9.5B
$5.99M 0.02%
15,415
– –
IP icon
366
International Paper
IP
$21.9B
$5.95M 0.02%
128,288
-4,674
-4% -$228K
EFX icon
367
Equifax
EFX
$21.3B
$5.93M 0.02%
23,126
+3
+0% +$754
WBD icon
368
Warner Bros
WBD
$67.4B
$5.89M 0.02%
301,391
+109,872
+57% +$1.5M
DAL icon
369
Delta Air Lines
DAL
$58.7B
$5.88M 0.02%
103,530
-28,524
-22% -$1.63M
PNR icon
370
Pentair
PNR
$10.7B
$5.83M 0.02%
52,631
+1,051
+2% +$112K
MLM icon
371
Martin Marietta Materials
MLM
$33B
$5.78M 0.02%
9,163
+40
+0.4% +$23.8K
EL icon
372
Estee Lauder
EL
$31.5B
$5.72M 0.02%
64,954
+351
+0.5% +$31.3K
CHD icon
373
Church & Dwight Co
CHD
$24.5B
$5.72M 0.02%
65,300
-3,755
-5% -$352K
BXP icon
374
Boston Properties
BXP
$10.8B
$5.71M 0.02%
76,109
-26,200
-26% -$1.85M
NLY icon
375
Annaly Capital Management
NLY
$17.3B
$5.68M 0.02%
270,482
+114,946
+74% +$2.38M
13 14
15
16 17

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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.