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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
EVRG icon
376
Evergy
EVRG
$19B
$5.64M 0.02%
74,224
-12,525
-14% -$893K
AEE icon
377
Ameren
AEE
$29.6B
$5.64M 0.02%
54,014
+443
+0.8% +$44.2K
KMB icon
378
Kimberly-Clark
KMB
$36B
$5.63M 0.02%
44,774
-15,587
-26% -$2.01M
LAMR icon
379
Lamar Advertising Co
LAMR
$16.1B
$5.63M 0.02%
45,951
+10,982
+31% +$1.36M
POOL icon
380
Pool Corp
POOL
$7.32B
$5.61M 0.02%
18,082
-359
-2% -$113K
HBAN icon
381
Huntington Bancshares
HBAN
$35.5B
$5.58M 0.02%
320,366
-73,579
-19% -$1.26M
STLD icon
382
Steel Dynamics
STLD
$38.2B
$5.58M 0.02%
39,887
+3,855
+11% +$506K
AFG icon
383
American Financial Group
AFG
$12B
$5.58M 0.02%
38,287
-1,723
-4% -$229K
FICO icon
384
Fair Isaac
FICO
$22.8B
$5.57M 0.02%
3,719
-271
-7% -$408K
VMC icon
385
Vulcan Materials
VMC
$36.9B
$5.56M 0.02%
18,079
+69
+0.4% +$19.6K
TPR icon
386
Tapestry
TPR
$32.6B
$5.55M 0.02%
48,976
-9,753
-17% -$1.02M
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$29.2B
$5.53M 0.02%
12,133
+3,891
+47% +$1.58M
VLTO icon
388
Veralto
VLTO
$23.9B
$5.48M 0.02%
51,354
-9,003
-15% -$950K
CPT icon
389
Camden Property Trust
CPT
$11B
$5.45M 0.02%
50,435
-3,141
-6% -$345K
EQT icon
390
EQT Corp
EQT
$33.2B
$5.31M 0.02%
97,557
-839
-0.9% -$44.3K
J icon
391
Jacobs Solutions
J
$17.2B
$5.26M 0.02%
35,085
+2,361
+7% +$339K
SWKS icon
392
Skyworks Solutions
SWKS
$10.4B
$5.26M 0.02%
68,300
+17,168
+34% +$1.28M
WY icon
393
Weyerhaeuser
WY
$18.1B
$5.19M 0.02%
209,162
-21,298
-9% -$545K
SMCI icon
394
Super Micro Computer
SMCI
$20.8B
$5.09M 0.02%
106,149
+3,120
+3% +$149K
ES icon
395
Eversource Energy
ES
$26.8B
$5.08M 0.02%
71,418
-566
-0.8% -$37.1K
AKAM icon
396
Akamai
AKAM
$16.9B
$5.03M 0.02%
66,380
-265
-0.4% -$20.4K
LNG icon
397
Cheniere Energy
LNG
$54.1B
$5.02M 0.02%
21,375
-5,102
-19% -$1.2M
NVR icon
398
NVR
NVR
$16.8B
$5.02M 0.02%
625
-175
-22% -$1.39M
CASY icon
399
Casey's General Stores
CASY
$30.8B
$5M 0.02%
8,845
-832
-9% -$435K
CVNA icon
400
Carvana
CVNA
$79.8B
$5M 0.02%
66,245
-20,025
-23% -$1.43M
14 15
16
17 18

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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.