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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
TNL icon
401
Travel + Leisure Co
TNL
$4.51B
$4.98M 0.02%
83,666
-37,408
-31% -$2.25M
GL icon
402
Globe Life
GL
$14.3B
$4.96M 0.02%
34,700
+15
+0% +$2.03K
OXY icon
403
Occidental Petroleum
OXY
$58.5B
$4.94M 0.02%
104,024
-1,313
-1% -$59.3K
RGLD icon
404
Royal Gold
RGLD
$19.7B
$4.94M 0.02%
24,626
-1,269
-5% -$219K
AU icon
405
AngloGold Ashanti
AU
$48.6B
$4.94M 0.02%
+70,201
New +$3.93M
SLG icon
406
SL Green Realty
SLG
$3.9B
$4.93M 0.02%
82,142
-30,666
-27% -$1.82M
CP icon
407
Canadian Pacific Kansas City
CP
$80.1B
$4.88M 0.02%
65,429
+4,056
+7% +$310K
INGR icon
408
Ingredion
INGR
$6.57B
$4.88M 0.02%
39,964
-3,763
-9% -$485K
RGA icon
409
Reinsurance Group of America
RGA
$15.9B
$4.84M 0.02%
25,205
+42
+0.2% +$8.04K
PEG icon
410
Public Service Enterprise Group
PEG
$37.3B
$4.83M 0.02%
57,855
-21,414
-27% -$1.8M
CMA
411
DELISTED
Comerica
CMA
$4.79M 0.02%
69,132
+18,864
+38% +$1.27M
NET icon
412
Cloudflare
NET
$108B
$4.78M 0.02%
22,275
+100
+0.5% +$20.4K
GEHC icon
413
GE HealthCare
GEHC
$33.1B
$4.78M 0.02%
63,644
+300
+0.5% +$22.4K
JEF icon
414
Jefferies Financial Group
JEF
$12.7B
$4.75M 0.02%
72,552
– –
BALL icon
415
Ball Corp
BALL
$16.5B
$4.74M 0.02%
94,105
-16,296
-15% -$881K
SNOW icon
416
Snowflake
SNOW
$116B
$4.73M 0.02%
20,985
+18,450
+728% +$3.96M
TDY icon
417
Teledyne Technologies
TDY
$32.2B
$4.69M 0.02%
7,998
-3,547
-31% -$1.94M
LNC icon
418
Lincoln National
LNC
$8.72B
$4.68M 0.02%
116,116
+68,827
+146% +$2.66M
AYI icon
419
Acuity Brands
AYI
$10.6B
$4.65M 0.02%
13,514
– –
IEX icon
420
IDEX
IEX
$17.2B
$4.65M 0.02%
28,562
-6,248
-18% -$1.06M
BRO icon
421
Brown & Brown
BRO
$23.8B
$4.64M 0.02%
49,426
-20,164
-29% -$1.97M
PPG icon
422
PPG Industries
PPG
$25.8B
$4.63M 0.02%
44,074
-792
-2% -$88K
UFPI icon
423
UFP Industries
UFPI
$5.01B
$4.63M 0.02%
49,533
-5
-0% -$505
SYF icon
424
Synchrony
SYF
$25.3B
$4.6M 0.02%
64,717
+7,903
+14% +$573K
DECK icon
425
Deckers Outdoor
DECK
$13.2B
$4.54M 0.02%
44,740
-4,062
-8% -$443K
15 16
17
18 19

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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.