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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
DOW icon
426
Dow Inc
DOW
$21.8B
$4.52M 0.02%
197,258
-22,416
-10% -$558K
SBAC icon
427
SBA Communications
SBAC
$19.2B
$4.52M 0.02%
23,383
-9,182
-28% -$1.99M
EG icon
428
Everest Group
EG
$14.2B
$4.42M 0.02%
12,609
-219
-2% -$73.9K
DUK icon
429
Duke Energy
DUK
$95.4B
$4.39M 0.02%
35,499
-1,655
-4% -$201K
CFG icon
430
Citizens Financial Group
CFG
$30.5B
$4.35M 0.02%
81,764
+17,315
+27% +$862K
WDAY icon
431
Workday
WDAY
$45.5B
$4.34M 0.02%
18,027
-9,461
-34% -$2.19M
VEEV icon
432
Veeva Systems
VEEV
$38.2B
$4.32M 0.02%
14,498
-6,595
-31% -$1.86M
BLD
433
DELISTED
TopBuild
BLD
$4.31M 0.02%
11,035
– –
XEL icon
434
Xcel Energy
XEL
$48.1B
$4.31M 0.02%
53,075
-7,434
-12% -$538K
XYZ
435
Block Inc
XYZ
$47.5B
$4.29M 0.02%
59,365
+3,365
+6% +$252K
DBX icon
436
Dropbox
DBX
$8.09B
$4.28M 0.02%
141,653
-29,420
-17% -$841K
CR icon
437
Crane Co
CR
$12.8B
$4.27M 0.02%
23,183
– –
JKHY icon
438
Jack Henry & Associates
JKHY
$11B
$4.25M 0.02%
28,550
-8
-0% -$1.33K
FOX icon
439
Fox Class B
FOX
$23.7B
$4.21M 0.02%
73,515
+35,651
+94% +$1.88M
RLI icon
440
RLI Corp
RLI
$5.8B
$4.21M 0.02%
64,479
-643
-1% -$43.5K
BNY
441
Bank of New York Mellon
BNY
$108B
$4.16M 0.02%
38,165
+546
+1% +$55.7K
DDOG icon
442
Datadog
DDOG
$92.4B
$4.15M 0.02%
29,176
+27,839
+2,082% +$3.83M
ALB icon
443
Albemarle
ALB
$15.5B
$4.15M 0.02%
50,983
-1,946
-4% -$150K
UGI icon
444
UGI
UGI
$7.29B
$4.15M 0.02%
123,370
+49,090
+66% +$1.72M
STWD icon
445
Starwood Property Trust
STWD
$6.09B
$4.14M 0.02%
207,814
+137,294
+195% +$2.76M
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$4.13M 0.02%
148,152
+99,057
+202% +$2.56M
EXPD icon
447
Expeditors International
EXPD
$23.4B
$4.12M 0.02%
33,619
+646
+2% +$76.8K
KEY icon
448
KeyCorp
KEY
$24.3B
$4.12M 0.02%
220,375
+8,346
+4% +$155K
ACIW icon
449
ACI Worldwide
ACIW
$5.3B
$4.09M 0.02%
77,546
+1,600
+2% +$75.6K
VRT icon
450
Vertiv
VRT
$105B
$4.07M 0.02%
26,960
-2,332
-8% -$311K
16 17
18
19 20

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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.