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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
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
3,114
New
74
Increased
1,171
Reduced
910
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.77B |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$40.4M |
| 4 |
Morgan Stanley
MS
|
+$39.9M |
| 5 |
Costco
COST
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 2 |
NVIDIA
NVDA
|
+$118M |
| 3 |
Apple
AAPL
|
+$74.6M |
| 4 |
Applied Materials
AMAT
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$24.9B
| $4.03M | 0.02% |
42,729
-5,445
| -11% | -$583K |
|
452
Gartner
IT
$12.2B
| $4.02M | 0.02% |
15,280
-828
| -5% | -$241K |
|
453
Millicom
TIGO
$16.1B
| $4.01M | 0.02% |
+82,616
| New | +$3.63M |
|
|
CIVI
454
DELISTED
Civitas Resources
CIVI
| $3.98M | 0.02% |
122,603
+90,196
| +278% | +$2.89M |
|
455
AES
AES
$10.5B
| $3.98M | 0.02% |
302,527
-13,981
| -4% | -$182K |
|
456
Trimble
TRMB
$13.6B
| $3.94M | 0.02% |
48,267
+50
| +0.1% | +$4.08K |
|
457
Cullen/Frost Bankers
CFR
$10.3B
| $3.94M | 0.02% |
31,047
+1,048
| +3% | +$136K |
|
458
Penske Automotive Group
PAG
$14.2B
| $3.93M | 0.02% |
22,613
-3,302
| -13% | -$589K |
|
459
Eastman Chemical
EMN
$8.39B
| $3.93M | 0.02% |
61,517
-5,595
| -8% | -$391K |
|
460
United Therapeutics
UTHR
$22.7B
| $3.92M | 0.02% |
9,345
-5,918
| -39% | -$1.99M |
|
461
Gentex
GNTX
$5.02B
| $3.88M | 0.02% |
137,138
-2,177
| -2% | -$57.8K |
|
462
SoFi Technologies
SOFI
$23.4B
| $3.88M | 0.02% |
146,825
+5,125
| +4% | +$122K |
|
463
Bio-Techne
TECH
$11.2B
| $3.88M | 0.02% |
69,697
+1,739
| +3% | +$93.1K |
|
464
AutoNation
AN
$6.88B
| $3.87M | 0.01% |
17,701
+3,435
| +24% | +$724K |
|
465
NNN REIT
NNN
$8.8B
| $3.86M | 0.01% |
90,668
-30,202
| -25% | -$1.28M |
|
466
Gen Digital
GEN
$17.5B
| $3.83M | 0.01% |
134,771
+56,535
| +72% | +$1.69M |
|
467
Zimmer Biomet
ZBH
$18.7B
| $3.82M | 0.01% |
38,697
-25,626
| -40% | -$2.54M |
|
468
EastGroup Properties
EGP
$10.9B
| $3.82M | 0.01% |
22,344
-3,267
| -13% | -$542K |
|
469
Sunrun
RUN
$2.38B
| $3.81M | 0.01% |
220,642
+98,524
| +81% | +$1.32M |
|
470
Neurocrine Biosciences
NBIX
$16.8B
| $3.81M | 0.01% |
27,146
+13,878
| +105% | +$1.88M |
|
471
Rollins
ROL
$17.9B
| $3.8M | 0.01% |
64,685
+6,240
| +11% | +$355K |
|
472
ScottsMiracle-Gro
SMG
$3.63B
| $3.79M | 0.01% |
66,475
+30,940
| +87% | +$1.95M |
|
473
Wintrust Financial
WTFC
$10.7B
| $3.77M | 0.01% |
28,499
| – | – |
|
474
Eagle Materials
EXP
$6.47B
| $3.76M | 0.01% |
16,103
| – | – |
|
475
SEI Investments
SEIC
$12.6B
| $3.72M | 0.01% |
43,835
| – | – |
|
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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.