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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
HON icon
26
Honeywell
HON
$78B
$115M 0.44%
579,034
-160,656
-22% -$33.6M
ABBV icon
27
AbbVie
ABBV
$435B
$111M 0.43%
477,960
+4,315
+0.9% +$879K
PG icon
28
Procter & Gamble
PG
$339B
$99.1M 0.38%
644,807
+31,743
+5% +$4.96M
SPGI icon
29
S&P Global
SPGI
$120B
$89.3M 0.34%
183,472
-5,450
-3% -$2.92M
CSCO icon
30
Cisco
CSCO
$479B
$88.8M 0.34%
1,297,154
+14,412
+1% +$982K
UNH icon
31
UnitedHealth
UNH
$370B
$85.1M 0.33%
246,430
-5,348
-2% -$1.62M
CVX icon
32
Chevron
CVX
$366B
$85M 0.33%
547,323
+80,443
+17% +$12.5M
CAT icon
33
Caterpillar
CAT
$387B
$80.5M 0.31%
168,756
+8,385
+5% +$3.58M
PLTR icon
34
Palantir
PLTR
$413B
$79.5M 0.31%
436,060
-13,900
-3% -$2.25M
AXP icon
35
American Express
AXP
$230B
$79.4M 0.31%
239,010
-15,156
-6% -$4.82M
INTU icon
36
Intuit
INTU
$89B
$78.3M 0.3%
114,675
+2,814
+3% +$2.03M
BKNG icon
37
Booking.com
BKNG
$161B
$74.9M 0.29%
346,825
-13,725
-4% -$3.06M
PM icon
38
Philip Morris
PM
$295B
$72.5M 0.28%
447,163
+24,930
+6% +$4.19M
LIN icon
39
Linde
LIN
$226B
$71.4M 0.28%
150,354
+23,932
+19% +$11.3M
AMD icon
40
Advanced Micro Devices
AMD
$789B
$71M 0.27%
438,806
-16,813
-4% -$2.71M
GS icon
41
Goldman Sachs
GS
$303B
$70.3M 0.27%
88,268
-5,398
-6% -$4M
WFC icon
42
Wells Fargo
WFC
$264B
$69.5M 0.27%
828,695
-95,008
-10% -$7.7M
LRCX icon
43
Lam Research
LRCX
$390B
$69.4M 0.27%
517,078
-20,270
-4% -$2.15M
MCD icon
44
McDonald's
MCD
$195B
$69.2M 0.27%
227,830
+1,770
+0.8% +$539K
ABT icon
45
Abbott
ABT
$187B
$68.7M 0.27%
513,193
+1,777
+0.3% +$233K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$68.6M 0.26%
642,650
+442,145
+221% +$47.2M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$68.5M 0.26%
1,039,693
– –
GE icon
48
GE Aerospace
GE
$384B
$67.7M 0.26%
224,870
-12,362
-5% -$3.38M
KO icon
49
Coca-Cola
KO
$375B
$65.5M 0.25%
975,621
-48,025
-5% -$3.31M
DIS icon
50
Walt Disney
DIS
$181B
$65.1M 0.25%
568,734
-12,350
-2% -$1.45M
1
2
3 4 5

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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.