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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
IBKR icon
476
Interactive Brokers
IBKR
$41.1B
$3.72M 0.01%
54,025
+48,857
+945% +$3.07M
ESS icon
477
Essex Property Trust
ESS
$18.2B
$3.69M 0.01%
13,604
-3,428
-20% -$927K
MGM icon
478
MGM Resorts International
MGM
$10.9B
$3.68M 0.01%
106,136
-37,400
-26% -$1.37M
LPX icon
479
Louisiana-Pacific
LPX
$5.2B
$3.66M 0.01%
41,195
-6,000
-13% -$554K
NJR icon
480
New Jersey Resources
NJR
$5.45B
$3.65M 0.01%
75,140
-3,600
-5% -$168K
JHG
481
DELISTED
Janus Henderson
JHG
$3.65M 0.01%
82,034
+53,134
+184% +$2.29M
UDR icon
482
UDR
UDR
$12.1B
$3.61M 0.01%
96,941
-19,688
-17% -$768K
BBY icon
483
Best Buy
BBY
$17.4B
$3.6M 0.01%
46,990
-3,207
-6% -$230K
CLX icon
484
Clorox
CLX
$13B
$3.59M 0.01%
29,154
+2,096
+8% +$260K
AM icon
485
Antero Midstream
AM
$10.4B
$3.58M 0.01%
184,158
+26,608
+17% +$481K
CF icon
486
CF Industries
CF
$18.4B
$3.58M 0.01%
39,865
-109
-0.3% -$9.72K
SKT icon
487
Tanger
SKT
$4.44B
$3.56M 0.01%
105,289
-59,359
-36% -$1.93M
IXUS icon
488
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.55M 0.01%
43,000
– –
CRS icon
489
Carpenter Technology
CRS
$27.8B
$3.53M 0.01%
14,358
+1,771
+14% +$453K
MUSA icon
490
Murphy USA
MUSA
$10.2B
$3.52M 0.01%
9,064
-1,778
-16% -$704K
MMS icon
491
Maximus
MMS
$2.9B
$3.51M 0.01%
38,440
-1,337
-3% -$108K
WWD icon
492
Woodward
WWD
$21B
$3.51M 0.01%
13,886
-8,500
-38% -$2.11M
INVH icon
493
Invitation Homes
INVH
$17.8B
$3.51M 0.01%
118,264
-101,253
-46% -$3.12M
AIT icon
494
Applied Industrial Technologies
AIT
$13.2B
$3.51M 0.01%
13,438
-3,196
-19% -$839K
ETR icon
495
Entergy
ETR
$49.3B
$3.5M 0.01%
37,537
-41,106
-52% -$3.62M
DOC icon
496
Healthpeak Properties
DOC
$14.4B
$3.49M 0.01%
182,357
+3,529
+2% +$63.3K
NU icon
497
Nu Holdings
NU
$67B
$3.49M 0.01%
217,703
+129,903
+148% +$1.81M
KMX icon
498
CarMax
KMX
$8.34B
$3.48M 0.01%
77,469
-921
-1% -$55K
NTRA icon
499
Natera
NTRA
$45.9B
$3.46M 0.01%
21,525
-3,239
-13% -$512K
DGX icon
500
Quest Diagnostics
DGX
$26.2B
$3.44M 0.01%
18,050
+6,892
+62% +$1.22M
18 19
20
21 22

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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.