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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
KRC icon
501
Kilroy Realty
KRC
$4.32B
$3.43M 0.01%
80,172
-19,644
-20% -$775K
AGNC icon
502
AGNC Investment
AGNC
$12.8B
$3.42M 0.01%
344,633
+160,923
+88% +$1.56M
NEU icon
503
NewMarket
NEU
$8.37B
$3.42M 0.01%
4,118
+2,479
+151% +$1.91M
TSN icon
504
Tyson Foods
TSN
$20.1B
$3.42M 0.01%
62,907
+3,220
+5% +$178K
TTEK icon
505
Tetra Tech
TTEK
$8.97B
$3.4M 0.01%
101,844
-28,900
-22% -$1.05M
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.5B
$3.38M 0.01%
72,567
-8,166
-10% -$385K
FTV icon
507
Fortive
FTV
$18.6B
$3.36M 0.01%
68,568
-13,395
-16% -$660K
OMF icon
508
OneMain Financial
OMF
$7.27B
$3.35M 0.01%
59,409
+49,209
+482% +$2.9M
FSLR icon
509
First Solar
FSLR
$25.7B
$3.34M 0.01%
15,148
+1,572
+12% +$302K
PNW icon
510
Pinnacle West Capital
PNW
$12B
$3.29M 0.01%
36,687
-75
-0.2% -$6.75K
APA icon
511
APA Corp
APA
$14.4B
$3.28M 0.01%
135,264
+29,472
+28% +$622K
CSGP icon
512
CoStar Group
CSGP
$12.8B
$3.28M 0.01%
38,851
-21,827
-36% -$1.93M
SWK icon
513
Stanley Black & Decker
SWK
$15.5B
$3.27M 0.01%
43,950
+10,606
+32% +$778K
ITT icon
514
ITT
ITT
$18.9B
$3.26M 0.01%
18,257
+1,707
+10% +$286K
SNDK
515
Sandisk
SNDK
$181B
$3.26M 0.01%
29,037
+3,007
+12% +$176K
SGI
516
Somnigroup International
SGI
$13.6B
$3.26M 0.01%
38,628
+7,044
+22% +$555K
TOL icon
517
Toll Brothers
TOL
$14B
$3.22M 0.01%
23,339
– –
LII icon
518
Lennox International
LII
$14.6B
$3.2M 0.01%
6,031
-39
-0.6% -$22.8K
AR icon
519
Antero Resources
AR
$11.4B
$3.2M 0.01%
95,328
-1,317
-1% -$43.9K
FDS icon
520
Factset
FDS
$10.1B
$3.2M 0.01%
11,164
-12
-0.1% -$4.58K
WAB icon
521
Wabtec
WAB
$49.7B
$3.17M 0.01%
15,834
-446
-3% -$88K
BWA icon
522
BorgWarner
BWA
$14.1B
$3.15M 0.01%
71,604
+596
+0.8% +$23.8K
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.32B
$3.11M 0.01%
36,633
-735
-2% -$58.9K
LUV icon
524
Southwest Airlines
LUV
$22B
$3.11M 0.01%
97,398
+157
+0.2% +$5.13K
OHI icon
525
Omega Healthcare
OHI
$14.4B
$3.08M 0.01%
72,980
-9,198
-11% -$371K
19 20
21
22 23

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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.