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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
HOLX
526
DELISTED
Hologic
HOLX
$3.05M 0.01%
45,198
+428
+1% +$28.4K
NFG icon
527
National Fuel Gas
NFG
$7.78B
$3.04M 0.01%
32,757
+54
+0.2% +$4.71K
WTW icon
528
Willis Towers Watson
WTW
$31.9B
$3.04M 0.01%
8,782
+1,228
+16% +$398K
MOS icon
529
The Mosaic Company
MOS
$7.46B
$3.02M 0.01%
86,959
-953
-1% -$32.8K
STE icon
530
Steris
STE
$23.3B
$3.01M 0.01%
12,178
+591
+5% +$141K
DKS icon
531
Dick's Sporting Goods
DKS
$19.2B
$3M 0.01%
13,491
+2,430
+22% +$529K
UNM icon
532
Unum
UNM
$14.5B
$3M 0.01%
38,534
-745
-2% -$55.8K
BBIO icon
533
BridgeBio Pharma
BBIO
$16.6B
$2.98M 0.01%
57,437
+30,000
+109% +$1.46M
AGCO icon
534
AGCO
AGCO
$7.06B
$2.96M 0.01%
27,679
+23
+0.1% +$2.54K
CELH icon
535
Celsius Holdings
CELH
$6.89B
$2.96M 0.01%
51,417
-10,700
-17% -$559K
DG icon
536
Dollar General
DG
$27B
$2.95M 0.01%
28,587
+1,663
+6% +$182K
COHR icon
537
Coherent
COHR
$63.6B
$2.93M 0.01%
27,166
-7,600
-22% -$758K
BKH icon
538
Black Hills Corp
BKH
$5.62B
$2.92M 0.01%
47,424
-6,373
-12% -$375K
WYNN icon
539
Wynn Resorts
WYNN
$10.6B
$2.92M 0.01%
22,751
+192
+0.9% +$22.2K
AVA icon
540
Avista
AVA
$3.2B
$2.91M 0.01%
77,020
-6,964
-8% -$259K
VRSK icon
541
Verisk Analytics
VRSK
$23.6B
$2.9M 0.01%
11,534
-364
-3% -$99.9K
AVT icon
542
Avnet
AVT
$7.99B
$2.9M 0.01%
55,451
+9,030
+19% +$486K
MHK icon
543
Mohawk Industries
MHK
$9.19B
$2.88M 0.01%
22,377
+51
+0.2% +$6.32K
AWK icon
544
American Water Works
AWK
$26.9B
$2.88M 0.01%
20,716
+4,185
+25% +$591K
APPF icon
545
AppFolio
APPF
$7.07B
$2.88M 0.01%
10,446
+1,076
+11% +$291K
LW icon
546
Lamb Weston
LW
$7.12B
$2.87M 0.01%
49,475
+2,675
+6% +$146K
HUBB icon
547
Hubbell
HUBB
$26.7B
$2.87M 0.01%
6,670
+33
+0.5% +$14.2K
TWLO icon
548
Twilio
TWLO
$38B
$2.86M 0.01%
28,591
-16,348
-36% -$1.84M
DVA icon
549
DaVita
DVA
$11.7B
$2.86M 0.01%
21,533
-7,410
-26% -$1.02M
LYV icon
550
Live Nation Entertainment
LYV
$43B
$2.85M 0.01%
17,459
+20
+0.1% +$3.16K
20 21
22
23 24

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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.