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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
BF.B icon
551
Brown-Forman Class B
BF.B
$12.9B
$2.84M 0.01%
104,178
+19,004
+22% +$551K
REG icon
552
Regency Centers
REG
$13.9B
$2.84M 0.01%
38,430
-10,589
-22% -$755K
NDSN icon
553
Nordson
NDSN
$17.2B
$2.83M 0.01%
12,483
+259
+2% +$57.1K
MTRN icon
554
Materion
MTRN
$5.83B
$2.82M 0.01%
23,357
+100
+0.4% +$10.5K
LOPE icon
555
Grand Canyon Education
LOPE
$3.82B
$2.82M 0.01%
12,853
-6,121
-32% -$1.18M
KBR icon
556
KBR
KBR
$4.83B
$2.79M 0.01%
58,844
-8,601
-13% -$417K
TTD icon
557
Trade Desk
TTD
$6.29B
$2.78M 0.01%
56,825
+15,260
+37% +$968K
KRG icon
558
Kite Realty
KRG
$5.29B
$2.77M 0.01%
124,376
-48,998
-28% -$1.09M
ALLE icon
559
Allegion
ALLE
$14.1B
$2.77M 0.01%
15,625
-5,321
-25% -$879K
AFRM icon
560
Affirm
AFRM
$25.3B
$2.76M 0.01%
37,718
-9,642
-20% -$734K
KTB icon
561
Kontoor Brands
KTB
$4.27B
$2.73M 0.01%
34,205
-11,797
-26% -$845K
EHC icon
562
Encompass Health
EHC
$12.5B
$2.72M 0.01%
21,409
+4,987
+30% +$594K
NWE icon
563
NorthWestern Energy
NWE
$4.38B
$2.72M 0.01%
46,390
-5,762
-11% -$318K
DKNG icon
564
DraftKings
DKNG
$12B
$2.71M 0.01%
72,506
– –
MKL icon
565
Markel Group
MKL
$22.8B
$2.69M 0.01%
1,408
+542
+63% +$1.06M
OZK icon
566
Bank OZK
OZK
$5.63B
$2.69M 0.01%
52,781
-7
-0% -$358
AVY icon
567
Avery Dennison
AVY
$13.5B
$2.69M 0.01%
16,557
-80
-0.5% -$13.8K
ZION icon
568
Zions Bancorporation
ZION
$10.3B
$2.68M 0.01%
47,342
– –
BEN icon
569
Franklin Resources
BEN
$17B
$2.67M 0.01%
113,941
-610
-0.5% -$15.1K
HST icon
570
Host Hotels & Resorts
HST
$15.5B
$2.66M 0.01%
153,935
-17,875
-10% -$297K
PKG icon
571
Packaging Corp of America
PKG
$22.7B
$2.65M 0.01%
12,088
-76
-0.6% -$15.7K
HIW icon
572
Highwoods Properties
HIW
$3.41B
$2.65M 0.01%
83,199
+49,444
+146% +$1.51M
PII icon
573
Polaris
PII
$3.97B
$2.64M 0.01%
45,431
+41,696
+1,116% +$2.25M
KD icon
574
Kyndryl
KD
$2.97B
$2.62M 0.01%
87,300
-29,712
-25% -$1.02M
FRT icon
575
Federal Realty Investment Trust
FRT
$10.2B
$2.62M 0.01%
25,831
+408
+2% +$39.4K
21 22
23
24 25

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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.