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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
OVV icon
576
Ovintiv
OVV
$17.6B
$2.61M 0.01%
64,729
-7
-0% -$286
CWEN icon
577
Clearway Energy Class C
CWEN
$6.78B
$2.61M 0.01%
92,440
+76,450
+478% +$2.32M
ALE
578
DELISTED
Allete
ALE
$2.61M 0.01%
39,306
-11,300
-22% -$734K
KMPR icon
579
Kemper
KMPR
$1.55B
$2.61M 0.01%
50,615
-5
-0% -$281
ZS icon
580
Zscaler
ZS
$28.6B
$2.6M 0.01%
8,668
+8,135
+1,526% +$2.32M
YUMC icon
581
Yum China
YUMC
$16.5B
$2.59M 0.01%
60,300
– –
DXCM icon
582
DexCom
DXCM
$33.1B
$2.59M 0.01%
38,448
-10,005
-21% -$792K
OFG icon
583
OFG Bancorp
OFG
$2.2B
$2.59M 0.01%
59,051
+760
+1% +$33.3K
GPC icon
584
Genuine Parts
GPC
$18.5B
$2.58M 0.01%
18,492
+640
+4% +$85.9K
KVUE icon
585
Kenvue
KVUE
$36.5B
$2.57M 0.01%
158,632
-66,610
-30% -$1.36M
INCY icon
586
Incyte
INCY
$24.6B
$2.57M 0.01%
30,259
+4,722
+18% +$373K
SNA icon
587
Snap-on
SNA
$21.3B
$2.55M 0.01%
7,346
+31
+0.4% +$10.1K
EPRT icon
588
Essential Properties Realty Trust
EPRT
$6.53B
$2.52M 0.01%
83,845
-4,810
-5% -$147K
MTH icon
589
Meritage Homes
MTH
$4.69B
$2.52M 0.01%
34,794
+4,902
+16% +$364K
SUI icon
590
Sun Communities
SUI
$14.4B
$2.48M 0.01%
19,063
-5,047
-21% -$638K
VVV icon
591
Valvoline
VVV
$4.3B
$2.47M 0.01%
68,845
-25,201
-27% -$962K
RRC icon
592
Range Resources
RRC
$9.41B
$2.45M 0.01%
65,100
– –
DCI icon
593
Donaldson
DCI
$11.2B
$2.45M 0.01%
29,884
-12,434
-29% -$938K
THG icon
594
Hanover Insurance
THG
$7.86B
$2.44M 0.01%
13,418
+19
+0.1% +$3.26K
VTRS icon
595
Viatris
VTRS
$18.7B
$2.43M 0.01%
245,485
+50,539
+26% +$492K
EPR icon
596
EPR Properties
EPR
$4.63B
$2.43M 0.01%
41,640
-126,790
-75% -$7.12M
HAL icon
597
Halliburton
HAL
$28B
$2.43M 0.01%
98,720
+3,222
+3% +$71.3K
NXST icon
598
Nexstar Media Group
NXST
$5.91B
$2.4M 0.01%
12,131
+7,470
+160% +$1.46M
RKLB icon
599
Rocket Lab Corp
RKLB
$50B
$2.37M 0.01%
49,520
+26,813
+118% +$1.22M
FCFS icon
600
FirstCash
FCFS
$9.05B
$2.36M 0.01%
14,881
-2,056
-12% -$288K
22 23
24
25 26

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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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.