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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
TTC icon
601
Toro Company
TTC
$9.4B
$2.36M 0.01%
30,934
-14,271
-32% -$1.09M
NTNX icon
602
Nutanix
NTNX
$17.4B
$2.36M 0.01%
31,676
-23,428
-43% -$1.72M
NTCT icon
603
NETSCOUT
NTCT
$2.81B
$2.34M 0.01%
90,621
-16,229
-15% -$384K
NXPI icon
604
NXP Semiconductors
NXPI
$58.9B
$2.34M 0.01%
10,230
+1,657
+19% +$373K
BDC icon
605
Belden
BDC
$5.28B
$2.33M 0.01%
19,399
– –
SOLV icon
606
Solventum
SOLV
$14.5B
$2.33M 0.01%
31,932
-2,042
-6% -$150K
ELS icon
607
Equity Lifestyle Properties
ELS
$12.5B
$2.33M 0.01%
38,006
-6,135
-14% -$372K
COLB icon
608
Columbia Banking Systems
COLB
$8.84B
$2.32M 0.01%
90,324
+32,542
+56% +$826K
KHC icon
609
Kraft Heinz
KHC
$29.6B
$2.31M 0.01%
88,680
+6,035
+7% +$164K
UAL icon
610
United Airlines
UAL
$40.2B
$2.31M 0.01%
23,920
+243
+1% +$23.4K
BYD icon
611
Boyd Gaming
BYD
$5.92B
$2.3M 0.01%
26,601
– –
FHB icon
612
First Hawaiian
FHB
$3.32B
$2.29M 0.01%
92,268
+82,453
+840% +$2.08M
LECO icon
613
Lincoln Electric
LECO
$15.1B
$2.29M 0.01%
9,666
– –
NCLH icon
614
Norwegian Cruise Line
NCLH
$8.52B
$2.27M 0.01%
92,217
+178
+0.2% +$4.32K
UMBF icon
615
UMB Financial
UMBF
$11.1B
$2.27M 0.01%
19,121
+3
+0% +$346
WPC icon
616
W.P. Carey
WPC
$16.1B
$2.26M 0.01%
32,849
-6,197
-16% -$406K
ORI icon
617
Old Republic International
ORI
$10.3B
$2.26M 0.01%
53,216
-6,135
-10% -$237K
BE icon
618
Bloom Energy
BE
$62B
$2.26M 0.01%
26,699
+21,257
+391% +$987K
TEX icon
619
Terex
TEX
$7.58B
$2.26M 0.01%
43,994
-12,500
-22% -$637K
MTDR icon
620
Matador Resources
MTDR
$6.49B
$2.26M 0.01%
50,215
-41
-0.1% -$2K
MOH icon
621
Molina Healthcare
MOH
$10.4B
$2.26M 0.01%
11,786
+3,443
+41% +$634K
SM icon
622
SM Energy
SM
$7.55B
$2.25M 0.01%
90,120
+3,822
+4% +$103K
CRH icon
623
CRH
CRH
$66.9B
$2.23M 0.01%
18,624
-19,303
-51% -$2.04M
HOG icon
624
Harley-Davidson
HOG
$2.72B
$2.23M 0.01%
79,998
+14
+0% +$376
THO icon
625
Thor Industries
THO
$4.14B
$2.2M 0.01%
21,239
+995
+5% +$100K
23 24
25
26 27

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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.