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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
MKSI icon
626
MKS Inc
MKSI
$19.8B
$2.2M 0.01%
17,736
+500
+3% +$53.3K
HSIC icon
627
Henry Schein
HSIC
$9.82B
$2.19M 0.01%
33,014
-407
-1% -$28.2K
CUBE icon
628
CubeSmart
CUBE
$9.23B
$2.17M 0.01%
53,280
-1,009
-2% -$41.1K
LVS icon
629
Las Vegas Sands
LVS
$29.4B
$2.17M 0.01%
40,261
-207
-0.5% -$10.9K
DVN icon
630
Devon Energy
DVN
$49.9B
$2.15M 0.01%
61,186
-10,364
-14% -$353K
IBOC icon
631
International Bancshares
IBOC
$4.53B
$2.14M 0.01%
31,169
– –
MTCH icon
632
Match Group
MTCH
$8.43B
$2.14M 0.01%
60,667
+22,165
+58% +$791K
AXS icon
633
AXIS Capital
AXS
$7.43B
$2.13M 0.01%
22,145
+12,099
+120% +$1.17M
TRGP icon
634
Targa Resources
TRGP
$57.1B
$2.13M 0.01%
12,703
+372
+3% +$62K
CHE icon
635
Chemed
CHE
$7.18B
$2.12M 0.01%
4,740
-1,451
-23% -$657K
ITGR icon
636
Integer Holdings
ITGR
$4.25B
$2.1M 0.01%
20,362
+23
+0.1% +$2.5K
MKC icon
637
McCormick & Company Non-Voting
MKC
$14.3B
$2.05M 0.01%
30,698
-801
-3% -$56.1K
TEAM icon
638
Atlassian
TEAM
$38.5B
$2.05M 0.01%
12,854
+5,130
+66% +$928K
SFM icon
639
Sprouts Farmers Market
SFM
$7.96B
$2.05M 0.01%
18,863
+15,556
+470% +$2.26M
NTRS icon
640
Northern Trust
NTRS
$34.4B
$2.04M 0.01%
15,058
+298
+2% +$38.3K
GTLS
641
DELISTED
Chart Industries
GTLS
$2.04M 0.01%
10,179
+18
+0.2% +$3.42K
CRL icon
642
Charles River Laboratories
CRL
$13.2B
$2.03M 0.01%
12,962
+4,112
+46% +$653K
NVT icon
643
nVent Electric
NVT
$26.3B
$2.02M 0.01%
20,480
-2,302
-10% -$200K
HP icon
644
Helmerich & Payne
HP
$4.18B
$2.02M 0.01%
91,357
-10,404
-10% -$192K
AMH icon
645
American Homes 4 Rent
AMH
$12.3B
$2.01M 0.01%
60,556
-58,329
-49% -$2.03M
SKYW icon
646
Skywest
SKYW
$4.18B
$2M 0.01%
19,873
-8,891
-31% -$993K
REXR icon
647
Rexford Industrial Realty
REXR
$8.13B
$2M 0.01%
47,919
-7,500
-14% -$294K
K
648
DELISTED
Kellanova
K
$1.98M 0.01%
24,119
-2,536
-10% -$202K
ENSG icon
649
The Ensign Group
ENSG
$10.7B
$1.97M 0.01%
11,396
-214
-2% -$34.1K
AZZ icon
650
AZZ Inc
AZZ
$4.58B
$1.96M 0.01%
18,006
-12,299
-41% -$1.36M
24 25
26
27 28

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GAM
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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.