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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
FLS icon
651
Flowserve
FLS
$10.1B
$1.96M 0.01%
36,709
-11,200
-23% -$608K
FE icon
652
FirstEnergy
FE
$27.1B
$1.95M 0.01%
42,483
-6,054
-12% -$258K
IIPR icon
653
Innovative Industrial Properties
IIPR
$1.66B
$1.93M 0.01%
34,702
+18,365
+112% +$999K
WEX icon
654
WEX
WEX
$6.35B
$1.93M 0.01%
12,229
-6,100
-33% -$1.01M
RDDT icon
655
Reddit
RDDT
$30.5B
$1.92M 0.01%
8,355
-5,427
-39% -$1.11M
AMG icon
656
Affiliated Managers Group
AMG
$9.6B
$1.9M 0.01%
7,973
-1
-0% -$220
ON icon
657
ON Semiconductor
ON
$31.1B
$1.89M 0.01%
38,273
+6,246
+20% +$329K
WTRG icon
658
Essential Utilities
WTRG
$11.3B
$1.88M 0.01%
47,224
-9,988
-17% -$381K
MELI icon
659
Mercado Libre
MELI
$92.5B
$1.88M 0.01%
805
+88
+12% +$211K
DTM icon
660
DT Midstream
DTM
$13.7B
$1.88M 0.01%
16,515
+38
+0.2% +$3.97K
PLXS icon
661
Plexus
PLXS
$7.16B
$1.86M 0.01%
12,879
+99
+0.8% +$13.4K
WOR icon
662
Worthington Enterprises
WOR
$2.79B
$1.86M 0.01%
33,560
+100
+0.3% +$6.3K
RPM icon
663
RPM International
RPM
$14.8B
$1.86M 0.01%
15,781
-268
-2% -$32.2K
LYB icon
664
LyondellBasell Industries
LYB
$20.2B
$1.85M 0.01%
37,776
+19,306
+105% +$1.09M
UHS icon
665
Universal Health Services
UHS
$10.5B
$1.84M 0.01%
9,012
-4,286
-32% -$771K
AMCR icon
666
Amcor
AMCR
$21.8B
$1.84M 0.01%
45,013
+2,731
+6% +$122K
FNF icon
667
Fidelity National Financial
FNF
$12.9B
$1.84M 0.01%
30,415
-644
-2% -$37.4K
MUR icon
668
Murphy Oil
MUR
$5.09B
$1.83M 0.01%
64,405
+16
+0% +$404
RKT icon
669
Rocket Companies
RKT
$39B
$1.82M 0.01%
93,877
+54,027
+136% +$942K
GATX icon
670
GATX Corp
GATX
$6.23B
$1.81M 0.01%
10,377
-100
-1% -$16.2K
CAG icon
671
Conagra Brands
CAG
$7.07B
$1.8M 0.01%
98,338
-31,309
-24% -$600K
JOBY icon
672
Joby Aviation
JOBY
$8.71B
$1.79M 0.01%
111,179
+35,000
+46% +$532K
SNX icon
673
TD Synnex
SNX
$20.3B
$1.79M 0.01%
10,950
+2
+0% +$295
TXNM
674
TXNM Energy Inc
TXNM
$5.91B
$1.79M 0.01%
31,701
+2
+0% +$113
CRDO icon
675
Credo Technology Group
CRDO
$44.7B
$1.78M 0.01%
12,204
+8,520
+231% +$1.04M
25 26
27
28 29

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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.