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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
FBIN icon
676
Fortune Brands Innovations
FBIN
$5.73B
$1.76M 0.01%
32,978
+1,497
+5% +$84.5K
MAS icon
677
Masco
MAS
$14.7B
$1.76M 0.01%
25,001
-3,241
-11% -$228K
LFUS icon
678
Littelfuse
LFUS
$11.6B
$1.76M 0.01%
6,785
– –
DX
679
Dynex Capital
DX
$3.17B
$1.76M 0.01%
140,953
+102,400
+266% +$1.28M
FCNCA icon
680
First Citizens BancShares
FCNCA
$25.4B
$1.75M 0.01%
980
-42
-4% -$82.8K
ASH icon
681
Ashland
ASH
$3.45B
$1.73M 0.01%
36,151
+8
+0% +$420
CCK icon
682
Crown Holdings
CCK
$13.1B
$1.73M 0.01%
17,912
-408
-2% -$40.9K
CBOE icon
683
Cboe Global Markets
CBOE
$29.8B
$1.72M 0.01%
7,012
+771
+12% +$185K
ACGL icon
684
Arch Capital
ACGL
$33.5B
$1.72M 0.01%
18,909
-5,939
-24% -$533K
STAG icon
685
STAG Industrial
STAG
$7.09B
$1.71M 0.01%
48,310
-3,193
-6% -$114K
EWT icon
686
iShares MSCI Taiwan ETF
EWT
$11B
$1.67M 0.01%
26,300
– –
KWR icon
687
Quaker Houghton
KWR
$2.96B
$1.66M 0.01%
12,630
-245
-2% -$32.2K
UI icon
688
Ubiquiti
UI
$34.5B
$1.66M 0.01%
2,513
-5,090
-67% -$2.54M
WKC icon
689
World Kinect Corp
WKC
$1.89B
$1.65M 0.01%
62,988
+156
+0.2% +$4.2K
IQV icon
690
IQVIA
IQV
$39.8B
$1.65M 0.01%
8,668
+4,221
+95% +$768K
TER icon
691
Teradyne
TER
$57.1B
$1.64M 0.01%
11,911
-118
-1% -$12.9K
LKQ icon
692
LKQ Corp
LKQ
$6.22B
$1.64M 0.01%
53,655
-9,946
-16% -$327K
EIX icon
693
Edison International
EIX
$26.1B
$1.64M 0.01%
29,609
-26,467
-47% -$1.43M
MATX icon
694
Matsons
MATX
$6.24B
$1.63M 0.01%
16,562
+65
+0.4% +$6.95K
RHI icon
695
Robert Half
RHI
$4.37B
$1.63M 0.01%
47,968
+13,010
+37% +$488K
OKTA icon
696
Okta
OKTA
$26.2B
$1.63M 0.01%
17,752
-13,175
-43% -$1.23M
MARA icon
697
Marathon Digital Holdings
MARA
$3.69B
$1.61M 0.01%
88,231
-2,914
-3% -$49.1K
PATK icon
698
Patrick Industries
PATK
$2.75B
$1.61M 0.01%
15,554
+89
+0.6% +$9.35K
VNO icon
699
Vornado Realty Trust
VNO
$7.26B
$1.61M 0.01%
39,670
-5,363
-12% -$209K
MYRG icon
700
MYR Group
MYRG
$5.14B
$1.61M 0.01%
7,719
+704
+10% +$131K
26 27
28
29 30

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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.