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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
SBRA icon
701
Sabra Healthcare REIT
SBRA
$5.28B
$1.61M 0.01%
86,147
-11,231
-12% -$210K
PVH icon
702
PVH
PVH
$4.02B
$1.6M 0.01%
19,128
-13,200
-41% -$1.04M
FMC icon
703
FMC
FMC
$1.31B
$1.6M 0.01%
46,710
-12,261
-21% -$478K
ZG icon
704
Zillow
ZG
$7.66B
$1.59M 0.01%
21,390
– –
BRC icon
705
Brady Corp
BRC
$4.54B
$1.58M 0.01%
20,288
+170
+0.8% +$12.6K
AROC icon
706
Archrock
AROC
$5.81B
$1.58M 0.01%
60,026
+478
+0.8% +$11.5K
PFGC icon
707
Performance Food Group
PFGC
$17.9B
$1.58M 0.01%
15,143
+13,631
+902% +$1.36M
AVNT icon
708
Avient
AVNT
$4.19B
$1.56M 0.01%
47,079
+66
+0.1% +$2.29K
PAYC icon
709
Paycom
PAYC
$9.62B
$1.56M 0.01%
7,480
-7,178
-49% -$1.62M
EZU icon
710
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.55M 0.01%
25,000
– –
HII icon
711
Huntington Ingalls Industries
HII
$13B
$1.55M 0.01%
5,373
-245
-4% -$65.3K
SIGI icon
712
Selective Insurance
SIGI
$5.66B
$1.54M 0.01%
18,954
+5
+0% +$403
NAVI icon
713
Navient
NAVI
$796M
$1.53M 0.01%
116,583
+114,165
+4,721% +$1.55M
ADC icon
714
Agree Realty
ADC
$9.22B
$1.53M 0.01%
21,465
-3,513
-14% -$254K
EWL icon
715
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.53M 0.01%
27,700
– –
FN icon
716
Fabrinet
FN
$18.9B
$1.52M 0.01%
4,179
+350
+9% +$115K
LSTR icon
717
Landstar System
LSTR
$6.05B
$1.52M 0.01%
12,423
-2,210
-15% -$293K
EQH icon
718
Equitable Holdings
EQH
$14.4B
$1.52M 0.01%
29,912
-5,381
-15% -$285K
FHN icon
719
First Horizon
FHN
$12B
$1.52M 0.01%
66,688
– –
INSM icon
720
Insmed
INSM
$29.4B
$1.51M 0.01%
10,466
+8,261
+375% +$1.01M
DORM icon
721
Dorman Products
DORM
$3.95B
$1.49M 0.01%
9,539
+86
+0.9% +$12.3K
RYN icon
722
Rayonier
RYN
$6.52B
$1.48M 0.01%
58,591
-15,007
-20% -$360K
BKE icon
723
Buckle
BKE
$2.4B
$1.48M 0.01%
25,231
-709
-3% -$38.4K
ORC
724
Orchid Island Capital
ORC
$1.3B
$1.48M 0.01%
207,548
+157,300
+313% +$1.12M
FUL icon
725
H.B. Fuller
FUL
$3.29B
$1.47M 0.01%
24,867
+251
+1% +$15.1K
27 28
29
30 31

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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.