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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
TXN icon
51
Texas Instruments
TXN
$261B
$64.9M 0.25%
353,283
-10,839
-3% -$2.12M
RTX icon
52
RTX Corp
RTX
$301B
$63.1M 0.24%
376,899
-9,424
-2% -$1.46M
T icon
53
AT&T
T
$163B
$62.7M 0.24%
2,218,505
+383,811
+21% +$10.9M
APH icon
54
Amphenol
APH
$209B
$62.2M 0.24%
501,947
-29,498
-6% -$3.24M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$61.3M 0.24%
126,252
-2,012
-2% -$937K
QCOM icon
56
Qualcomm
QCOM
$176B
$60.5M 0.23%
363,425
+2,483
+0.7% +$394K
COF icon
57
Capital One
COF
$134B
$59.6M 0.23%
280,231
-23,475
-8% -$5.14M
MRK icon
58
Merck
MRK
$318B
$58M 0.22%
683,912
-125,886
-16% -$10.4M
TJX icon
59
TJX Companies
TJX
$178B
$57.8M 0.22%
399,567
+13,549
+4% +$1.8M
IBM icon
60
IBM
IBM
$224B
$57.2M 0.22%
202,806
-20,002
-9% -$5.24M
C icon
61
Citigroup
C
$226B
$56.4M 0.22%
555,382
-37,610
-6% -$3.57M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$52M 0.2%
729,000
– –
AMAT icon
63
Applied Materials
AMAT
$428B
$52M 0.2%
253,835
-295,772
-54% -$53.7M
LOW icon
64
Lowe's Companies
LOW
$125B
$51.9M 0.2%
206,616
-1,212
-0.6% -$298K
ETN icon
65
Eaton
ETN
$174B
$51M 0.2%
136,227
+3,988
+3% +$1.45M
BLK icon
66
Blackrock
BLK
$176B
$50.5M 0.19%
43,312
+1,735
+4% +$1.94M
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$49.9M 0.19%
296,143
+42,430
+17% +$7.58M
UNP icon
68
Union Pacific
UNP
$174B
$49.9M 0.19%
211,006
-6,777
-3% -$1.53M
ADP icon
69
Automatic Data Processing
ADP
$108B
$49.3M 0.19%
167,221
-159,354
-49% -$48M
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$47.6M 0.18%
106,491
-5,101
-5% -$2.45M
ADBE icon
71
Adobe
ADBE
$105B
$46.7M 0.18%
132,452
-14,665
-10% -$5.26M
DE icon
72
Deere & Co
DE
$168B
$46.5M 0.18%
101,260
+4,202
+4% +$2.07M
GEV icon
73
GE Vernova
GEV
$264B
$46.3M 0.18%
75,370
+22,218
+42% +$13.5M
AMGN icon
74
Amgen
AMGN
$222B
$45.3M 0.17%
160,382
+1,232
+0.8% +$357K
WELL icon
75
Welltower
WELL
$171B
$45.2M 0.17%
253,549
-10,374
-4% -$1.71M
1 2
3
4 5

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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.