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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
CORT icon
726
Corcept Therapeutics
CORT
$12.3B
$1.47M 0.01%
17,644
+7,693
+77% +$557K
SOUN icon
727
SoundHound AI
SOUN
$3.25B
$1.45M 0.01%
90,041
+44,496
+98% +$590K
LNW
728
DELISTED
Light & Wonder
LNW
$1.44M 0.01%
17,161
-10,400
-38% -$955K
HUBS icon
729
HubSpot
HUBS
$10.8B
$1.44M 0.01%
3,075
-3,440
-53% -$1.73M
EAT icon
730
Brinker International
EAT
$9.76B
$1.43M 0.01%
11,323
-606
-5% -$94.6K
LTC
731
LTC Properties
LTC
$2.12B
$1.43M 0.01%
38,791
+973
+3% +$34.7K
MANH icon
732
Manhattan Associates
MANH
$11.4B
$1.42M 0.01%
6,947
+11
+0.2% +$2.33K
CADE
733
DELISTED
Cadence Bank
CADE
$1.42M 0.01%
37,602
– –
CMC icon
734
Commercial Metals
CMC
$8.1B
$1.42M 0.01%
24,782
+4,100
+20% +$227K
DELL icon
735
Dell
DELL
$296B
$1.42M 0.01%
9,997
+1,457
+17% +$189K
APTV icon
736
Aptiv
APTV
$10.3B
$1.42M 0.01%
16,431
-22,874
-58% -$1.73M
JBTM
737
JBT Marel
JBTM
$6.35B
$1.42M 0.01%
10,076
+2,182
+28% +$298K
HAS icon
738
Hasbro
HAS
$13.3B
$1.41M 0.01%
18,652
-1,859
-9% -$144K
EXE
739
Expand Energy Corp
EXE
$22.6B
$1.41M 0.01%
13,251
+2,357
+22% +$237K
NMRK icon
740
Newmark Group
NMRK
$2.52B
$1.4M 0.01%
75,166
+32
+0% +$519
CACC icon
741
Credit Acceptance
CACC
$6.03B
$1.4M 0.01%
3,000
– –
HIMS icon
742
Hims & Hers Health
HIMS
$7.35B
$1.4M 0.01%
24,676
+5,852
+31% +$300K
SNV
743
DELISTED
Synovus
SNV
$1.4M 0.01%
28,276
-4,091
-13% -$210K
PRI icon
744
Primerica
PRI
$9.65B
$1.4M 0.01%
5,040
-4
-0.1% -$1.07K
BAX icon
745
Baxter International
BAX
$14.4B
$1.4M 0.01%
60,830
-30,904
-34% -$784K
P
746
Everpure Inc
P
$32.6B
$1.4M 0.01%
16,648
+9,799
+143% +$652K
PK icon
747
Park Hotels & Resorts
PK
$2.92B
$1.39M 0.01%
122,214
-5,584
-4% -$62.8K
BC icon
748
Brunswick
BC
$5.21B
$1.37M 0.01%
21,735
-4,794
-18% -$297K
EWJ icon
749
iShares MSCI Japan ETF
EWJ
$22.6B
$1.37M 0.01%
17,100
– –
ARW icon
750
Arrow Electronics
ARW
$10.3B
$1.37M 0.01%
11,295
– –
28 29
30
31 32

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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.