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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
WBS icon
751
Webster Financial
WBS
$12.8B
$1.37M 0.01%
22,970
-1,140
-5% -$67.9K
CE icon
752
Celanese
CE
$4.88B
$1.36M 0.01%
32,365
-5,621
-15% -$280K
PODD icon
753
Insulet
PODD
$9.91B
$1.35M 0.01%
4,388
-4,201
-49% -$1.32M
LPLA icon
754
LPL Financial
LPLA
$29.3B
$1.35M 0.01%
4,060
-3,956
-49% -$1.43M
RYTM icon
755
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.34M 0.01%
13,254
+12,000
+957% +$1.11M
LDOS icon
756
Leidos
LDOS
$17.5B
$1.34M 0.01%
7,083
+221
+3% +$38.5K
CHRW icon
757
C.H. Robinson
CHRW
$17.3B
$1.34M 0.01%
10,054
+203
+2% +$23.8K
ASTS icon
758
AST SpaceMobile
ASTS
$20.5B
$1.33M 0.01%
27,177
+13,926
+105% +$671K
MRP
759
Millrose Properties Inc
MRP
$4.78B
$1.33M 0.01%
39,608
-3,842
-9% -$124K
HMN icon
760
Horace Mann Educators
HMN
$2.13B
$1.33M 0.01%
29,360
+136
+0.5% +$5.98K
HLX icon
761
Helix Energy Solutions
HLX
$1.47B
$1.32M 0.01%
201,980
+58
+0% +$365
DOX icon
762
Amdocs
DOX
$6.22B
$1.32M 0.01%
16,003
-3,942
-20% -$342K
MFA
763
MFA Financial
MFA
$919M
$1.32M 0.01%
136,533
+87,133
+176% +$842K
MAC icon
764
Macerich
MAC
$6.9B
$1.31M 0.01%
71,877
-9,136
-11% -$158K
ALGN icon
765
Align Technology
ALGN
$12.5B
$1.31M 0.01%
10,436
-5,994
-36% -$939K
MOG.A icon
766
Moog Inc Class A
MOG.A
$13B
$1.3M 0.01%
6,257
+89
+1% +$17.2K
APLD icon
767
Applied Digital
APLD
$8.37B
$1.3M 0.01%
56,629
+44,608
+371% +$660K
MSM icon
768
MSC Industrial Direct
MSM
$6.87B
$1.29M 0.01%
14,054
-1,874
-12% -$167K
RITM icon
769
Rithm Capital
RITM
$5.65B
$1.28M 0.01%
112,809
+22,709
+25% +$275K
AOS icon
770
A.O. Smith
AOS
$8.48B
$1.28M 0.01%
17,494
-30,621
-64% -$2.19M
QBTS icon
771
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$1.28M ﹤0.01%
51,853
+45,735
+748% +$833K
AAP icon
772
Advance Auto Parts
AAP
$3.36B
$1.28M ﹤0.01%
20,851
+4,661
+29% +$276K
CXT icon
773
Crane NXT
CXT
$2.96B
$1.28M ﹤0.01%
19,087
– –
CRI icon
774
Carter's
CRI
$1.48B
$1.28M ﹤0.01%
45,316
+29,663
+190% +$851K
FOXA icon
775
Fox Class A
FOXA
$26.6B
$1.27M ﹤0.01%
20,111
+108
+0.5% +$6.25K
29 30
31
32 33

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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.