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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
ONB icon
776
Old National Bancorp
ONB
$10.1B
$1.27M ﹤0.01%
57,711
– –
WH icon
777
Wyndham Hotels & Resorts
WH
$5.29B
$1.26M ﹤0.01%
15,788
– –
IBP icon
778
Installed Building Products
IBP
$6.27B
$1.26M ﹤0.01%
5,113
+688
+16% +$163K
IVZ icon
779
Invesco
IVZ
$14B
$1.26M ﹤0.01%
54,859
-2,858
-5% -$59.3K
ANDE icon
780
Andersons Inc
ANDE
$2.23B
$1.26M ﹤0.01%
31,609
+163
+0.5% +$6.28K
OKLO
781
Oklo
OKLO
$8.28B
$1.25M ﹤0.01%
11,187
+9,355
+511% +$733K
EXAS
782
DELISTED
Exact Sciences
EXAS
$1.25M ﹤0.01%
22,790
– –
PINS icon
783
Pinterest
PINS
$13.8B
$1.24M ﹤0.01%
38,665
+25,275
+189% +$917K
OC icon
784
Owens Corning
OC
$12.2B
$1.24M ﹤0.01%
8,740
+4,880
+126% +$716K
CTRE icon
785
CareTrust REIT
CTRE
$9.55B
$1.24M ﹤0.01%
35,234
-1,361
-4% -$44.8K
WTM icon
786
White Mountains Insurance
WTM
$5.04B
$1.23M ﹤0.01%
734
+3
+0.4% +$5.35K
DV icon
787
DoubleVerify
DV
$2.03B
$1.21M ﹤0.01%
101,087
+99,737
+7,388% +$1.48M
FNB icon
788
FNB Corp
FNB
$6.75B
$1.21M ﹤0.01%
75,163
-18,160
-19% -$289K
NSP icon
789
Insperity
NSP
$1.96B
$1.21M ﹤0.01%
24,589
-5,177
-17% -$283K
HWC icon
790
Hancock Whitney
HWC
$6.21B
$1.21M ﹤0.01%
19,309
-50
-0.3% -$3.06K
ALLY icon
791
Ally Financial
ALLY
$13.3B
$1.21M ﹤0.01%
30,804
-31,300
-50% -$1.25M
UVV icon
792
Universal Corp
UVV
$1.18B
$1.21M ﹤0.01%
21,600
-5,249
-20% -$290K
BRX icon
793
Brixmor Property Group
BRX
$9.15B
$1.2M ﹤0.01%
43,193
-11,318
-21% -$303K
CBU icon
794
Community Bank
CBU
$3.37B
$1.18M ﹤0.01%
19,947
-4,847
-20% -$281K
IRT icon
795
Independence Realty Trust
IRT
$3.94B
$1.17M ﹤0.01%
70,869
-6,243
-8% -$108K
PIPR icon
796
Piper Sandler
PIPR
$5.29B
$1.17M ﹤0.01%
13,536
-8,952
-40% -$730K
LINE
797
Lineage Inc
LINE
$9.42B
$1.17M ﹤0.01%
29,832
-6,378
-18% -$265K
GVA icon
798
Granite Construction
GVA
$5.51B
$1.17M ﹤0.01%
10,675
+140
+1% +$14.4K
ALAB icon
799
Astera Labs
ALAB
$55B
$1.17M ﹤0.01%
+5,975
New +$982K
CSGS
800
DELISTED
CSG Systems International
CSGS
$1.17M ﹤0.01%
18,050
+107
+0.6% +$6.82K
30 31
32
33 34

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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.