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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
OGS icon
801
ONE Gas
OGS
$4.96B
$1.17M ﹤0.01%
14,397
-9,592
-40% -$718K
KDP icon
802
Keurig Dr Pepper
KDP
$39.9B
$1.16M ﹤0.01%
44,939
-49,326
-52% -$1.55M
EVR icon
803
Evercore
EVR
$11.5B
$1.15M ﹤0.01%
3,414
– –
JBHT icon
804
JB Hunt Transport Services
JBHT
$25B
$1.14M ﹤0.01%
8,527
-2,696
-24% -$388K
HNI icon
805
HNI Corp
HNI
$3.54B
$1.14M ﹤0.01%
24,309
-2,241
-8% -$106K
APAM icon
806
Artisan Partners
APAM
$3B
$1.14M ﹤0.01%
26,191
-14,287
-35% -$658K
VNT icon
807
Vontier
VNT
$4.63B
$1.13M ﹤0.01%
27,010
-2
-0% -$82
WWW icon
808
Wolverine World Wide
WWW
$1.55B
$1.13M ﹤0.01%
41,217
-17,369
-30% -$457K
ZD icon
809
Ziff Davis
ZD
$2B
$1.13M ﹤0.01%
29,628
+610
+2% +$21.4K
SR icon
810
Spire
SR
$4.79B
$1.13M ﹤0.01%
13,706
+3,052
+29% +$232K
CPB icon
811
Campbell Soup
CPB
$6.69B
$1.13M ﹤0.01%
35,660
+187
+0.5% +$6.04K
CNA icon
812
CNA Financial
CNA
$13.9B
$1.12M ﹤0.01%
24,118
-4,727
-16% -$219K
HRL icon
813
Hormel Foods
HRL
$13.6B
$1.12M ﹤0.01%
45,241
+19,585
+76% +$542K
BHE icon
814
Benchmark Electronics
BHE
$2.92B
$1.12M ﹤0.01%
28,845
+102
+0.4% +$4.04K
DPZ icon
815
Domino's
DPZ
$11.5B
$1.12M ﹤0.01%
2,586
+1,486
+135% +$675K
ECG
816
Everus Construction Group
ECG
$6.73B
$1.11M ﹤0.01%
12,940
-106
-0.8% -$7.88K
CD
817
Chaince Digital Holdings
CD
$227M
$1.11M ﹤0.01%
+45,000
New +$284K
TFX icon
818
Teleflex
TFX
$5.89B
$1.1M ﹤0.01%
9,005
-2,014
-18% -$244K
U icon
819
Unity
U
$19B
$1.09M ﹤0.01%
27,206
+18,806
+224% +$697K
ABR icon
820
Arbor Realty Trust
ABR
$1,000M
$1.08M ﹤0.01%
88,633
+56,744
+178% +$660K
FELE icon
821
Franklin Electric
FELE
$4.75B
$1.08M ﹤0.01%
11,355
+13
+0.1% +$1.23K
PDM
822
Piedmont Realty Trust
PDM
$1.16B
$1.08M ﹤0.01%
119,899
-3,470
-3% -$27.9K
RGTI icon
823
Rigetti Computing
RGTI
$5.89B
$1.08M ﹤0.01%
36,113
+30,766
+575% +$539K
SIG icon
824
Signet Jewelers
SIG
$3.67B
$1.07M ﹤0.01%
11,169
+161
+1% +$13.8K
NYT icon
825
New York Times
NYT
$10.5B
$1.07M ﹤0.01%
18,568
+136
+0.7% +$7.76K
31 32
33
34 35

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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.