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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
FR icon
826
First Industrial Realty Trust
FR
$8.36B
$1.05M ﹤0.01%
20,250
-2,077
-9% -$104K
UNF icon
827
Unifirst Corp
UNF
$5.24B
$1.05M ﹤0.01%
6,289
+58
+0.9% +$10.1K
ATI icon
828
ATI
ATI
$31.1B
$1.05M ﹤0.01%
12,924
-3
-0% -$243
AAON icon
829
Aaon
AAON
$7.31B
$1.04M ﹤0.01%
+11,174
New +$915K
CACI icon
830
CACI
CACI
$14.3B
$1.03M ﹤0.01%
2,073
+7
+0.3% +$3.38K
AZTA icon
831
Azenta
AZTA
$1.54B
$1.03M ﹤0.01%
35,941
+89
+0.2% +$2.76K
HASI icon
832
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.03M ﹤0.01%
33,540
+5,594
+20% +$154K
TGNA
833
DELISTED
TEGNA Inc
TGNA
$1.02M ﹤0.01%
50,009
+372
+0.7% +$7.09K
GME icon
834
GameStop
GME
$8.43B
$1.02M ﹤0.01%
37,494
+13,617
+57% +$323K
CPAY icon
835
Corpay
CPAY
$26.3B
$1.02M ﹤0.01%
3,542
+2,803
+379% +$894K
KNF icon
836
Knife River
KNF
$3.83B
$1.02M ﹤0.01%
13,258
-34
-0.3% -$2.78K
CUZ icon
837
Cousins Properties
CUZ
$4.83B
$1.02M ﹤0.01%
35,144
+5,517
+19% +$157K
SAIA icon
838
Saia
SAIA
$9.49B
$1.01M ﹤0.01%
3,384
-57
-2% -$17.2K
WS icon
839
Worthington Steel
WS
$1.94B
$1.01M ﹤0.01%
33,211
+93
+0.3% +$2.97K
HDB icon
840
HDFC Bank
HDB
$120B
$1M ﹤0.01%
29,388
– –
AHR icon
841
American Healthcare REIT
AHR
$10.7B
$999K ﹤0.01%
23,614
-4,417
-16% -$178K
GLIBA
842
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$998K ﹤0.01%
+26,573
New +$944K
BBWI icon
843
Bath & Body Works
BBWI
$3.89B
$997K ﹤0.01%
38,709
-3,757
-9% -$111K
CDE icon
844
Coeur Mining
CDE
$18.7B
$990K ﹤0.01%
52,786
+38,900
+280% +$476K
PHIN icon
845
Phinia Inc
PHIN
$2.7B
$987K ﹤0.01%
17,163
+105
+0.6% +$5.67K
USFD icon
846
US Foods
USFD
$23.9B
$986K ﹤0.01%
12,875
– –
CNO icon
847
CNO Financial Group
CNO
$5.12B
$985K ﹤0.01%
24,903
-80
-0.3% -$3.06K
PECO icon
848
Phillips Edison & Co
PECO
$5.15B
$971K ﹤0.01%
28,194
+6,631
+31% +$230K
TMDX icon
849
Transmedics
TMDX
$3.07B
$971K ﹤0.01%
8,653
-8,857
-51% -$1.04M
POR icon
850
Portland General Electric
POR
$5.66B
$971K ﹤0.01%
21,708
-3,202
-13% -$134K
32 33
34
35 36

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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.