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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
ELAN icon
876
Elanco Animal Health
ELAN
$11.1B
$872K ﹤0.01%
43,308
-89,352
-67% -$1.5M
PBF icon
877
PBF Energy
PBF
$7.86B
$866K ﹤0.01%
28,719
-83
-0.3% -$2.17K
AEIS icon
878
Advanced Energy
AEIS
$12.6B
$866K ﹤0.01%
5,089
+113
+2% +$17K
FWONA icon
879
Liberty Media Series A
FWONA
$23.5B
$859K ﹤0.01%
9,023
+123
+1% +$11.2K
SMTC icon
880
Semtech
SMTC
$12.2B
$859K ﹤0.01%
12,021
-128
-1% -$6.95K
AMTM
881
Amentum Holdings
AMTM
$5.97B
$859K ﹤0.01%
35,855
+2,225
+7% +$54.2K
AEO icon
882
American Eagle Outfitters
AEO
$3.07B
$857K ﹤0.01%
50,078
+5,845
+13% +$80K
KAI icon
883
Kadant
KAI
$3.94B
$853K ﹤0.01%
2,867
+38
+1% +$12.4K
PUMP icon
884
ProPetro Holding
PUMP
$1.43B
$846K ﹤0.01%
161,432
-1,962
-1% -$10.4K
TKR icon
885
Timken Company
TKR
$8.77B
$845K ﹤0.01%
11,238
+4
+0% +$309
RRX icon
886
Regal Rexnord
RRX
$11.5B
$843K ﹤0.01%
5,865
– –
SCI icon
887
Service Corp International
SCI
$11.4B
$843K ﹤0.01%
10,131
+71
+0.7% +$5.67K
WHR icon
888
Whirlpool
WHR
$2.75B
$843K ﹤0.01%
10,722
+976
+10% +$89.6K
BOKF icon
889
BOK Financial
BOKF
$8.7B
$839K ﹤0.01%
7,526
+616
+9% +$65.8K
PSKY
890
Paramount Skydance Corp
PSKY
$10.4B
$835K ﹤0.01%
+44,035
New +$696K
LCII icon
891
LCI Industries
LCII
$2.55B
$834K ﹤0.01%
8,951
-2,907
-25% -$290K
KNX icon
892
Knight Transportation
KNX
$11.2B
$830K ﹤0.01%
20,995
-172
-0.8% -$7.45K
HR icon
893
Healthcare Realty
HR
$6.73B
$829K ﹤0.01%
45,972
-9,744
-17% -$165K
SPXC icon
894
SPX Corp
SPXC
$10.6B
$822K ﹤0.01%
4,399
+192
+5% +$35.5K
CTS icon
895
CTS Corp
CTS
$1.85B
$816K ﹤0.01%
20,418
+112
+0.6% +$4.64K
CNXC icon
896
Concentrix
CNXC
$1.56B
$814K ﹤0.01%
17,643
+7,100
+67% +$379K
NTGR icon
897
NETGEAR
NTGR
$627M
$811K ﹤0.01%
25,025
– –
BWXT icon
898
BWX Technologies
BWXT
$15.5B
$810K ﹤0.01%
4,396
+2
+0% +$322
BURL icon
899
Burlington
BURL
$23.4B
$808K ﹤0.01%
3,174
+2,834
+834% +$770K
SEE
900
DELISTED
Sealed Air
SEE
$807K ﹤0.01%
22,819
-371
-2% -$11.8K
34 35
36
37 38

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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.