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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
PLD icon
76
Prologis
PLD
$133B
$44.7M 0.17%
390,034
+7,479
+2% +$822K
ADI icon
77
Analog Devices
ADI
$190B
$43.3M 0.17%
176,137
-27,149
-13% -$6.53M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$42.9M 0.17%
459,150
– –
SCHW
79
Charles Schwab
SCHW
$187B
$41.9M 0.16%
439,115
-9,848
-2% -$935K
KLAC icon
80
KLA
KLAC
$259B
$41.8M 0.16%
387,350
-58,340
-13% -$5.44M
MU icon
81
Micron Technology
MU
$991B
$41.4M 0.16%
247,173
-25,158
-9% -$3.22M
NOW icon
82
ServiceNow
NOW
$129B
$41.1M 0.16%
223,390
-28,690
-11% -$5.36M
GILD icon
83
Gilead Sciences
GILD
$165B
$40.7M 0.16%
366,276
+3,760
+1% +$427K
PGR icon
84
Progressive
PGR
$125B
$40.6M 0.16%
164,495
-7,952
-5% -$1.96M
BA icon
85
Boeing
BA
$185B
$40.6M 0.16%
187,937
+2,275
+1% +$513K
CRM icon
86
Salesforce
CRM
$158B
$40.4M 0.16%
170,196
-31,254
-16% -$7.88M
DHR icon
87
Danaher
DHR
$144B
$39.5M 0.15%
198,830
+8,251
+4% +$1.64M
ACN icon
88
Accenture
ACN
$108B
$39.3M 0.15%
159,323
+24,101
+18% +$6.28M
CMCSA icon
89
Comcast
CMCSA
$90B
$39.2M 0.15%
1,246,748
-73,995
-6% -$2.48M
SYK icon
90
Stryker
SYK
$130B
$38.7M 0.15%
104,384
+2,085
+2% +$806K
MO icon
91
Altria Group
MO
$114B
$38.5M 0.15%
573,647
+99,935
+21% +$6.33M
ORLY icon
92
O'Reilly Automotive
ORLY
$76.3B
$38.4M 0.15%
356,584
+14,779
+4% +$1.49M
BSX icon
93
Boston Scientific
BSX
$71.5B
$38.2M 0.15%
391,013
+7,200
+2% +$746K
TMUS icon
94
T-Mobile US
TMUS
$190B
$37.2M 0.14%
155,288
-16,708
-10% -$4.04M
COP icon
95
ConocoPhillips
COP
$141B
$36.9M 0.14%
389,970
-40,071
-9% -$3.79M
UBER icon
96
Uber
UBER
$153B
$36.7M 0.14%
374,544
-669
-0.2% -$62.6K
TT icon
97
Trane Technologies
TT
$106B
$35.7M 0.14%
84,490
-5,431
-6% -$2.32M
PFE icon
98
Pfizer
PFE
$153B
$35M 0.13%
1,371,988
+5,724
+0.4% +$141K
VZ icon
99
Verizon
VZ
$196B
$34.9M 0.13%
793,372
-158,649
-17% -$6.87M
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$34.8M 0.13%
180,465
-13,804
-7% -$2.43M
2 3
4
5 6

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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.