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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
INTC icon
101
Intel
INTC
$513B
$34.5M 0.13%
1,029,217
-93,003
-8% -$2.25M
ANET icon
102
Arista Networks
ANET
$238B
$34M 0.13%
233,664
+5,995
+3% +$772K
PNC icon
103
PNC Financial Services
PNC
$101B
$34M 0.13%
169,091
+4,104
+2% +$812K
MCK icon
104
McKesson
MCK
$101B
$33.9M 0.13%
43,877
-2,190
-5% -$1.54M
NOC icon
105
Northrop Grumman
NOC
$81.2B
$33.9M 0.13%
55,578
+163
+0.3% +$92.4K
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$33.8M 0.13%
97,684
-918
-0.9% -$324K
MCO icon
107
Moody's
MCO
$82.7B
$33.8M 0.13%
70,952
+2,308
+3% +$1.16M
MSI icon
108
Motorola Solutions
MSI
$77.4B
$33.4M 0.13%
72,759
-2,748
-4% -$1.24M
AMT icon
109
American Tower
AMT
$80.4B
$33.1M 0.13%
170,570
-27,606
-14% -$5.75M
CSX icon
110
CSX Corp
CSX
$93.1B
$33M 0.13%
928,245
-58,695
-6% -$2M
PH icon
111
Parker-Hannifin
PH
$135B
$32.3M 0.12%
42,593
+1,717
+4% +$1.27M
EQIX icon
112
Equinix
EQIX
$103B
$31.9M 0.12%
40,755
-4,622
-10% -$3.61M
SPG icon
113
Simon Property Group
SPG
$72.3B
$31.9M 0.12%
170,078
+11,234
+7% +$1.94M
WEC icon
114
WEC Energy
WEC
$35.1B
$30.9M 0.12%
269,537
+60,019
+29% +$6.51M
MRSH
115
Marsh
MRSH
$91.5B
$30.8M 0.12%
152,759
-3,459
-2% -$711K
GD icon
116
General Dynamics
GD
$106B
$30.7M 0.12%
90,034
+721
+0.8% +$227K
CME icon
117
CME Group
CME
$94.8B
$30.5M 0.12%
113,056
-38,620
-25% -$10.5M
NSC icon
118
Norfolk Southern
NSC
$75.1B
$30.5M 0.12%
101,476
+5,627
+6% +$1.56M
CTAS icon
119
Cintas
CTAS
$81.3B
$30.3M 0.12%
147,487
-16,785
-10% -$3.58M
CI icon
120
Cigna
CI
$74.6B
$29.3M 0.11%
101,720
+1,185
+1% +$351K
SBUX icon
121
Starbucks
SBUX
$120B
$28.8M 0.11%
339,861
-14,345
-4% -$1.28M
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28M 0.11%
84,969
+170
+0.2% +$53.7K
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$27.5M 0.11%
78,203
+14,223
+22% +$4.89M
VLO icon
124
Valero Energy
VLO
$85.9B
$27.4M 0.11%
160,794
+23,859
+17% +$3.56M
AZO icon
125
AutoZone
AZO
$51.1B
$27.4M 0.11%
6,375
+375
+6% +$1.5M
3 4
5
6 7

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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.