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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
LMT icon
126
Lockheed Martin
LMT
$136B
$27M 0.1%
54,112
-525
-1% -$238K
EMR icon
127
Emerson Electric
EMR
$88.3B
$27M 0.1%
205,655
+9,859
+5% +$1.34M
MMM icon
128
3M
MMM
$94.3B
$26.9M 0.1%
173,373
+7,755
+5% +$1.2M
WMB icon
129
Williams Companies
WMB
$86.1B
$26.6M 0.1%
419,681
+37,467
+10% +$2.2M
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$26.6M 0.1%
101,306
-382
-0.4% -$99.5K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$26.6M 0.1%
421,775
-1,782
-0.4% -$115K
MAR icon
132
Marriott International
MAR
$92.3B
$26.5M 0.1%
101,770
-188
-0.2% -$50.5K
CMI icon
133
Cummins
CMI
$88.7B
$26M 0.1%
61,645
-636
-1% -$244K
EBAY icon
134
eBay
EBAY
$49.8B
$26M 0.1%
286,012
-13,135
-4% -$1.16M
CVS icon
135
CVS Health
CVS
$122B
$25.9M 0.1%
343,386
+4,555
+1% +$312K
ELV icon
136
Elevance Health
ELV
$85.5B
$25.6M 0.1%
79,230
-3,579
-4% -$1.11M
NKE icon
137
Nike
NKE
$61.9B
$25.5M 0.1%
363,288
-16,562
-4% -$1.23M
HCA icon
138
HCA Healthcare
HCA
$89.5B
$24.9M 0.1%
58,454
-7,108
-11% -$2.75M
FISV
139
Fiserv Inc
FISV
$27.9B
$24.5M 0.09%
189,918
-33,446
-15% -$4.79M
IDXX icon
140
Idexx Laboratories
IDXX
$46.2B
$24.4M 0.09%
38,254
-1,912
-5% -$1.16M
BX icon
141
Blackstone
BX
$110B
$24.4M 0.09%
142,793
+15,022
+12% +$2.57M
TRV icon
142
Travelers Companies
TRV
$80.2B
$24.2M 0.09%
86,766
-365
-0.4% -$97.7K
COR icon
143
Cencora
COR
$61.2B
$24.1M 0.09%
77,105
+7,605
+11% +$2.24M
PSX icon
144
Phillips 66
PSX
$81.4B
$23.6M 0.09%
173,620
-10,929
-6% -$1.4M
WSM icon
145
Williams-Sonoma
WSM
$29.6B
$23.6M 0.09%
120,695
+25,883
+27% +$4.95M
AMP icon
146
Ameriprise Financial
AMP
$48.8B
$23.3M 0.09%
47,444
-41
-0.1% -$21K
PANW icon
147
Palo Alto Networks
PANW
$297B
$23.2M 0.09%
114,123
-8,643
-7% -$1.65M
ALL icon
148
Allstate
ALL
$67.5B
$22.8M 0.09%
105,899
+16,483
+18% +$3.33M
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$22.8M 0.09%
505,910
+83,401
+20% +$3.9M
CEG icon
150
Constellation Energy
CEG
$95.6B
$22.7M 0.09%
68,871
+33,095
+93% +$10.7M
4 5
6
7 8

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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.