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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
AFL icon
151
Aflac
AFL
$62.6B
$22.6M 0.09%
201,926
-28,469
-12% -$2.99M
CB icon
152
Chubb
CB
$135B
$22.5M 0.09%
79,308
-7,581
-9% -$2.09M
TDG icon
153
TransDigm Group
TDG
$67.7B
$21.9M 0.08%
16,602
-6,449
-28% -$9.22M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$126B
$21.8M 0.08%
55,778
-9,639
-15% -$4.03M
CRWD icon
155
CrowdStrike
CRWD
$218B
$21.6M 0.08%
176,564
-3,808
-2% -$433K
NEE icon
156
NextEra Energy
NEE
$177B
$21.6M 0.08%
286,419
-28,772
-9% -$2.1M
MDT icon
157
Medtronic
MDT
$112B
$21.4M 0.08%
222,632
-191,790
-46% -$17.6M
PYPL icon
158
PayPal
PYPL
$50.5B
$21.4M 0.08%
318,406
-11,725
-4% -$826K
PCAR icon
159
PACCAR
PCAR
$70.1B
$21.3M 0.08%
216,500
+9,426
+5% +$930K
SNPS icon
160
Synopsys
SNPS
$79.7B
$21.2M 0.08%
43,064
-2,020
-4% -$1.14M
GLW icon
161
Corning
GLW
$143B
$21M 0.08%
256,140
-15,513
-6% -$1.01M
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21M 0.08%
387,500
– –
HWM icon
163
Howmet Aerospace
HWM
$112B
$20.9M 0.08%
106,415
+30,174
+40% +$5.5M
ECL icon
164
Ecolab
ECL
$79.9B
$20.9M 0.08%
75,968
-4,004
-5% -$1.09M
ZTS icon
165
Zoetis
ZTS
$30B
$20.5M 0.08%
140,164
-19,365
-12% -$2.93M
EA
166
DELISTED
Electronic Arts
EA
$20.5M 0.08%
101,554
-14,019
-12% -$2.32M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$63.6B
$20.3M 0.08%
65,484
-213
-0.3% -$64.2K
MNST icon
168
Monster Beverage
MNST
$88.5B
$20.1M 0.08%
299,264
-37,766
-11% -$2.36M
STT icon
169
State Street
STT
$50.7B
$20M 0.08%
172,267
+59,659
+53% +$6.66M
DASH icon
170
DoorDash
DASH
$93.7B
$19.4M 0.08%
71,414
+12,455
+21% +$3.12M
EOG icon
171
EOG Resources
EOG
$70.7B
$19.4M 0.07%
172,617
+17,195
+11% +$2.05M
CAH icon
172
Cardinal Health
CAH
$55.4B
$19.3M 0.07%
122,864
+44,307
+56% +$6.84M
RCL icon
173
Royal Caribbean
RCL
$85.6B
$19.3M 0.07%
59,400
-4,084
-6% -$1.36M
DHI icon
174
D.R. Horton
DHI
$42.3B
$19.2M 0.07%
113,336
+5,510
+5% +$867K
EW icon
175
Edwards Lifesciences
EW
$51.7B
$19.1M 0.07%
245,311
-7,746
-3% -$605K
5 6
7
8 9

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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.