We are live on ! Find out more
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
FAST icon
176
Fastenal
FAST
$59.5B
$19M 0.07%
387,458
-8,262
-2% -$390K
EME icon
177
Emcor
EME
$36B
$18.9M 0.07%
29,071
+1,260
+5% +$764K
CPRT icon
178
Copart
CPRT
$27.5B
$18.8M 0.07%
419,096
-26,549
-6% -$1.25M
URI icon
179
United Rentals
URI
$72.4B
$18.8M 0.07%
19,719
-643
-3% -$573K
PSA icon
180
Public Storage
PSA
$61.3B
$18.3M 0.07%
63,401
-6,544
-9% -$1.88M
WM icon
181
Waste Management
WM
$91B
$18.2M 0.07%
82,402
+1,281
+2% +$289K
AON icon
182
Aon
AON
$76B
$18.2M 0.07%
50,909
-5,076
-9% -$1.84M
KR icon
183
Kroger
KR
$34.8B
$18.1M 0.07%
268,960
-25,054
-9% -$1.74M
FDX icon
184
FedEx
FDX
$75.4B
$18.1M 0.07%
76,217
-4,893
-6% -$1.13M
FITB
185
Fifth Third Bancorp
FITB
$51.8B
$18M 0.07%
400,804
+16,743
+4% +$733K
TFC icon
186
Truist Financial
TFC
$64B
$18M 0.07%
392,974
-59,412
-13% -$2.68M
RMD icon
187
ResMed
RMD
$30.7B
$17.9M 0.07%
65,342
-3,302
-5% -$902K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$17.4M 0.07%
217,413
-5,308
-2% -$453K
AIG icon
189
American International
AIG
$41.3B
$17.3M 0.07%
220,222
-33,469
-13% -$2.67M
APD icon
190
Air Products & Chemicals
APD
$67.6B
$17.2M 0.07%
62,916
+2,147
+4% +$622K
ROP icon
191
Roper Technologies
ROP
$39.8B
$17M 0.07%
34,135
+1,167
+4% +$622K
DLR icon
192
Digital Realty Trust
DLR
$71.7B
$16.8M 0.06%
97,287
-9,369
-9% -$1.6M
CTVA icon
193
Corteva
CTVA
$51.3B
$16.6M 0.06%
246,091
+12,221
+5% +$886K
MET icon
194
MetLife
MET
$62.1B
$16.6M 0.06%
201,820
+15,082
+8% +$1.19M
YUM icon
195
Yum! Brands
YUM
$41.1B
$16.3M 0.06%
107,190
+180
+0.2% +$26.5K
RJF icon
196
Raymond James Financial
RJF
$34B
$16.2M 0.06%
93,607
+430
+0.5% +$71.3K
APP icon
197
Applovin
APP
$116B
$16M 0.06%
22,294
+12,208
+121% +$5.63M
USB icon
198
US Bancorp
USB
$99.6B
$15.9M 0.06%
324,850
-87,845
-21% -$4.15M
TGT icon
199
Target
TGT
$68B
$15.3M 0.06%
170,584
-2,373
-1% -$234K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.2M 0.06%
190,000
– –
6 7
8
9 10

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.