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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
AME icon
201
Ametek
AME
$58.2B
$15.1M 0.06%
80,470
+2,916
+4% +$537K
SO icon
202
Southern Company
SO
$107B
$15M 0.06%
158,043
+3,630
+2% +$339K
PAYX icon
203
Paychex
PAYX
$42.7B
$15M 0.06%
118,126
+9,517
+9% +$1.32M
O icon
204
Realty Income
O
$59.1B
$14.8M 0.06%
244,186
-79,300
-25% -$4.62M
MPWR icon
205
Monolithic Power Systems
MPWR
$68.9B
$14.6M 0.06%
15,806
+4,364
+38% +$3.54M
ADSK icon
206
Autodesk
ADSK
$52.6B
$14.5M 0.06%
45,546
-6,679
-13% -$2.04M
WRB icon
207
W.R. Berkley
WRB
$26.6B
$14.4M 0.06%
188,255
-10,857
-5% -$773K
PRU icon
208
Prudential Financial
PRU
$41.8B
$14.3M 0.06%
137,782
-3,075
-2% -$324K
CARR icon
209
Carrier Global
CARR
$52.8B
$14.2M 0.05%
237,735
-1,562
-0.7% -$106K
PWR icon
210
Quanta Services
PWR
$101B
$14.1M 0.05%
34,106
-5,252
-13% -$2.04M
CMG icon
211
Chipotle Mexican Grill
CMG
$41.5B
$14.1M 0.05%
359,736
-41,405
-10% -$1.86M
TEL icon
212
TE Connectivity
TEL
$62.6B
$14.1M 0.05%
64,017
+13,166
+26% +$2.64M
HPQ icon
213
HP
HPQ
$27.5B
$14M 0.05%
510,051
+69,439
+16% +$1.85M
PHM icon
214
Pultegroup
PHM
$25.3B
$14M 0.05%
105,470
+10,028
+11% +$1.25M
OKE icon
215
Oneok
OKE
$54.5B
$13.4M 0.05%
183,078
+6,929
+4% +$531K
IDA icon
216
Idacorp
IDA
$8.2B
$13.3M 0.05%
100,795
+989
+1% +$122K
LNT icon
217
Alliant Energy
LNT
$18B
$13.3M 0.05%
197,576
+383
+0.2% +$24.7K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.2M 0.05%
19,832
+19,740
+21,457% +$12.7M
JCI icon
219
Johnson Controls International
JCI
$92.2B
$13.2M 0.05%
119,586
+9,043
+8% +$966K
SYY icon
220
Sysco
SYY
$40.3B
$13.2M 0.05%
159,755
-21,092
-12% -$1.69M
LHX icon
221
L3Harris
LHX
$53.4B
$13M 0.05%
42,674
+1,902
+5% +$520K
L icon
222
Loews
L
$23.6B
$12.9M 0.05%
128,273
+7,037
+6% +$665K
UPS icon
223
United Parcel Service
UPS
$88.9B
$12.9M 0.05%
154,076
-14,316
-9% -$1.3M
IRM icon
224
Iron Mountain
IRM
$36.1B
$12.9M 0.05%
125,142
+40,341
+48% +$3.89M
STX icon
225
Seagate
STX
$184B
$12.8M 0.05%
54,001
+22,789
+73% +$3.89M
7 8
9
10 11

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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.