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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$860B
$8B 30.88%
11,955,236
+4,301,015
+56% +$2.77B
NVDA icon
2
NVIDIA
NVDA
$4.64T
$1.18B 4.56%
6,334,821
-675,201
-10% -$118M
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.14B 4.38%
2,193,294
+64,247
+3% +$32.8M
AAPL icon
4
Apple
AAPL
$4.99T
$1.04B 4.01%
4,082,593
-330,080
-7% -$74.6M
META icon
5
Meta Platforms (Facebook)
META
$1.48T
$496M 1.92%
675,660
+46,540
+7% +$34.6M
AVGO icon
6
Broadcom
AVGO
$1.79T
$478M 1.84%
1,447,482
+42,763
+3% +$13.1M
AMZN icon
7
Amazon
AMZN
$2.45T
$432M 1.67%
1,967,770
-31,857
-2% -$7.21M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.11T
$410M 1.58%
1,688,074
-70,482
-4% -$14.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$383M 1.48%
1,572,465
+103,945
+7% +$21.8M
JPM icon
10
JPMorgan Chase
JPM
$916B
$302M 1.17%
957,174
+21,650
+2% +$6.44M
TSLA icon
11
Tesla
TSLA
$1.18T
$242M 0.93%
543,475
-37,280
-6% -$12.9M
JNJ icon
12
Johnson & Johnson
JNJ
$639B
$177M 0.68%
954,381
+236,029
+33% +$40.4M
V icon
13
Visa
V
$703B
$166M 0.64%
486,888
-21,958
-4% -$7.6M
NFLX icon
14
Netflix
NFLX
$305B
$164M 0.63%
1,370,300
-94,430
-6% -$11.5M
ORCL icon
15
Oracle
ORCL
$340B
$163M 0.63%
579,262
+13,288
+2% +$3.38M
LLY icon
16
Eli Lilly
LLY
$1.08T
$161M 0.62%
211,414
-11,943
-5% -$8.89M
COST icon
17
Costco
COST
$431B
$157M 0.61%
169,427
+40,357
+31% +$38.7M
MA icon
18
Mastercard
MA
$498B
$156M 0.6%
274,743
-7,023
-2% -$4.03M
BAC icon
19
Bank of America
BAC
$428B
$146M 0.56%
2,834,041
-69,537
-2% -$3.39M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$137M 0.53%
272,105
-9,679
-3% -$4.69M
WMT icon
21
Walmart Inc
WMT
$910B
$125M 0.48%
1,213,892
-5,963
-0.5% -$594K
XOM icon
22
ExxonMobil
XOM
$649B
$125M 0.48%
1,105,921
-24,574
-2% -$2.73M
MS icon
23
Morgan Stanley
MS
$320B
$121M 0.47%
763,588
+269,972
+55% +$39.9M
HD icon
24
Home Depot
HD
$337B
$121M 0.47%
297,467
-995
-0.3% -$391K
PEP icon
25
PepsiCo
PEP
$195B
$120M 0.46%
852,795
+82,721
+11% +$11.8M
1
2 3 4 5

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WP
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FDCDDQ
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TCIIS
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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.