Nisa Investment Advisors, LLC Portfolio Holdings
Nisa Investment Advisors, LLC
- $25.4 Billion
- Q3 2025
Nisa Investment Advisors, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $25.4 Billion distributed in 3101 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $8B, Nvidia Corp with a value of $1.18B, Microsoft Corp with a value of $1.14B, Apple Inc. with a value of $1.04B, and Meta Platforms, Inc. with a value of $496M.
Examining the 13F form we can see an increase of $3.65B in the current position value, from $21.8B to 25.4B.
Below you can find more details about Nisa Investment Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$25.4 Billion
ETFs: $8.41 Billion
Technology: $5.59 Billion
Financial Services: $2.4 Billion
Communication Services: $1.83 Billion
Consumer Cyclical: $1.65 Billion
Industrials: $1.56 Billion
Healthcare: $1.53 Billion
Consumer Defensive: $889 Million
Other: $1.58 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 3,101
- Current Value $25.4 Billion
- Prior Value $21.8 Billion
- Filing
- Period Q3 2025
- Filing Date October 23, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 82 stocks
- Additional Purchases 1,173 stocks
- Sold out of 0 stocks
- Reduced holdings in 902 stocks