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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.87B
$1.9 Million 0.01% of portfolio
7,973
Q3 2025 Reduced 0.01%
$16.2B
$2.76 Million 0.01% of portfolio
37,718
Q3 2025 Reduced 20.36%
$5.89B
$1.52 Million 0.01% of portfolio
21,465
Q3 2025 Reduced 14.06%
$8.53B
$3.05 Million 0.01% of portfolio
36,633
Q3 2025 Reduced 1.97%
$10.7B
$1.31 Million 0.01% of portfolio
10,436
Q3 2025 Reduced 36.48%
$3.85B
$2.61 Million 0.01% of portfolio
39,306
Q3 2025 Reduced 22.33%
$11.1B
$2.01 Million 0.01% of portfolio
60,556
Q3 2025 Reduced 49.06%
$23.9B
$2.88 Million 0.01% of portfolio
20,716
Q3 2025 Added 25.32%
$10.3B
$3.2 Million 0.01% of portfolio
95,328
Q3 2025 Reduced 1.36%
$8.69B
$3.58 Million 0.01% of portfolio
184,158
Q3 2025 Added 16.89%
$8.09B
$3.28 Million 0.01% of portfolio
135,264
Q3 2025 Added 27.86%
$5B
$2.88 Million 0.01% of portfolio
10,446
Q3 2025 Added 11.48%
$2.23B
$1.3 Million 0.01% of portfolio
56,629
Q3 2025 Added 371.08%
$9.6B
$3.51 Million 0.01% of portfolio
13,438
Q3 2025 Reduced 19.21%
$3.75B
$1.58 Million 0.01% of portfolio
60,026
Q3 2025 Added 0.8%
$6.94B
$1.37 Million 0.01% of portfolio
11,295
Q2 2025 Reduced 38.51%
$14.1B
$2.69 Million 0.01% of portfolio
16,557
Q3 2025 Reduced 0.48%
$2.66B
$1.55 Million 0.01% of portfolio
47,079
Q3 2025 Added 0.14%
$3B
$2.91 Million 0.01% of portfolio
77,020
Q3 2025 Reduced 8.29%
$4.32B
$2.9 Million 0.01% of portfolio
55,451
Q3 2025 Added 19.45%
$5.22B
$2.69 Million 0.01% of portfolio
52,781
Q3 2025 Reduced 0.01%
$9.31B
$1.39 Million 0.01% of portfolio
60,830
Q3 2025 Reduced 33.69%
$4.87B
$2.33 Million 0.01% of portfolio
19,399
Q2 2025 Reduced 0.02%
$17B
$3.55 Million 0.01% of portfolio
46,990
Q3 2025 Reduced 6.39%
$4.55B
$2.92 Million 0.01% of portfolio
47,424
Q3 2025 Reduced 11.85%
$20B
$2.26 Million 0.01% of portfolio
26,699
Q3 2025 Added 390.61%
$10.5B
$3.15 Million 0.01% of portfolio
71,604
Q3 2025 Added 0.84%
$8.52B
$2.3 Million 0.01% of portfolio
26,601
Q2 2023 Reduced 7.64%
$3.47B
$1.58 Million 0.01% of portfolio
20,288
Q3 2025 Added 0.85%
$9.84B
$2.98 Million 0.01% of portfolio
57,437
Q3 2025 Added 109.34%
$4.98B
$1.43 Million 0.01% of portfolio
11,323
Q3 2025 Reduced 5.08%
$4.78B
$1.37 Million 0.01% of portfolio
21,735
Q3 2025 Reduced 18.07%
$2.82B
$1.48 Million 0.01% of portfolio
25,231
Q3 2025 Reduced 2.73%
$27.4B
$1.72 Million 0.01% of portfolio
7,012
Q3 2025 Added 12.35%
$16.9B
$3.58 Million 0.01% of portfolio
39,865
Q3 2025 Reduced 0.27%
$18.9B
$1.33 Million 0.01% of portfolio
10,054
Q3 2025 Added 2.06%
$7.01B
$1.41 Million 0.01% of portfolio
37,602
Q2 2025 Reduced 12.37%
$5.44B
$3.48 Million 0.01% of portfolio
77,469
Q3 2025 Reduced 1.17%
$16B
$3.53 Million 0.01% of portfolio
14,358
Q3 2025 Added 14.07%
$1.24B
$1.28 Million 0.01% of portfolio
45,316
Q3 2025 Added 189.5%
$4.22B
$1.36 Million 0.01% of portfolio
32,365
Q3 2025 Reduced 14.8%
$3.24B
$2.96 Million 0.01% of portfolio
51,417
Q3 2025 Reduced 17.23%
$8.54B
$2.03 Million 0.01% of portfolio
12,962
Q3 2025 Added 46.46%
$7.46B
$2.04 Million 0.01% of portfolio
10,179
Q3 2025 Added 0.18%
$6.49B
$2.12 Million 0.01% of portfolio
4,740
Q3 2025 Reduced 23.44%
$2.96B
$2.61 Million 0.01% of portfolio
92,440
Q3 2025 Added 478.11%
$12.8B
$3.59 Million 0.01% of portfolio
29,154
Q3 2025 Added 7.75%
$2.12B
$2.32 Million 0.01% of portfolio
90,324
Q3 2025 Added 56.32%
$6.92B
$1.42 Million 0.01% of portfolio
24,782
Q3 2025 Added 19.82%

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
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