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
$24.5B
$2.43 Million 0.01% of portfolio
98,720
Q3 2025 Added 3.37%
$6.49B
$2.44 Million 0.01% of portfolio
13,418
Q3 2025 Added 0.14%
$3.63B
$2.23 Million 0.01% of portfolio
79,998
Q3 2025 Added 0.02%
$10.9B
$1.41 Million 0.01% of portfolio
18,652
Q3 2025 Reduced 9.06%
$10.2B
$3.46 Million 0.01% of portfolio
182,357
Q3 2025 Added 1.97%
$1.01B
$1.32 Million 0.01% of portfolio
201,980
Q3 2025 Added 0.03%
$2.84B
$2.02 Million 0.01% of portfolio
91,357
Q3 2025 Reduced 10.22%
$3.05B
$2.65 Million 0.01% of portfolio
83,199
Q3 2025 Added 146.48%
$7.17B
$1.4 Million 0.01% of portfolio
24,676
Q3 2025 Added 31.09%
$18.5B
$3.05 Million 0.01% of portfolio
45,198
Q3 2025 Added 0.96%
$1.86B
$1.33 Million 0.01% of portfolio
29,360
Q3 2025 Added 0.47%
$12.6B
$2.62 Million 0.01% of portfolio
153,935
Q3 2025 Reduced 10.4%
$23.5B
$2.87 Million 0.01% of portfolio
6,670
Q3 2025 Added 0.5%
$18.8B
$1.44 Million 0.01% of portfolio
3,075
Q3 2025 Reduced 52.8%
$12.5B
$1.55 Million 0.01% of portfolio
5,373
Q3 2025 Reduced 4.36%
$15.3B
$3.26 Million 0.01% of portfolio
18,257
Q3 2025 Added 10.31%
$25.9B
$1.51 Million 0.01% of portfolio
10,466
Q3 2025 Added 374.65%
$1.4B
$1.86 Million 0.01% of portfolio
34,702
Q3 2025 Added 112.41%
$23.1B
$1.35 Million 0.01% of portfolio
4,388
Q3 2025 Reduced 48.91%
$2.25B
$2.1 Million 0.01% of portfolio
20,362
Q3 2025 Added 0.11%
$6.09B
$3.72 Million 0.01% of portfolio
54,025
Q3 2025 Added 945.38%
$4.06B
$2.14 Million 0.01% of portfolio
31,169
Q2 2025 Added 0.62%
$17.3B
$3.47 Million 0.01% of portfolio
118,264
Q3 2025 Reduced 46.13%
$41.5B
$1.65 Million 0.01% of portfolio
8,668
Q3 2025 Added 94.92%
$0
$1.55 Million 0.01% of portfolio
25,000
Q2 2025 Reduced 44.44%
$0
$1.53 Million 0.01% of portfolio
27,700
Q2 2025 Reduced 32.6%
$0
$3.55 Million 0.01% of portfolio
43,000
Q1 2019 Added 681.82%
$0
$1.67 Million 0.01% of portfolio
26,300
Q2 2025 Added 61.35%
$0
$1.37 Million 0.01% of portfolio
17,100
Q2 2025 Reduced 40.0%
$5.8B
$2.78 Million 0.01% of portfolio
58,844
Q3 2025 Reduced 12.75%
$28.3B
$1.98 Million 0.01% of portfolio
24,119
Q3 2025 Reduced 9.51%
$2.42B
$2.61 Million 0.01% of portfolio
50,615
Q3 2025 Reduced 0.01%
$4.87B
$3.39 Million 0.01% of portfolio
80,172
Q3 2025 Reduced 19.68%
$4.93B
$2.77 Million 0.01% of portfolio
124,376
Q3 2025 Reduced 28.26%
$4.1B
$2.73 Million 0.01% of portfolio
34,205
Q3 2025 Reduced 25.64%
$30.6B
$2.31 Million 0.01% of portfolio
88,680
Q3 2025 Added 7.3%
$5.8B
$2.62 Million 0.01% of portfolio
87,300
Q3 2025 Reduced 25.39%
$8.47B
$1.64 Million 0.01% of portfolio
53,655
Q3 2025 Reduced 15.64%
$29.7B
$1.35 Million 0.01% of portfolio
4,060
Q3 2025 Reduced 49.35%
$1.45B
$1.43 Million 0.01% of portfolio
38,791
Q3 2025 Added 2.57%
$8.32B
$2.87 Million 0.01% of portfolio
49,475
Q3 2025 Added 5.72%
$4.6B
$1.52 Million 0.01% of portfolio
12,423
Q3 2025 Reduced 15.1%
$50.1B
$2.17 Million 0.01% of portfolio
40,261
Q3 2025 Reduced 0.51%
$26.1B
$1.34 Million 0.01% of portfolio
7,083
Q3 2025 Added 3.22%
$16.9B
$3.19 Million 0.01% of portfolio
6,031
Q3 2025 Reduced 0.64%
$13.2B
$2.28 Million 0.01% of portfolio
9,666
Q2 2025 Added 0.33%
$5.97B
$1.76 Million 0.01% of portfolio
6,785
Q2 2025 Added 0.24%
$31.5B
$2.85 Million 0.01% of portfolio
17,459
Q3 2025 Added 0.11%
$5.6B
$3.66 Million 0.01% of portfolio
41,195
Q3 2025 Reduced 12.71%

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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