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
$20.2B
$11.2 Million 0.04% of portfolio
143,919
Q3 2025 Reduced 16.76%
$45.1B
$10.1 Million 0.04% of portfolio
223,919
Q3 2025 Reduced 2.93%
$40.3B
$9.78 Million 0.04% of portfolio
45,768
Q3 2025 Reduced 7.64%
$40.3B
$9.48 Million 0.04% of portfolio
143,701
Q3 2025 Added 32.06%
$58.7B
$10.8 Million 0.04% of portfolio
275,106
Q3 2025 Reduced 10.76%
$47.8B
$9.48 Million 0.04% of portfolio
9,950
Q3 2025 Reduced 0.04%
$41.7B
$11.3 Million 0.04% of portfolio
84,565
Q3 2025 Reduced 16.29%
$0
$10.3 Million 0.04% of portfolio
203,000
Q4 2023 Added 0.25%
$0
$10.7 Million 0.04% of portfolio
100,530
Q3 2025 Reduced 75.31%
$28.4B
$9.39 Million 0.04% of portfolio
43,235
Q3 2025 Reduced 5.3%
$32.6B
$9.31 Million 0.04% of portfolio
53,222
Q3 2025 Added 21.81%
$32B
$9.89 Million 0.04% of portfolio
78,489
Q3 2025 Added 1.86%
$76.2B
$9.31 Million 0.04% of portfolio
110,753
Q3 2025 Added 70.31%
$43.1B
$10.7 Million 0.04% of portfolio
120,533
Q3 2025 Reduced 8.34%
$24B
$9.19 Million 0.04% of portfolio
77,595
Q3 2025 Added 9.01%
$71.2B
$11.1 Million 0.04% of portfolio
131,716
Q3 2025 Added 14.97%
$9.09B
$10.9 Million 0.04% of portfolio
234,673
Q3 2025 Added 1.76%
$37.6B
$9.86 Million 0.04% of portfolio
107,818
Q3 2025 Reduced 10.38%
$15.3B
$9.76 Million 0.04% of portfolio
80,636
Q3 2025 Added 11.19%
$14.3B
$11.3 Million 0.04% of portfolio
36,064
Q3 2025 Added 90.11%
$74.5B
$11.3 Million 0.04% of portfolio
20,012
Q3 2025 Reduced 3.56%
$23.4B
$9.61 Million 0.04% of portfolio
364,263
Q3 2025 Added 19.4%
$45.3B
$9.88 Million 0.04% of portfolio
28,257
Q3 2025 Reduced 0.75%
$29.4B
$11.1 Million 0.04% of portfolio
123,820
Q3 2025 Reduced 5.5%
$40.1B
$10 Million 0.04% of portfolio
38,760
Q3 2025 Reduced 8.97%
$0
$9.61 Million 0.04% of portfolio
120,181
Q3 2025 Reduced 6.87%
$30.4B
$11.1 Million 0.04% of portfolio
158,335
Q3 2025 Reduced 13.67%
$26.4B
$9.3 Million 0.04% of portfolio
33,261
Q3 2025 Reduced 5.23%
$74.6B
$9.28 Million 0.04% of portfolio
47,361
Q3 2025 Added 0.51%
$20.5B
$9.85 Million 0.04% of portfolio
37,551
Q3 2025 Added 7.82%
$18.4B
$7.67 Million 0.03% of portfolio
58,790
Q3 2025 Added 0.07%
$48.4B
$7.61 Million 0.03% of portfolio
62,664
Q3 2025 Added 83.21%
$63.1B
$6.79 Million 0.03% of portfolio
60,357
Q3 2025 Added 7.91%
$79.7B
$7.17 Million 0.03% of portfolio
53,836
Q3 2025 Added 3.21%
$31.7B
$8.1 Million 0.03% of portfolio
135,664
Q3 2025 Reduced 0.74%
$8.62B
$7.96 Million 0.03% of portfolio
40,633
Q3 2025 Added 37.39%
$25B
$7.43 Million 0.03% of portfolio
43,520
Q3 2025 Added 0.48%
$23B
$6.66 Million 0.03% of portfolio
47,556
Q3 2025 Reduced 6.57%
$21.3B
$6.56 Million 0.03% of portfolio
277,409
Q3 2025 Reduced 0.95%
$16.5B
$7.13 Million 0.03% of portfolio
21,665
Q3 2025 Reduced 0.92%
$20.4B
$7.24 Million 0.03% of portfolio
202,825
Q3 2025 Added 6.15%
$25B
$6.63 Million 0.03% of portfolio
170,947
Q3 2025 Added 3.41%
$32.9B
$6.56 Million 0.03% of portfolio
23,829
Q3 2025 Reduced 27.23%
$26.4B
$7.19 Million 0.03% of portfolio
45,470
Q3 2025 Reduced 1.97%
$21.3B
$6.88 Million 0.03% of portfolio
51,120
Q3 2025 Reduced 10.28%
$27.1B
$7.42 Million 0.03% of portfolio
52,470
Q3 2025 Reduced 2.04%
$21B
$7.24 Million 0.03% of portfolio
38,008
Q3 2025 Reduced 10.67%
$26.3B
$8.33 Million 0.03% of portfolio
58,192
Q3 2025 Added 0.36%
$50.7B
$7.11 Million 0.03% of portfolio
116,270
Q3 2025 Reduced 50.52%

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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