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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
+$3.73B
Cap. Flow %
12.33%
Top 10 Hldgs %
58.9%
Holding
3,119
New
137
Increased
1,028
Reduced
1,285
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3B
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.3M
3
MU icon
Micron Technology
MU
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$68.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$57M
3
COST icon
Costco
COST
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 8.66%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
301
Steel Dynamics
STLD
$37.7B
$8.25M 0.03%
48,553
+8,666
+22% +$1.38M
STZ icon
302
Constellation Brands
STZ
$22.9B
$8.16M 0.03%
59,155
+8,035
+16% +$1.1M
ULTA icon
303
Ulta Beauty
ULTA
$22.9B
$8.14M 0.03%
13,452
+1,466
+12% +$806K
CTRA
304
DELISTED
Coterra Energy
CTRA
$8.14M 0.03%
309,147
+31,738
+11% +$800K
ADM icon
305
Archer Daniels Midland
ADM
$38.4B
$8.13M 0.03%
141,402
+5,738
+4% +$343K
GIS icon
306
General Mills
GIS
$20.4B
$8.12M 0.03%
174,586
+26,482
+18% +$1.26M
COIN icon
307
Coinbase
COIN
$39.3B
$8.07M 0.03%
35,699
+4,584
+15% +$1.37M
AVB icon
308
AvalonBay Communities
AVB
$25.7B
$8.05M 0.03%
43,906
-4,540
-9% -$824K
EWBC icon
309
East-West Bancorp
EWBC
$18.5B
$8.01M 0.03%
71,293
– –
IR icon
310
Ingersoll Rand
IR
$32.9B
$7.97M 0.03%
100,666
+4,394
+5% +$347K
SCCO icon
311
Southern Copper
SCCO
$165B
$7.94M 0.03%
57,028
+1,945
+4% +$254K
HSY icon
312
Hershey
HSY
$37B
$7.92M 0.03%
43,548
+2,802
+7% +$512K
SLB icon
313
SLB Ltd
SLB
$78.1B
$7.82M 0.03%
202,431
+22,308
+12% +$809K
CINF icon
314
Cincinnati Financial
CINF
$26.5B
$7.77M 0.03%
47,336
+1,866
+4% +$302K
VRSN icon
315
VeriSign
VRSN
$25.6B
$7.74M 0.03%
31,876
-1,385
-4% -$348K
TKO icon
316
TKO Group
TKO
$14.3B
$7.65M 0.03%
36,622
+3,280
+10% +$637K
RVTY icon
317
Revvity
RVTY
$13.2B
$7.62M 0.03%
78,800
-1,836
-2% -$176K
PFG icon
318
Principal Financial Group
PFG
$24.4B
$7.6M 0.03%
86,166
+1,895
+2% +$160K
TNL icon
319
Travel + Leisure Co
TNL
$4.58B
$7.55M 0.02%
107,095
+23,429
+28% +$1.53M
ATO icon
320
Atmos Energy
ATO
$28.7B
$7.52M 0.02%
44,853
+1,333
+3% +$230K
DAL icon
321
Delta Air Lines
DAL
$59.1B
$7.31M 0.02%
105,339
+1,809
+2% +$113K
ALB icon
322
Albemarle
ALB
$15.1B
$7.28M 0.02%
51,294
+311
+0.6% +$35.3K
CFG icon
323
Citizens Financial Group
CFG
$31.1B
$7.23M 0.02%
123,696
+41,932
+51% +$2.25M
VST icon
324
Vistra
VST
$49.2B
$7.18M 0.02%
44,518
-2,843
-6% -$518K
CWI icon
325
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$7.15M 0.02%
199,000
– –
11 12
13
14 15

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Nisa Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Nisa Investment Advisors held 3,119 positions worth $30.3B, up 17% from $25.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nisa Investment Advisors deployed $3.73B of net new capital in Q4 2025, opening 137 new positions and adding to 1,028 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,318,017 shares worth $87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $68.3M trimmed.

  • Nisa Investment Advisors's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,318,017 shares worth $87M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.3B increase.
  • Nisa Investment Advisors's biggest Q4 2025 reduction was Honeywell, cutting an estimated $68.3M.
  • Nisa Investment Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $4.13M.
  • Nisa Investment Advisors's ten largest holdings make up 59% of its $30.3B portfolio in Q4 2025.
  • Nisa Investment Advisors opened 137 new positions and closed 158 in Q4 2025.
  • Nisa Investment Advisors's portfolio value rose 17% quarter-over-quarter to $30.3B.

Based on Nisa Investment Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.