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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
UGI icon
426
UGI
UGI
$7.53B
$4.74M 0.02%
125,370
+2,000
+2% +$70.8K
AES icon
427
AES
AES
$10.5B
$4.73M 0.02%
329,504
+26,977
+9% +$380K
WDAY icon
428
Workday
WDAY
$43.3B
$4.7M 0.02%
21,889
+3,862
+21% +$877K
GRMN
429
Garmin
GRMN
$59.8B
$4.69M 0.02%
23,124
-5,280
-19% -$1.15M
OXY icon
430
Occidental Petroleum
OXY
$58.5B
$4.68M 0.02%
113,189
+9,165
+9% +$382K
KEY icon
431
KeyCorp
KEY
$24.5B
$4.66M 0.02%
225,998
+5,623
+3% +$105K
XEL icon
432
Xcel Energy
XEL
$49.1B
$4.66M 0.02%
62,597
+9,522
+18% +$751K
TIGO icon
433
Millicom
TIGO
$16.2B
$4.65M 0.02%
83,896
+1,280
+2% +$64.5K
LNG icon
434
Cheniere Energy
LNG
$55.4B
$4.65M 0.02%
23,921
+2,546
+12% +$535K
AXS icon
435
AXIS Capital
AXS
$7.26B
$4.63M 0.02%
43,059
+20,914
+94% +$2.08M
BXP icon
436
Boston Properties
BXP
$10.8B
$4.62M 0.02%
67,742
-8,367
-11% -$595K
JLL icon
437
Jones Lang LaSalle
JLL
$16.7B
$4.59M 0.02%
13,656
-7,848
-36% -$2.46M
PTC icon
438
PTC
PTC
$16.1B
$4.52M 0.01%
25,958
-3,894
-13% -$724K
JEF icon
439
Jefferies Financial Group
JEF
$12.6B
$4.5M 0.01%
72,553
+1
+0% +$57
IT icon
440
Gartner
IT
$11.3B
$4.43M 0.01%
17,572
+2,292
+15% +$552K
UFPI icon
441
UFP Industries
UFPI
$5.06B
$4.43M 0.01%
48,674
-859
-2% -$78.6K
SBAC icon
442
SBA Communications
SBAC
$19.4B
$4.4M 0.01%
22,746
-637
-3% -$123K
EG icon
443
Everest Group
EG
$13.9B
$4.4M 0.01%
12,952
+343
+3% +$113K
AXON
444
Axon Enterprise
AXON
$48.7B
$4.36M 0.01%
7,678
-5,308
-41% -$3.29M
OMF icon
445
OneMain Financial
OMF
$7.44B
$4.32M 0.01%
63,999
+4,590
+8% +$279K
SGI
446
Somnigroup International
SGI
$13.5B
$4.31M 0.01%
48,278
+9,650
+25% +$843K
BBIO icon
447
BridgeBio Pharma
BBIO
$16.4B
$4.3M 0.01%
56,231
-1,206
-2% -$79.2K
WY icon
448
Weyerhaeuser
WY
$17.8B
$4.3M 0.01%
181,323
-27,839
-13% -$644K
FSLR icon
449
First Solar
FSLR
$24.4B
$4.28M 0.01%
16,398
+1,250
+8% +$315K
CR icon
450
Crane Co
CR
$12.9B
$4.28M 0.01%
23,198
+15
+0.1% +$2.78K
16 17
18
19 20

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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.