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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
CAT icon
26
Caterpillar
CAT
$393B
$103M 0.34%
179,237
+10,481
+6% +$5.83M
COST icon
27
Costco
COST
$421B
$100M 0.33%
116,536
-52,891
-31% -$47.9M
CSCO icon
28
Cisco
CSCO
$488B
$100M 0.33%
1,298,761
+1,607
+0.1% +$119K
SPGI icon
29
S&P Global
SPGI
$121B
$97.5M 0.32%
186,481
+3,009
+2% +$1.49M
AMD icon
30
Advanced Micro Devices
AMD
$788B
$95.9M 0.32%
447,872
+9,066
+2% +$2.04M
LRCX icon
31
Lam Research
LRCX
$408B
$94.3M 0.31%
549,783
+32,705
+6% +$5.09M
MS icon
32
Morgan Stanley
MS
$342B
$94.2M 0.31%
530,847
-232,741
-30% -$38.8M
AXP icon
33
American Express
AXP
$232B
$92.5M 0.31%
250,067
+11,057
+5% +$3.96M
PG icon
34
Procter & Gamble
PG
$335B
$88.2M 0.29%
615,284
-29,523
-5% -$4.35M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$128B
$87M 0.29%
+1,318,017
New +$86.3M
GEV icon
36
GE Vernova
GEV
$277B
$86.9M 0.29%
133,016
+57,646
+76% +$35.1M
CMCSA icon
37
Comcast
CMCSA
$90.4B
$85.5M 0.28%
2,860,191
+1,613,443
+129% +$46M
CVX icon
38
Chevron
CVX
$386B
$82.8M 0.27%
543,341
-3,982
-0.7% -$606K
WFC icon
39
Wells Fargo
WFC
$269B
$81.5M 0.27%
874,987
+46,292
+6% +$4.02M
UNH icon
40
UnitedHealth
UNH
$364B
$81.2M 0.27%
245,967
-463
-0.2% -$157K
GS icon
41
Goldman Sachs
GS
$302B
$80.2M 0.26%
91,276
+3,008
+3% +$2.45M
PLTR icon
42
Palantir
PLTR
$411B
$78.8M 0.26%
443,438
+7,378
+2% +$1.34M
INTU icon
43
Intuit
INTU
$91.6B
$77.1M 0.25%
116,461
+1,786
+2% +$1.18M
MRK icon
44
Merck
MRK
$328B
$75.4M 0.25%
711,119
+27,207
+4% +$2.55M
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$75.3M 0.25%
129,864
+3,612
+3% +$2.04M
GE icon
46
GE Aerospace
GE
$379B
$73M 0.24%
236,760
+11,890
+5% +$3.58M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$72M 0.24%
674,815
+32,165
+5% +$3.43M
KO icon
48
Coca-Cola
KO
$373B
$71.5M 0.24%
1,022,849
+47,228
+5% +$3.29M
RTX icon
49
RTX Corp
RTX
$300B
$70.5M 0.23%
384,480
+7,581
+2% +$1.32M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$69.9M 0.23%
1,039,693
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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.