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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
ZBH icon
476
Zimmer Biomet
ZBH
$18.7B
$3.7M 0.01%
41,066
+2,369
+6% +$225K
MUSA icon
477
Murphy USA
MUSA
$10.1B
$3.66M 0.01%
9,079
+15
+0.2% +$5.75K
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.64M 0.01%
43,000
– –
NJR icon
479
New Jersey Resources
NJR
$5.62B
$3.64M 0.01%
78,099
+2,959
+4% +$137K
ACIW icon
480
ACI Worldwide
ACIW
$5.33B
$3.62M 0.01%
75,792
-1,754
-2% -$85.1K
SEIC icon
481
SEI Investments
SEIC
$12.7B
$3.62M 0.01%
43,852
+17
+0% +$1.4K
RKLB icon
482
Rocket Lab Corp
RKLB
$51.9B
$3.59M 0.01%
51,509
+1,989
+4% +$114K
EGP icon
483
EastGroup Properties
EGP
$10.9B
$3.56M 0.01%
19,807
-2,537
-11% -$451K
SLG icon
484
SL Green Realty
SLG
$4B
$3.56M 0.01%
77,564
-4,578
-6% -$226K
NU icon
485
Nu Holdings
NU
$65.5B
$3.53M 0.01%
210,695
-7,008
-3% -$113K
ETR icon
486
Entergy
ETR
$50.3B
$3.5M 0.01%
37,908
+371
+1% +$35.2K
VEEV icon
487
Veeva Systems
VEEV
$39.2B
$3.5M 0.01%
15,664
+1,166
+8% +$309K
EXAS
488
DELISTED
Exact Sciences
EXAS
$3.47M 0.01%
34,188
+11,398
+50% +$915K
PAG icon
489
Penske Automotive Group
PAG
$14.3B
$3.47M 0.01%
21,928
-685
-3% -$113K
BKH icon
490
Black Hills Corp
BKH
$5.58B
$3.45M 0.01%
49,687
+2,263
+5% +$153K
STE icon
491
Steris
STE
$23.1B
$3.45M 0.01%
13,594
+1,416
+12% +$356K
TTEK icon
492
Tetra Tech
TTEK
$9.09B
$3.42M 0.01%
101,845
+1
+0% +$34
AIT icon
493
Applied Industrial Technologies
AIT
$13B
$3.38M 0.01%
13,157
-281
-2% -$71.9K
ESS icon
494
Essex Property Trust
ESS
$18.1B
$3.37M 0.01%
12,873
-731
-5% -$189K
SKT icon
495
Tanger
SKT
$4.42B
$3.36M 0.01%
100,736
-4,553
-4% -$152K
EXP icon
496
Eagle Materials
EXP
$6.47B
$3.33M 0.01%
16,107
+4
+0% +$883
LPX icon
497
Louisiana-Pacific
LPX
$5.15B
$3.33M 0.01%
41,195
– –
AGNC icon
498
AGNC Investment
AGNC
$12.9B
$3.3M 0.01%
303,692
-40,941
-12% -$421K
APA icon
499
APA Corp
APA
$14B
$3.29M 0.01%
134,683
-581
-0.4% -$14.1K
NNN icon
500
NNN REIT
NNN
$8.79B
$3.28M 0.01%
82,777
-7,891
-9% -$323K
18 19
20
21 22

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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.