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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
FCNCA icon
601
First Citizens BancShares
FCNCA
$25.6B
$2.26M 0.01%
1,054
+74
+8% +$139K
GEN icon
602
Gen Digital
GEN
$17.4B
$2.26M 0.01%
83,105
-51,666
-38% -$1.39M
BF.B icon
603
Brown-Forman Class B
BF.B
$12.8B
$2.26M 0.01%
85,961
-18,217
-17% -$513K
HST icon
604
Host Hotels & Resorts
HST
$15.6B
$2.26M 0.01%
125,599
-28,336
-18% -$489K
BDC icon
605
Belden
BDC
$5.38B
$2.26M 0.01%
19,359
-40
-0.2% -$4.67K
CSGP icon
606
CoStar Group
CSGP
$12.9B
$2.25M 0.01%
33,462
-5,389
-14% -$382K
EPRT icon
607
Essential Properties Realty Trust
EPRT
$6.7B
$2.24M 0.01%
74,669
-9,176
-11% -$280K
NTRS icon
608
Northern Trust
NTRS
$34.8B
$2.24M 0.01%
16,298
+1,240
+8% +$163K
AVT icon
609
Avnet
AVT
$7.92B
$2.23M 0.01%
46,464
-8,987
-16% -$442K
KDP icon
610
Keurig Dr Pepper
KDP
$42.1B
$2.23M 0.01%
79,022
+34,083
+76% +$936K
GPC icon
611
Genuine Parts
GPC
$18.6B
$2.23M 0.01%
17,964
-528
-3% -$68.3K
CAG icon
612
Conagra Brands
CAG
$7.37B
$2.19M 0.01%
126,381
+28,043
+29% +$498K
THO icon
613
Thor Industries
THO
$4.1B
$2.18M 0.01%
21,239
– –
UMBF icon
614
UMB Financial
UMBF
$11.4B
$2.18M 0.01%
18,876
-245
-1% -$27.8K
RDDT icon
615
Reddit
RDDT
$30.3B
$2.17M 0.01%
9,423
+1,068
+13% +$225K
FRT icon
616
Federal Realty Investment Trust
FRT
$10.3B
$2.16M 0.01%
21,445
-4,386
-17% -$432K
LECO icon
617
Lincoln Electric
LECO
$15.4B
$2.14M 0.01%
8,904
-762
-8% -$180K
AN icon
618
AutoNation
AN
$6.88B
$2.14M 0.01%
10,351
-7,350
-42% -$1.53M
IBKR icon
619
Interactive Brokers
IBKR
$41.8B
$2.14M 0.01%
33,209
-20,816
-39% -$1.39M
MTDR icon
620
Matador Resources
MTDR
$6.36B
$2.13M 0.01%
50,267
+52
+0.1% +$2.18K
CELH icon
621
Celsius Holdings
CELH
$7.25B
$2.12M 0.01%
46,418
-4,999
-10% -$252K
ASH icon
622
Ashland
ASH
$3.39B
$2.12M 0.01%
36,181
+30
+0.1% +$1.59K
NYT icon
623
New York Times
NYT
$10.3B
$2.11M 0.01%
30,464
+11,896
+64% +$738K
INVH icon
624
Invitation Homes
INVH
$18B
$2.11M 0.01%
74,844
-43,420
-37% -$1.21M
REG icon
625
Regency Centers
REG
$14B
$2.1M 0.01%
30,044
-8,386
-22% -$588K
23 24
25
26 27

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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.