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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
KTB icon
626
Kontoor Brands
KTB
$4.6B
$2.08M 0.01%
34,017
-188
-0.5% -$14K
IBOC icon
627
International Bancshares
IBOC
$4.54B
$2.07M 0.01%
31,108
-61
-0.2% -$4.13K
GTLS
628
DELISTED
Chart Industries
GTLS
$2.06M 0.01%
10,013
-166
-2% -$33.6K
TRMB icon
629
Trimble
TRMB
$13B
$2.06M 0.01%
26,255
-22,012
-46% -$1.75M
NCLH icon
630
Norwegian Cruise Line
NCLH
$8.84B
$2.05M 0.01%
92,047
-170
-0.2% -$3.59K
KMPR icon
631
Kemper
KMPR
$1.56B
$2.05M 0.01%
50,637
+22
+0% +$942
MATX icon
632
Matsons
MATX
$6.43B
$2.05M 0.01%
16,559
-3
-0% -$322
MUR icon
633
Murphy Oil
MUR
$4.96B
$2.02M 0.01%
64,487
+82
+0.1% +$2.47K
CHE icon
634
Chemed
CHE
$7.08B
$2.01M 0.01%
4,706
-34
-0.7% -$14.8K
CRDO icon
635
Credo Technology Group
CRDO
$51B
$2.01M 0.01%
13,993
+1,789
+15% +$275K
NXST icon
636
Nexstar Media Group
NXST
$5.78B
$2.01M 0.01%
9,876
-2,255
-19% -$440K
VVV icon
637
Valvoline
VVV
$4.29B
$2M 0.01%
68,970
+125
+0.2% +$4.01K
DTM icon
638
DT Midstream
DTM
$13.8B
$1.99M 0.01%
16,516
+1
+0% +$115
LW icon
639
Lamb Weston
LW
$7.43B
$1.98M 0.01%
47,372
-2,103
-4% -$124K
ENSG icon
640
The Ensign Group
ENSG
$10.7B
$1.98M 0.01%
11,362
-34
-0.3% -$6.11K
MTH icon
641
Meritage Homes
MTH
$4.8B
$1.98M 0.01%
30,073
-4,721
-14% -$327K
FNF icon
642
Fidelity National Financial
FNF
$13B
$1.97M 0.01%
36,074
+5,659
+19% +$322K
HIW icon
643
Highwoods Properties
HIW
$3.51B
$1.96M 0.01%
75,935
-7,264
-9% -$205K
SOLV icon
644
Solventum
SOLV
$14.7B
$1.95M 0.01%
24,657
-7,275
-23% -$557K
CBOE icon
645
Cboe Global Markets
CBOE
$30.5B
$1.95M 0.01%
7,784
+772
+11% +$192K
CPAY icon
646
Corpay
CPAY
$27.4B
$1.94M 0.01%
6,455
+2,913
+82% +$846K
WTRG icon
647
Essential Utilities
WTRG
$11.5B
$1.94M 0.01%
50,545
+3,321
+7% +$131K
AZZ icon
648
AZZ Inc
AZZ
$4.55B
$1.93M 0.01%
18,019
+13
+0.1% +$1.35K
EPR icon
649
EPR Properties
EPR
$4.76B
$1.93M 0.01%
38,348
-3,292
-8% -$171K
LULU icon
650
lululemon athletica
LULU
$13.6B
$1.9M 0.01%
9,141
+4,982
+120% +$903K
24 25
26
27 28

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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.