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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
PATK icon
676
Patrick Industries
PATK
$2.78B
$1.69M 0.01%
15,544
-10
-0.1% -$1.05K
ANDE icon
677
Andersons Inc
ANDE
$2.21B
$1.68M 0.01%
31,681
+72
+0.2% +$3.52K
ALGN icon
678
Align Technology
ALGN
$12.5B
$1.68M 0.01%
10,779
+343
+3% +$49.2K
MKL icon
679
Markel Group
MKL
$22.8B
$1.68M 0.01%
782
-626
-44% -$1.27M
EWT icon
680
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.67M 0.01%
26,300
– –
NEU icon
681
NewMarket
NEU
$8.72B
$1.67M 0.01%
2,416
-1,702
-41% -$1.3M
EWL icon
682
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.66M 0.01%
27,700
– –
FOXA icon
683
Fox Class A
FOXA
$27.5B
$1.65M 0.01%
22,632
+2,521
+13% +$165K
FBIN icon
684
Fortune Brands Innovations
FBIN
$5.78B
$1.65M 0.01%
32,978
– –
SNX icon
685
TD Synnex
SNX
$20.4B
$1.65M 0.01%
10,955
+5
+0% +$767
PLXS icon
686
Plexus
PLXS
$7.04B
$1.63M 0.01%
11,058
-1,821
-14% -$267K
ITGR icon
687
Integer Holdings
ITGR
$4.25B
$1.62M 0.01%
20,641
+279
+1% +$22.2K
CADE
688
DELISTED
Cadence Bank
CADE
$1.62M 0.01%
37,488
-114
-0.3% -$4.52K
EAT icon
689
Brinker International
EAT
$10.2B
$1.62M 0.01%
11,260
-63
-0.6% -$8.25K
EXE
690
Expand Energy Corp
EXE
$21.9B
$1.61M 0.01%
14,557
+1,306
+10% +$145K
FHN icon
691
First Horizon
FHN
$12.3B
$1.6M 0.01%
66,688
– –
EZU icon
692
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.6M 0.01%
25,000
– –
MYRG icon
693
MYR Group
MYRG
$5.1B
$1.6M 0.01%
7,323
-396
-5% -$86.2K
LKQ icon
694
LKQ Corp
LKQ
$6.38B
$1.6M 0.01%
52,904
-751
-1% -$22.6K
BRC icon
695
Brady Corp
BRC
$4.43B
$1.59M 0.01%
20,341
+53
+0.3% +$4.1K
SIGI icon
696
Selective Insurance
SIGI
$5.59B
$1.59M 0.01%
19,006
+52
+0.3% +$4.17K
EQH icon
697
Equitable Holdings
EQH
$14.4B
$1.59M 0.01%
33,335
+3,423
+11% +$162K
WOR icon
698
Worthington Enterprises
WOR
$2.85B
$1.57M 0.01%
30,508
-3,052
-9% -$168K
AMH icon
699
American Homes 4 Rent
AMH
$12.3B
$1.57M 0.01%
49,012
-11,544
-19% -$370K
HII icon
700
Huntington Ingalls Industries
HII
$12.8B
$1.57M 0.01%
4,602
-771
-14% -$239K
26 27
28
29 30

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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.