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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
DOC icon
701
Healthpeak Properties
DOC
$14.3B
$1.56M 0.01%
97,167
-85,190
-47% -$1.5M
AROC icon
702
Archrock
AROC
$5.85B
$1.56M 0.01%
60,021
-5
-0% -$124
SM icon
703
SM Energy
SM
$7.71B
$1.56M 0.01%
82,587
-7,533
-8% -$153K
WPC icon
704
W.P. Carey
WPC
$16.3B
$1.55M 0.01%
23,682
-9,167
-28% -$610K
BC icon
705
Brunswick
BC
$5.29B
$1.54M 0.01%
20,735
-1,000
-5% -$67.8K
BWXT icon
706
BWX Technologies
BWXT
$15.6B
$1.54M 0.01%
8,896
+4,500
+102% +$844K
LDOS icon
707
Leidos
LDOS
$17.9B
$1.54M 0.01%
8,523
+1,440
+20% +$273K
PUMP icon
708
ProPetro Holding
PUMP
$1.42B
$1.53M 0.01%
160,839
-593
-0.4% -$5.15K
WTM icon
709
White Mountains Insurance
WTM
$5.11B
$1.53M 0.01%
734
– –
MOG.A icon
710
Moog Inc Class A
MOG.A
$13.5B
$1.52M 0.01%
6,249
-8
-0.1% -$1.76K
HOG icon
711
Harley-Davidson
HOG
$2.9B
$1.52M 0.01%
74,198
-5,800
-7% -$143K
PODD icon
712
Insulet
PODD
$10.2B
$1.5M 0.01%
5,293
+905
+21% +$283K
ORC
713
Orchid Island Capital
ORC
$1.32B
$1.49M ﹤0.01%
203,786
-3,762
-2% -$27.4K
WKC icon
714
World Kinect Corp
WKC
$1.9B
$1.48M ﹤0.01%
62,809
-179
-0.3% -$4.41K
AVNT icon
715
Avient
AVNT
$4.23B
$1.47M ﹤0.01%
46,795
-284
-0.6% -$8.79K
FUL icon
716
H.B. Fuller
FUL
$3.24B
$1.46M ﹤0.01%
24,629
-238
-1% -$14K
ZG icon
717
Zillow
ZG
$8.15B
$1.46M ﹤0.01%
21,370
-20
-0.1% -$1.41K
HUBS icon
718
HubSpot
HUBS
$12B
$1.46M ﹤0.01%
3,632
+557
+18% +$231K
HAS icon
719
Hasbro
HAS
$13.6B
$1.45M ﹤0.01%
17,714
-938
-5% -$73.5K
RBLX icon
720
Roblox
RBLX
$27.1B
$1.45M ﹤0.01%
17,906
-27,211
-60% -$2.89M
IVZ icon
721
Invesco
IVZ
$14.3B
$1.45M ﹤0.01%
55,160
+301
+0.5% +$7.35K
HRL icon
722
Hormel Foods
HRL
$13.4B
$1.45M ﹤0.01%
61,098
+15,857
+35% +$370K
WBS icon
723
Webster Financial
WBS
$12.8B
$1.45M ﹤0.01%
22,970
– –
APTV icon
724
Aptiv
APTV
$10.2B
$1.44M ﹤0.01%
18,944
+2,513
+15% +$202K
SNV
725
DELISTED
Synovus
SNV
$1.42M ﹤0.01%
28,276
– –
27 28
29
30 31

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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.