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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
ECG
801
Everus Construction Group
ECG
$7.02B
$1.07M ﹤0.01%
12,474
-466
-4% -$41.7K
RAL
802
Ralliant Corp
RAL
$7.9B
$1.07M ﹤0.01%
20,954
+111
+0.5% +$5.2K
DOX icon
803
Amdocs
DOX
$6.23B
$1.06M ﹤0.01%
13,121
-2,882
-18% -$232K
MTCH icon
804
Match Group
MTCH
$8.56B
$1.06M ﹤0.01%
32,900
-27,767
-46% -$912K
CTRE icon
805
CareTrust REIT
CTRE
$9.18B
$1.06M ﹤0.01%
29,029
-6,205
-18% -$222K
MELI icon
806
Mercado Libre
MELI
$92.7B
$1.06M ﹤0.01%
527
-278
-35% -$584K
AEIS icon
807
Advanced Energy
AEIS
$13.2B
$1.06M ﹤0.01%
5,069
-20
-0.4% -$4.07K
CNO icon
808
CNO Financial Group
CNO
$5.07B
$1.05M ﹤0.01%
24,805
-98
-0.4% -$3.99K
VNO icon
809
Vornado Realty Trust
VNO
$7.41B
$1.05M ﹤0.01%
31,618
-8,052
-20% -$294K
TMDX icon
810
Transmedics
TMDX
$3.11B
$1.05M ﹤0.01%
8,631
-22
-0.3% -$2.76K
OGS icon
811
ONE Gas
OGS
$5.09B
$1.05M ﹤0.01%
13,550
-847
-6% -$68.1K
AMTM
812
Amentum Holdings
AMTM
$5.3B
$1.04M ﹤0.01%
35,756
-99
-0.3% -$2.53K
CW icon
813
Curtiss-Wright
CW
$25.4B
$1.03M ﹤0.01%
1,869
+143
+8% +$79.8K
HNI icon
814
HNI Corp
HNI
$3.56B
$1.03M ﹤0.01%
24,466
+157
+0.6% +$6.63K
IFF icon
815
International Flavors & Fragrances
IFF
$21.4B
$1.02M ﹤0.01%
15,098
+7,141
+90% +$462K
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.01M ﹤0.01%
31,840
-1,700
-5% -$53.5K
FELE icon
817
Franklin Electric
FELE
$4.68B
$1.01M ﹤0.01%
10,623
-732
-6% -$69.9K
ZD icon
818
Ziff Davis
ZD
$1.92B
$1.01M ﹤0.01%
28,627
-1,001
-3% -$34.9K
VNT icon
819
Vontier
VNT
$4.47B
$1M ﹤0.01%
27,010
– –
OC icon
820
Owens Corning
OC
$12.3B
$993K ﹤0.01%
8,874
+134
+2% +$15.7K
TM icon
821
Toyota
TM
$223B
$993K ﹤0.01%
4,637
+67
+1% +$13.6K
VCSH icon
822
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$988K ﹤0.01%
12,394
-107,787
-90% -$8.6M
AX icon
823
Axos Financial
AX
$5.72B
$984K ﹤0.01%
11,415
-37
-0.3% -$3.05K
ELAN icon
824
Elanco Animal Health
ELAN
$11.2B
$982K ﹤0.01%
43,386
+78
+0.2% +$1.7K
APAM icon
825
Artisan Partners
APAM
$3.03B
$981K ﹤0.01%
24,080
-2,111
-8% -$90.1K
31 32
33
34 35

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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.