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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$11.5B 38.01%
16,809,463
+4,854,227
+41% +$3.3B
NVDA icon
2
NVIDIA
NVDA
$5.42T
$1.23B 4.05%
6,573,980
+239,159
+4% +$44.5M
AAPL icon
3
Apple
AAPL
$4.57T
$1.16B 3.82%
4,260,984
+178,391
+4% +$47.9M
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.03B 3.41%
2,134,946
-58,348
-3% -$29.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$596M 1.97%
1,904,124
+216,050
+13% +$61.7M
AVGO icon
6
Broadcom
AVGO
$2.04T
$539M 1.78%
1,556,723
+109,241
+8% +$39.1M
AMZN icon
7
Amazon
AMZN
$2.96T
$486M 1.6%
2,103,804
+136,034
+7% +$31.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$464M 1.53%
1,477,645
-94,820
-6% -$27.2M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$461M 1.52%
698,560
+22,900
+3% +$15.3M
JPM icon
10
JPMorgan Chase
JPM
$950B
$368M 1.22%
1,143,226
+186,052
+19% +$57.6M
TSLA icon
11
Tesla
TSLA
$1.3T
$263M 0.87%
584,997
+41,522
+8% +$18.4M
LLY icon
12
Eli Lilly
LLY
$1.06T
$243M 0.8%
225,853
+14,439
+7% +$13.8M
V icon
13
Visa
V
$677B
$170M 0.56%
484,314
-2,574
-0.5% -$877K
BAC icon
14
Bank of America
BAC
$442B
$160M 0.53%
2,905,348
+71,307
+3% +$3.77M
MA icon
15
Mastercard
MA
$493B
$157M 0.52%
275,572
+829
+0.3% +$463K
ABBV icon
16
AbbVie
ABBV
$435B
$156M 0.51%
682,721
+204,761
+43% +$46.6M
MU icon
17
Micron Technology
MU
$991B
$148M 0.49%
519,259
+272,086
+110% +$62.4M
WMT icon
18
Walmart Inc
WMT
$890B
$141M 0.47%
1,263,330
+49,438
+4% +$5.31M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$138M 0.45%
665,946
-288,435
-30% -$57M
XOM icon
20
ExxonMobil
XOM
$634B
$137M 0.45%
1,141,149
+35,228
+3% +$4.09M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$134M 0.44%
265,835
-6,270
-2% -$3.12M
NFLX icon
22
Netflix
NFLX
$309B
$131M 0.43%
1,400,023
+29,723
+2% +$3.2M
PEP icon
23
PepsiCo
PEP
$190B
$120M 0.39%
825,308
-27,487
-3% -$4.04M
ORCL icon
24
Oracle
ORCL
$423B
$113M 0.37%
577,981
-1,281
-0.2% -$305K
HD icon
25
Home Depot
HD
$355B
$104M 0.34%
301,763
+4,296
+1% +$1.57M
1
2 3 4 5

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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.