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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
CMG icon
226
Chipotle Mexican Grill
CMG
$41.4B
$13.3M 0.04%
358,400
-1,336
-0.4% -$48.3K
MTD icon
227
Mettler-Toledo International
MTD
$28.6B
$13.2M 0.04%
9,503
+158
+2% +$221K
LNT icon
228
Alliant Energy
LNT
$18B
$13M 0.04%
199,794
+2,218
+1% +$149K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.9B
$12.8M 0.04%
119,840
+19,310
+19% +$2.07M
BDX icon
230
Becton Dickinson
BDX
$48.9B
$12.8M 0.04%
65,768
+2,378
+4% +$453K
LHX icon
231
L3Harris
LHX
$52.7B
$12.7M 0.04%
43,409
+735
+2% +$212K
IDA icon
232
Idacorp
IDA
$8.19B
$12.7M 0.04%
100,174
-621
-0.6% -$80.8K
PHM icon
233
Pultegroup
PHM
$24.4B
$12.6M 0.04%
107,600
+2,130
+2% +$261K
VCLT icon
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$12.6M 0.04%
166,602
+2,660
+2% +$205K
O icon
235
Realty Income
O
$58.8B
$12.6M 0.04%
222,071
-22,115
-9% -$1.28M
ED icon
236
Consolidated Edison
ED
$39.7B
$12.5M 0.04%
125,994
+7,335
+6% +$728K
HPE icon
237
Hewlett Packard
HPE
$74.3B
$12.5M 0.04%
516,092
+25,321
+5% +$597K
A icon
238
Agilent Technologies
A
$41.8B
$12.4M 0.04%
91,353
+2,482
+3% +$357K
MCHP icon
239
Microchip Technology
MCHP
$43.8B
$12.4M 0.04%
193,952
+3,793
+2% +$234K
NUE icon
240
Nucor
NUE
$61.7B
$12.3M 0.04%
75,276
+3,024
+4% +$454K
NDAQ icon
241
Nasdaq
NDAQ
$53.1B
$12.3M 0.04%
126,488
+5,955
+5% +$536K
ROK icon
242
Rockwell Automation
ROK
$49.7B
$12.1M 0.04%
31,163
+2,906
+10% +$1.09M
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.1M 0.04%
193,580
– –
PAYX icon
244
Paychex
PAYX
$42.3B
$12M 0.04%
106,888
-11,238
-10% -$1.32M
FISV
245
Fiserv Inc
FISV
$27B
$12M 0.04%
178,116
-11,802
-6% -$988K
DOV icon
246
Dover
DOV
$28B
$11.9M 0.04%
61,118
+930
+2% +$169K
HIG icon
247
Hartford Financial Services
HIG
$37.9B
$11.9M 0.04%
86,084
+1,519
+2% +$200K
CBRE icon
248
CBRE Group
CBRE
$42.7B
$11.7M 0.04%
72,655
-2,469
-3% -$388K
MTB icon
249
M&T Bank
MTB
$36.4B
$11.6M 0.04%
57,620
-934
-2% -$178K
CMS icon
250
CMS Energy
CMS
$21.9B
$11.5M 0.04%
164,574
+2,223
+1% +$162K
8 9
10
11 12

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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.