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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
HPQ icon
251
HP
HPQ
$26B
$11.4M 0.04%
506,099
-3,952
-0.8% -$101K
OMC icon
252
Omnicom Group
OMC
$23.2B
$11.4M 0.04%
140,066
+55,692
+66% +$4.26M
FIX icon
253
Comfort Systems
FIX
$61.6B
$11.4M 0.04%
12,234
+449
+4% +$415K
VTR icon
254
Ventas
VTR
$45.3B
$11.4M 0.04%
146,066
-12,269
-8% -$925K
MAA icon
255
Mid-America Apartment Communities
MAA
$15.2B
$11.4M 0.04%
81,815
-8,103
-9% -$1.08M
DDS icon
256
Dillards
DDS
$9.96B
$11.3M 0.04%
17,794
+2,575
+17% +$1.62M
HOOD icon
257
Robinhood
HOOD
$84.2B
$11.3M 0.04%
99,569
+10,270
+12% +$1.34M
EXPE icon
258
Expedia Group
EXPE
$38.2B
$11.1M 0.04%
39,250
-6,518
-14% -$1.61M
SRE icon
259
Sempra
SRE
$56B
$11.1M 0.04%
124,891
+1,071
+0.9% +$97.5K
WAT icon
260
Waters Corp
WAT
$40.6B
$11M 0.04%
28,853
+704
+3% +$259K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$83.8B
$11M 0.04%
+76,316
New +$10.9M
EWC icon
262
iShares MSCI Canada ETF
EWC
$6.5B
$10.9M 0.04%
203,000
– –
FTNT icon
263
Fortinet
FTNT
$120B
$10.9M 0.04%
137,809
-5,732
-4% -$475K
RSG icon
264
Republic Services
RSG
$66.1B
$10.9M 0.04%
51,254
+726
+1% +$156K
GWW icon
265
W.W. Grainger
GWW
$61.4B
$10.7M 0.04%
10,569
+619
+6% +$600K
ADSK icon
266
Autodesk
ADSK
$52B
$10.7M 0.04%
35,999
-9,547
-21% -$2.89M
RF icon
267
Regions Financial
RF
$26.9B
$10.6M 0.04%
388,848
+24,585
+7% +$628K
WBD icon
268
Warner Bros
WBD
$68.8B
$10.5M 0.03%
364,895
+63,504
+21% +$1.48M
WST icon
269
West Pharmaceutical
WST
$24.6B
$10.4M 0.03%
37,948
+397
+1% +$109K
TTWO icon
270
Take-Two Interactive
TTWO
$45.3B
$10.4M 0.03%
40,749
+1,989
+5% +$496K
HLT icon
271
Hilton Worldwide
HLT
$72.3B
$10.4M 0.03%
36,249
+2,744
+8% +$747K
SPOT icon
272
Spotify
SPOT
$101B
$10.2M 0.03%
17,577
-677
-4% -$423K
SYY icon
273
Sysco
SYY
$40.1B
$10.2M 0.03%
138,060
-21,695
-14% -$1.65M
FICO icon
274
Fair Isaac
FICO
$22.1B
$10.1M 0.03%
5,999
+2,280
+61% +$3.92M
BR icon
275
Broadridge
BR
$19B
$10.1M 0.03%
45,001
+981
+2% +$224K
9 10
11
12 13

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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.