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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
OGE icon
276
OGE Energy
OGE
$9.71B
$9.97M 0.03%
233,549
-1,124
-0.5% -$50.1K
AU icon
277
AngloGold Ashanti
AU
$48.1B
$9.96M 0.03%
116,796
+46,595
+66% +$3.63M
EXR icon
278
Extra Space Storage
EXR
$31.5B
$9.79M 0.03%
75,162
-15,240
-17% -$2.08M
MRVL icon
279
Marvell Technology
MRVL
$200B
$9.63M 0.03%
113,376
+2,623
+2% +$230K
IRM icon
280
Iron Mountain
IRM
$37.6B
$9.62M 0.03%
114,661
-10,481
-8% -$981K
EXC icon
281
Exelon
EXC
$46.9B
$9.54M 0.03%
218,825
-5,094
-2% -$232K
KKR icon
282
KKR & Co
KKR
$104B
$9.31M 0.03%
73,048
+7,155
+11% +$890K
FANG icon
283
Diamondback Energy
FANG
$55.8B
$9.19M 0.03%
61,143
+2,951
+5% +$435K
FIS icon
284
Fidelity National Information Services
FIS
$22.7B
$9.09M 0.03%
136,793
-6,908
-5% -$455K
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.08M 0.03%
135,300
– –
KMI icon
286
Kinder Morgan
KMI
$71.5B
$9.05M 0.03%
329,354
+21,034
+7% +$568K
BKR icon
287
Baker Hughes
BKR
$63B
$8.98M 0.03%
197,286
+11,735
+6% +$556K
F icon
288
Ford
F
$55.3B
$8.98M 0.03%
684,524
+93,781
+16% +$1.21M
NRG icon
289
NRG Energy
NRG
$25.2B
$8.91M 0.03%
55,972
-19,225
-26% -$3.18M
COO icon
290
Cooper Companies
COO
$15B
$8.91M 0.03%
108,688
+2,649
+2% +$198K
OTIS icon
291
Otis Worldwide
OTIS
$27.9B
$8.9M 0.03%
101,892
-5,926
-5% -$530K
CNC icon
292
Centene
CNC
$32.5B
$8.73M 0.03%
212,168
+9,343
+5% +$350K
LH icon
293
Labcorp
LH
$26.2B
$8.66M 0.03%
34,520
+768
+2% +$204K
RS icon
294
Reliance Steel & Aluminium
RS
$21.6B
$8.66M 0.03%
29,968
+624
+2% +$175K
VT icon
295
Vanguard Total World Stock ETF
VT
$81.9B
$8.6M 0.03%
60,988
– –
TROW icon
296
T. Rowe Price
TROW
$23.7B
$8.58M 0.03%
83,782
+847
+1% +$87.4K
VPL icon
297
Vanguard FTSE Pacific ETF
VPL
$8.64B
$8.5M 0.03%
94,000
– –
LEN icon
298
Lennar Class A
LEN
$21.1B
$8.44M 0.03%
82,086
+3,597
+5% +$434K
APO icon
299
Apollo Global Management
APO
$84.7B
$8.34M 0.03%
57,632
+3,796
+7% +$504K
ODFL icon
300
Old Dominion Freight Line
ODFL
$44.9B
$8.27M 0.03%
52,758
+1,080
+2% +$155K
10 11
12
13 14

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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.