We are live on ! Find out more
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
AEP icon
326
American Electric Power
AEP
$68.3B
$7.15M 0.02%
61,985
+1,628
+3% +$192K
XYL icon
327
Xylem
XYL
$28.1B
$7.14M 0.02%
52,401
+1,614
+3% +$232K
CVNA icon
328
Carvana
CVNA
$81B
$7.13M 0.02%
84,450
+18,205
+27% +$1.35M
EL icon
329
Estee Lauder
EL
$31.6B
$7.11M 0.02%
67,856
+2,902
+4% +$282K
CSL icon
330
Carlisle Companies
CSL
$14.9B
$7.09M 0.02%
22,167
+502
+2% +$163K
DRI icon
331
Darden Restaurants
DRI
$25.4B
$7.06M 0.02%
38,361
+353
+0.9% +$64.3K
SNDK
332
Sandisk
SNDK
$223B
$7.04M 0.02%
29,664
+627
+2% +$126K
NTAP icon
333
NetApp
NTAP
$40.2B
$6.99M 0.02%
65,293
-12,302
-16% -$1.4M
DTE icon
334
DTE Energy
DTE
$29B
$6.97M 0.02%
53,546
+1,076
+2% +$146K
UTHR icon
335
United Therapeutics
UTHR
$21.5B
$6.92M 0.02%
14,204
+4,859
+52% +$2.26M
TYL icon
336
Tyler Technologies
TYL
$13.5B
$6.9M 0.02%
15,208
+352
+2% +$168K
CNP icon
337
CenterPoint Energy
CNP
$26.7B
$6.83M 0.02%
178,180
+7,233
+4% +$282K
AIZ icon
338
Assurant
AIZ
$13.9B
$6.8M 0.02%
28,228
+40
+0.1% +$8.94K
BIIB icon
339
Biogen
BIIB
$31.1B
$6.76M 0.02%
38,435
-9,121
-19% -$1.49M
TSCO icon
340
Tractor Supply
TSCO
$18.8B
$6.74M 0.02%
134,775
+3,837
+3% +$207K
GPN icon
341
Global Payments
GPN
$25.1B
$6.7M 0.02%
86,579
+6,036
+7% +$486K
D icon
342
Dominion Energy
D
$60.3B
$6.65M 0.02%
113,571
-2,699
-2% -$163K
SOLS
343
Solstice Advanced Materials
SOLS
$9.94B
$6.62M 0.02%
+136,182
New +$6.41M
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.55M 0.02%
73,200
+1,800
+3% +$159K
TPL icon
345
Texas Pacific Land
TPL
$23.9B
$6.55M 0.02%
22,790
+458
+2% +$140K
JBL icon
346
Jabil
JBL
$38.8B
$6.55M 0.02%
28,705
-14,530
-34% -$3.1M
TXRH icon
347
Texas Roadhouse
TXRH
$13.6B
$6.54M 0.02%
39,404
+2,614
+7% +$442K
GPI icon
348
Group 1 Automotive
GPI
$3.14B
$6.43M 0.02%
16,338
-47
-0.3% -$19.3K
DINO icon
349
HF Sinclair
DINO
$16.3B
$6.42M 0.02%
139,371
– –
NLY icon
350
Annaly Capital Management
NLY
$17.6B
$6.38M 0.02%
275,896
+5,414
+2% +$118K
12 13
14
15 16

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.