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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
PPL
351
PPL Corp
PPL
$26.8B
$6.35M 0.02%
180,065
+4,101
+2% +$148K
OSK icon
352
Oshkosh
OSK
$9.41B
$6.3M 0.02%
50,165
+1
+0% +$129
CCI icon
353
Crown Castle
CCI
$32.2B
$6.24M 0.02%
70,246
-34,670
-33% -$3.19M
TXT icon
354
Textron
TXT
$15.1B
$6.24M 0.02%
71,581
-28,775
-29% -$2.41M
UHS icon
355
Universal Health Services
UHS
$10.1B
$6.23M 0.02%
28,573
+19,561
+217% +$4.32M
DDOG icon
356
Datadog
DDOG
$90.6B
$6.23M 0.02%
45,803
+16,627
+57% +$2.63M
DBX icon
357
Dropbox
DBX
$7.81B
$6.22M 0.02%
223,706
+82,053
+58% +$2.39M
VMI icon
358
Valmont Industries
VMI
$9.5B
$6.22M 0.02%
15,425
+10
+0.1% +$4.07K
EXEL icon
359
Exelixis
EXEL
$12.5B
$6.16M 0.02%
140,446
+122,720
+692% +$5.08M
MLM icon
360
Martin Marietta Materials
MLM
$32.7B
$6.15M 0.02%
9,872
+709
+8% +$441K
CASY icon
361
Casey's General Stores
CASY
$31.6B
$6.14M 0.02%
11,101
+2,256
+26% +$1.24M
KEYS icon
362
Keysight
KEYS
$60.5B
$6.05M 0.02%
29,761
-23,461
-44% -$4.35M
AWI icon
363
Armstrong World Industries
AWI
$7.68B
$6.03M 0.02%
31,578
-9,055
-22% -$1.73M
DD icon
364
DuPont de Nemours
DD
$19.5B
$5.99M 0.02%
49,642
-65,013
-57% -$7.31M
WWD icon
365
Woodward
WWD
$21.2B
$5.85M 0.02%
19,346
+5,460
+39% +$1.5M
R icon
366
Ryder
R
$10.1B
$5.82M 0.02%
30,426
-5,499
-15% -$988K
CHTR icon
367
Charter Communications
CHTR
$18.7B
$5.75M 0.02%
27,548
+3,719
+16% +$837K
ACM icon
368
Aecom
ACM
$8.19B
$5.75M 0.02%
60,300
+1,510
+3% +$178K
DECK icon
369
Deckers Outdoor
DECK
$12.7B
$5.74M 0.02%
55,355
+10,615
+24% +$995K
VICI icon
370
VICI Properties
VICI
$29B
$5.72M 0.02%
198,997
-72,385
-27% -$2.15M
HBAN icon
371
Huntington Bancshares
HBAN
$35.9B
$5.72M 0.02%
326,676
+6,310
+2% +$104K
PNR icon
372
Pentair
PNR
$10.7B
$5.69M 0.02%
54,652
+2,021
+4% +$216K
TPR icon
373
Tapestry
TPR
$25.9B
$5.68M 0.02%
44,449
-4,527
-9% -$517K
NWSA icon
374
News Corp Class A
NWSA
$15.6B
$5.68M 0.02%
217,426
-14,021
-6% -$368K
CCL icon
375
Carnival Corporation Ltd
CCL
$38.9B
$5.67M 0.02%
185,725
-21,795
-11% -$608K
13 14
15
16 17

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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.