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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
EQR icon
376
Equity Residential
EQR
$24.7B
$5.67M 0.02%
89,959
-8,278
-8% -$508K
AMG icon
377
Affiliated Managers Group
AMG
$9.7B
$5.66M 0.02%
19,629
+11,656
+146% +$3.01M
GEHC icon
378
GE HealthCare
GEHC
$33.3B
$5.66M 0.02%
68,965
+5,321
+8% +$415K
CMA
379
DELISTED
Comerica
CMA
$5.66M 0.02%
64,529
-4,603
-7% -$371K
ZBRA icon
380
Zebra Technologies
ZBRA
$18B
$5.64M 0.02%
23,240
-223
-1% -$59.6K
VMC icon
381
Vulcan Materials
VMC
$36B
$5.62M 0.02%
19,689
+1,610
+9% +$472K
EQT icon
382
EQT Corp
EQT
$33.8B
$5.61M 0.02%
104,657
+7,100
+7% +$399K
HUM icon
383
Humana
HUM
$46.2B
$5.56M 0.02%
21,623
-2,315
-10% -$607K
VRT icon
384
Vertiv
VRT
$111B
$5.54M 0.02%
34,195
+7,235
+27% +$1.26M
CHD icon
385
Church & Dwight Co
CHD
$24B
$5.54M 0.02%
66,057
+757
+1% +$64.7K
Q
386
Qnity Electronics Inc
Q
$29.8B
$5.52M 0.02%
+67,599
New +$5.74M
RGLD icon
387
Royal Gold
RGLD
$19.1B
$5.5M 0.02%
24,730
+104
+0.4% +$20.6K
VLTO icon
388
Veralto
VLTO
$23.8B
$5.48M 0.02%
54,872
+3,518
+7% +$356K
DLTR icon
389
Dollar Tree
DLTR
$24.9B
$5.48M 0.02%
44,553
+1,824
+4% +$195K
AKAM icon
390
Akamai
AKAM
$18B
$5.45M 0.02%
62,411
-3,969
-6% -$326K
AEE icon
391
Ameren
AEE
$30.2B
$5.43M 0.02%
54,368
+354
+0.7% +$36.3K
NVT icon
392
nVent Electric
NVT
$27.5B
$5.43M 0.02%
53,209
+32,729
+160% +$3.4M
KIM icon
393
Kimco Realty
KIM
$16.4B
$5.4M 0.02%
266,610
-25,025
-9% -$520K
WSO icon
394
Watsco Inc
WSO
$12.9B
$5.4M 0.02%
16,026
+231
+1% +$82.5K
BNY
395
Bank of New York Mellon
BNY
$110B
$5.4M 0.02%
46,515
+8,350
+22% +$924K
SNOW icon
396
Snowflake
SNOW
$117B
$5.4M 0.02%
24,614
+3,629
+17% +$886K
LAMR icon
397
Lamar Advertising Co
LAMR
$15.8B
$5.34M 0.02%
42,167
-3,784
-8% -$474K
EFX icon
398
Equifax
EFX
$21.8B
$5.3M 0.02%
24,426
+1,300
+6% +$285K
EVRG icon
399
Evergy
EVRG
$19.3B
$5.28M 0.02%
72,773
-1,451
-2% -$110K
ES icon
400
Eversource Energy
ES
$27.2B
$5.27M 0.02%
78,211
+6,793
+10% +$477K
14 15
16
17 18

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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.