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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
IEX icon
401
IDEX
IEX
$17.6B
$5.25M 0.02%
29,510
+948
+3% +$162K
SYF icon
402
Synchrony
SYF
$26.1B
$5.24M 0.02%
62,855
-1,862
-3% -$142K
JKHY icon
403
Jack Henry & Associates
JKHY
$11.1B
$5.21M 0.02%
28,562
+12
+0% +$2K
DUK icon
404
Duke Energy
DUK
$97.1B
$5.19M 0.02%
44,261
+8,762
+25% +$1.07M
PPG icon
405
PPG Industries
PPG
$25.5B
$5.19M 0.02%
50,606
+6,532
+15% +$656K
GGG icon
406
Graco
GGG
$13.3B
$5.18M 0.02%
63,138
-18,064
-22% -$1.49M
IP icon
407
International Paper
IP
$21.8B
$5.17M 0.02%
131,247
+2,959
+2% +$122K
NTRA icon
408
Natera
NTRA
$44.8B
$5.14M 0.02%
22,448
+923
+4% +$193K
BALL icon
409
Ball Corp
BALL
$16.4B
$5.14M 0.02%
97,054
+2,949
+3% +$145K
RGA icon
410
Reinsurance Group of America
RGA
$16.4B
$5.13M 0.02%
25,205
– –
NET icon
411
Cloudflare
NET
$118B
$5.11M 0.02%
25,933
+3,658
+16% +$774K
LNC icon
412
Lincoln National
LNC
$8.67B
$5.09M 0.02%
114,319
-1,797
-2% -$74.8K
NI icon
413
NiSource
NI
$20.2B
$5.09M 0.02%
121,772
-17,913
-13% -$765K
AFG icon
414
American Financial Group
AFG
$12.1B
$5.05M 0.02%
36,955
-1,332
-3% -$183K
PEG icon
415
Public Service Enterprise Group
PEG
$37.8B
$5M 0.02%
62,287
+4,432
+8% +$362K
CPT icon
416
Camden Property Trust
CPT
$11.1B
$4.95M 0.02%
44,443
-5,992
-12% -$623K
HRB icon
417
H&R Block
HRB
$6.76B
$4.91M 0.02%
111,583
-7,900
-7% -$369K
GL icon
418
Globe Life
GL
$14B
$4.87M 0.02%
34,812
+112
+0.3% +$15.2K
AYI icon
419
Acuity Brands
AYI
$10.8B
$4.87M 0.02%
13,514
– –
J icon
420
Jacobs Solutions
J
$16.8B
$4.83M 0.02%
36,471
+1,386
+4% +$203K
CP icon
421
Canadian Pacific Kansas City
CP
$82.6B
$4.83M 0.02%
65,429
– –
ROL icon
422
Rollins
ROL
$17.4B
$4.81M 0.02%
80,139
+15,454
+24% +$908K
KMB icon
423
Kimberly-Clark
KMB
$36.8B
$4.79M 0.02%
46,912
+2,138
+5% +$234K
CRS icon
424
Carpenter Technology
CRS
$26.6B
$4.78M 0.02%
15,198
+840
+6% +$253K
COHR icon
425
Coherent
COHR
$64B
$4.78M 0.02%
25,888
-1,278
-5% -$191K
15 16
17
18 19

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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.