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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
BLD
451
DELISTED
TopBuild
BLD
$4.24M 0.01%
10,161
-874
-8% -$375K
SOFI icon
452
SoFi Technologies
SOFI
$23.8B
$4.23M 0.01%
161,611
+14,786
+10% +$412K
BRO icon
453
Brown & Brown
BRO
$24B
$4.21M 0.01%
52,818
+3,392
+7% +$283K
RLI icon
454
RLI Corp
RLI
$5.87B
$4.2M 0.01%
65,642
+1,163
+2% +$73K
TWLO icon
455
Twilio
TWLO
$38.3B
$4.12M 0.01%
28,955
+364
+1% +$45.1K
TECH icon
456
Bio-Techne
TECH
$11.2B
$4.11M 0.01%
69,928
+231
+0.3% +$14K
EMN icon
457
Eastman Chemical
EMN
$8.43B
$4.09M 0.01%
63,153
+1,636
+3% +$101K
INGR icon
458
Ingredion
INGR
$6.63B
$4.05M 0.01%
36,772
-3,192
-8% -$360K
FFIV icon
459
F5
FFIV
$23.6B
$4.05M 0.01%
15,869
-9,302
-37% -$2.5M
FTV icon
460
Fortive
FTV
$18.7B
$4.03M 0.01%
72,935
+4,367
+6% +$227K
WTFC icon
461
Wintrust Financial
WTFC
$11B
$3.98M 0.01%
28,499
– –
TER icon
462
Teradyne
TER
$64.2B
$3.97M 0.01%
20,533
+8,622
+72% +$1.48M
POOL icon
463
Pool Corp
POOL
$7.29B
$3.96M 0.01%
17,302
-780
-4% -$203K
CFR icon
464
Cullen/Frost Bankers
CFR
$10.5B
$3.93M 0.01%
31,067
+20
+0.1% +$2.51K
LUV icon
465
Southwest Airlines
LUV
$22B
$3.92M 0.01%
94,391
-3,007
-3% -$105K
DOW icon
466
Dow Inc
DOW
$21.9B
$3.91M 0.01%
167,174
-30,084
-15% -$692K
JHG
467
DELISTED
Janus Henderson
JHG
$3.91M 0.01%
82,094
+60
+0.1% +$2.65K
FDS icon
468
Factset
FDS
$10.2B
$3.9M 0.01%
13,447
+2,283
+20% +$641K
SMG icon
469
ScottsMiracle-Gro
SMG
$3.59B
$3.88M 0.01%
66,483
+8
+0% +$449
CRH icon
470
CRH
CRH
$65B
$3.87M 0.01%
30,999
+12,375
+66% +$1.47M
MGM icon
471
MGM Resorts International
MGM
$11.1B
$3.86M 0.01%
105,652
-484
-0.5% -$16.4K
TSN icon
472
Tyson Foods
TSN
$19.8B
$3.85M 0.01%
65,761
+2,854
+5% +$157K
DG icon
473
Dollar General
DG
$26.9B
$3.84M 0.01%
28,904
+317
+1% +$35.4K
ALNY icon
474
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.84M 0.01%
9,649
-2,484
-20% -$1.1M
WAB icon
475
Wabtec
WAB
$50.3B
$3.71M 0.01%
17,403
+1,569
+10% +$322K
17 18
19
20 21

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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.