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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
WTW icon
501
Willis Towers Watson
WTW
$31B
$3.28M 0.01%
9,953
+1,171
+13% +$383K
NVR icon
502
NVR
NVR
$17B
$3.25M 0.01%
446
-179
-29% -$1.34M
BWA icon
503
BorgWarner
BWA
$13.8B
$3.24M 0.01%
71,885
+281
+0.4% +$12.3K
CF icon
504
CF Industries
CF
$17.7B
$3.22M 0.01%
41,688
+1,823
+5% +$150K
AVY icon
505
Avery Dennison
AVY
$13.6B
$3.22M 0.01%
17,692
+1,135
+7% +$196K
NWE icon
506
NorthWestern Energy
NWE
$4.4B
$3.2M 0.01%
49,566
+3,176
+7% +$201K
SWK icon
507
Stanley Black & Decker
SWK
$15.4B
$3.2M 0.01%
43,035
-915
-2% -$64.4K
GNTX icon
508
Gentex
GNTX
$4.99B
$3.19M 0.01%
137,138
– –
SWKS icon
509
Skyworks Solutions
SWKS
$10.5B
$3.18M 0.01%
50,160
-18,140
-27% -$1.27M
DGX icon
510
Quest Diagnostics
DGX
$26.1B
$3.18M 0.01%
18,297
+247
+1% +$45K
NDSN icon
511
Nordson
NDSN
$17.3B
$3.17M 0.01%
13,155
+672
+5% +$158K
ITT icon
512
ITT
ITT
$19.4B
$3.17M 0.01%
18,261
+4
+0% +$717
EXPD icon
513
Expeditors International
EXPD
$24.3B
$3.16M 0.01%
21,222
-12,397
-37% -$1.69M
TOL icon
514
Toll Brothers
TOL
$14B
$3.16M 0.01%
23,340
+1
+0% +$136
UDR icon
515
UDR
UDR
$12.2B
$3.1M 0.01%
84,540
-12,401
-13% -$441K
BBY icon
516
Best Buy
BBY
$18B
$3.09M 0.01%
45,532
-1,458
-3% -$111K
VTRS icon
517
Viatris
VTRS
$18.4B
$3.07M 0.01%
246,963
+1,478
+0.6% +$15.9K
CWEN icon
518
Clearway Energy Class C
CWEN
$7.02B
$3.07M 0.01%
92,340
-100
-0.1% -$3.33K
HAL icon
519
Halliburton
HAL
$27.4B
$3.06M 0.01%
108,192
+9,472
+10% +$250K
CIEN icon
520
Ciena
CIEN
$62.7B
$3.06M 0.01%
13,073
+6,598
+102% +$1.28M
INSM icon
521
Insmed
INSM
$27.6B
$3.05M 0.01%
17,542
+7,076
+68% +$1.29M
MMS icon
522
Maximus
MMS
$2.94B
$3.02M 0.01%
35,025
-3,415
-9% -$292K
BEPC icon
523
Brookfield Renewable
BEPC
$6.66B
$3.02M 0.01%
78,837
+65,757
+503% +$2.65M
AM icon
524
Antero Midstream
AM
$10.5B
$3.02M 0.01%
169,640
-14,518
-8% -$262K
AFRM icon
525
Affirm
AFRM
$26.2B
$2.99M 0.01%
40,192
+2,474
+7% +$178K
19 20
21
22 23

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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.