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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
HUBB icon
526
Hubbell
HUBB
$26.8B
$2.99M 0.01%
6,728
+58
+0.9% +$25.4K
UNM icon
527
Unum
UNM
$14.7B
$2.99M 0.01%
38,535
+1
+0% +$76
XYZ
528
Block Inc
XYZ
$49.9B
$2.95M 0.01%
45,271
-14,094
-24% -$972K
PNW icon
529
Pinnacle West Capital
PNW
$12.2B
$2.88M 0.01%
32,510
-4,177
-11% -$374K
KMX icon
530
CarMax
KMX
$8.52B
$2.88M 0.01%
74,550
-2,919
-4% -$117K
AGCO icon
531
AGCO
AGCO
$6.96B
$2.88M 0.01%
27,576
-103
-0.4% -$11K
TRGP icon
532
Targa Resources
TRGP
$57.2B
$2.88M 0.01%
15,584
+2,881
+23% +$485K
PII icon
533
Polaris
PII
$3.91B
$2.87M 0.01%
45,431
– –
CLX icon
534
Clorox
CLX
$12.9B
$2.87M 0.01%
28,436
-718
-2% -$77.9K
LVS icon
535
Las Vegas Sands
LVS
$29.6B
$2.86M 0.01%
43,941
+3,680
+9% +$225K
KRC icon
536
Kilroy Realty
KRC
$4.3B
$2.85M 0.01%
75,211
-4,961
-6% -$203K
MKSI icon
537
MKS Inc
MKSI
$20.7B
$2.83M 0.01%
17,737
+1
+0% +$148
YUMC icon
538
Yum China
YUMC
$16.2B
$2.81M 0.01%
58,815
-1,485
-2% -$68K
UAL icon
539
United Airlines
UAL
$41B
$2.77M 0.01%
24,809
+889
+4% +$89.8K
NXPI icon
540
NXP Semiconductors
NXPI
$58.5B
$2.76M 0.01%
12,688
+2,458
+24% +$527K
COKE icon
541
Coca-Cola Consolidated
COKE
$12.7B
$2.76M 0.01%
18,018
+16,898
+1,509% +$2.48M
BEN icon
542
Franklin Resources
BEN
$17.2B
$2.75M 0.01%
113,613
-328
-0.3% -$7.53K
SNA icon
543
Snap-on
SNA
$20.9B
$2.75M 0.01%
7,967
+621
+8% +$212K
WYNN icon
544
Wynn Resorts
WYNN
$10.5B
$2.74M 0.01%
22,811
+60
+0.3% +$7.42K
INCY icon
545
Incyte
INCY
$24.4B
$2.74M 0.01%
27,787
-2,472
-8% -$239K
GLPI icon
546
Gaming and Leisure Properties
GLPI
$12.7B
$2.73M 0.01%
61,098
-11,469
-16% -$509K
DKS icon
547
Dick's Sporting Goods
DKS
$18.1B
$2.69M 0.01%
13,600
+109
+0.8% +$23.8K
LYV icon
548
Live Nation Entertainment
LYV
$43.3B
$2.69M 0.01%
18,858
+1,399
+8% +$201K
RUN icon
549
Sunrun
RUN
$2.37B
$2.69M 0.01%
145,977
-74,665
-34% -$1.43M
AWK icon
550
American Water Works
AWK
$27.1B
$2.68M 0.01%
20,517
-199
-1% -$26.6K
20 21
22
23 24

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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.