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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
DKNG icon
551
DraftKings
DKNG
$12.6B
$2.68M 0.01%
77,696
+5,190
+7% +$171K
LII icon
552
Lennox International
LII
$14.5B
$2.68M 0.01%
5,496
-535
-9% -$268K
SMCI icon
553
Super Micro Computer
SMCI
$25.3B
$2.66M 0.01%
90,984
-15,165
-14% -$624K
ORI icon
554
Old Republic International
ORI
$10.3B
$2.66M 0.01%
58,318
+5,102
+10% +$221K
ALLE icon
555
Allegion
ALLE
$14.2B
$2.66M 0.01%
16,686
+1,061
+7% +$177K
DCI icon
556
Donaldson
DCI
$11.1B
$2.65M 0.01%
29,884
– –
OHI icon
557
Omega Healthcare
OHI
$13.9B
$2.64M 0.01%
59,430
-13,550
-19% -$584K
HP icon
558
Helmerich & Payne
HP
$4.3B
$2.62M 0.01%
91,466
+109
+0.1% +$2.9K
ABNB icon
559
Airbnb
ABNB
$111B
$2.61M 0.01%
19,260
-43,404
-69% -$5.41M
FLUT icon
560
Flutter Entertainment
FLUT
$17.1B
$2.61M 0.01%
12,121
+12,041
+15,051% +$2.71M
CRL icon
561
Charles River Laboratories
CRL
$13.4B
$2.59M 0.01%
12,987
+25
+0.2% +$4.54K
KVUE icon
562
Kenvue
KVUE
$36.9B
$2.59M 0.01%
149,958
-8,674
-5% -$142K
NFG icon
563
National Fuel Gas
NFG
$7.75B
$2.56M 0.01%
31,757
-1,000
-3% -$82.4K
FLS icon
564
Flowserve
FLS
$10.3B
$2.55M 0.01%
36,710
+1
+0% +$64
PKG icon
565
Packaging Corp of America
PKG
$22.9B
$2.54M 0.01%
12,259
+171
+1% +$34.8K
DVN icon
566
Devon Energy
DVN
$48.8B
$2.54M 0.01%
69,306
+8,120
+13% +$283K
OVV icon
567
Ovintiv
OVV
$17.2B
$2.54M 0.01%
64,709
-20
-0% -$775
BE icon
568
Bloom Energy
BE
$69.6B
$2.53M 0.01%
29,152
+2,453
+9% +$258K
COLB icon
569
Columbia Banking Systems
COLB
$9.18B
$2.52M 0.01%
90,298
-26
-0% -$704
EIX icon
570
Edison International
EIX
$27.2B
$2.51M 0.01%
41,866
+12,257
+41% +$703K
HSIC icon
571
Henry Schein
HSIC
$10B
$2.5M 0.01%
33,104
+90
+0.3% +$6.33K
KRG icon
572
Kite Realty
KRG
$5.31B
$2.46M 0.01%
102,736
-21,640
-17% -$491K
THG icon
573
Hanover Insurance
THG
$7.77B
$2.45M 0.01%
13,418
– –
IQV icon
574
IQVIA
IQV
$39.8B
$2.45M 0.01%
10,879
+2,211
+26% +$481K
TTC icon
575
Toro Company
TTC
$9.21B
$2.45M 0.01%
30,971
+37
+0.1% +$2.73K
21 22
23
24 25

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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.