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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
PM icon
51
Philip Morris
PM
$290B
$69.5M 0.23%
429,568
-17,595
-4% -$2.73M
MCD icon
52
McDonald's
MCD
$194B
$69.5M 0.23%
227,327
-503
-0.2% -$154K
COF icon
53
Capital One
COF
$134B
$67.6M 0.22%
278,902
-1,329
-0.5% -$296K
C icon
54
Citigroup
C
$228B
$67.1M 0.22%
574,835
+19,453
+4% +$2.02M
DIS icon
55
Walt Disney
DIS
$179B
$67M 0.22%
584,610
+15,876
+3% +$1.75M
AMAT icon
56
Applied Materials
AMAT
$417B
$67M 0.22%
260,704
+6,869
+3% +$1.65M
TJX icon
57
TJX Companies
TJX
$172B
$65.9M 0.22%
428,902
+29,335
+7% +$4.34M
IBM icon
58
IBM
IBM
$225B
$65.4M 0.22%
220,759
+17,953
+9% +$5.38M
BKNG icon
59
Booking.com
BKNG
$160B
$65M 0.21%
303,425
-43,400
-13% -$8.93M
ABT icon
60
Abbott
ABT
$190B
$64.7M 0.21%
516,393
+3,200
+0.6% +$408K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$62.2M 0.21%
109,861
+3,370
+3% +$1.79M
APH icon
62
Amphenol
APH
$206B
$61.2M 0.2%
452,397
-49,550
-10% -$6.63M
TXN icon
63
Texas Instruments
TXN
$257B
$60.4M 0.2%
348,409
-4,874
-1% -$835K
CRM icon
64
Salesforce
CRM
$162B
$59.6M 0.2%
224,727
+54,531
+32% +$13.6M
GILD icon
65
Gilead Sciences
GILD
$168B
$59.1M 0.2%
481,741
+115,465
+32% +$14M
SCHW
66
Charles Schwab
SCHW
$186B
$58.7M 0.19%
587,497
+148,382
+34% +$14.1M
AMGN icon
67
Amgen
AMGN
$224B
$55.2M 0.18%
168,716
+8,334
+5% +$2.64M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$54.2M 0.18%
736,821
+7,821
+1% +$569K
LIN icon
69
Linde
LIN
$226B
$51M 0.17%
119,565
-30,789
-20% -$13.2M
UNP icon
70
Union Pacific
UNP
$174B
$50.9M 0.17%
219,950
+8,944
+4% +$2.04M
QCOM icon
71
Qualcomm
QCOM
$171B
$49.9M 0.16%
291,856
-71,569
-20% -$12.3M
ADI icon
72
Analog Devices
ADI
$188B
$49.9M 0.16%
183,914
+7,777
+4% +$1.95M
LOW icon
73
Lowe's Companies
LOW
$124B
$49.3M 0.16%
204,444
-2,172
-1% -$522K
KLAC icon
74
KLA
KLAC
$262B
$49.1M 0.16%
404,140
+16,790
+4% +$1.97M
DE icon
75
Deere & Co
DE
$167B
$48.6M 0.16%
103,957
+2,697
+3% +$1.27M
1 2
3
4 5

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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.