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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
CNA icon
826
CNA Financial
CNA
$13.7B
$980K ﹤0.01%
20,528
-3,590
-15% -$165K
CLH icon
827
Clean Harbors
CLH
$16.7B
$977K ﹤0.01%
4,167
– –
TGNA
828
DELISTED
TEGNA Inc
TGNA
$974K ﹤0.01%
49,880
-129
-0.3% -$2.55K
MDU icon
829
MDU Resources
MDU
$4.32B
$973K ﹤0.01%
49,499
-1,762
-3% -$34.7K
USFD icon
830
US Foods
USFD
$24B
$971K ﹤0.01%
12,893
+18
+0.1% +$1.35K
CDTX
831
DELISTED
Cidara Therapeutics
CDTX
$968K ﹤0.01%
4,384
-2,364
-35% -$382K
SEE
832
DELISTED
Sealed Air
SEE
$952K ﹤0.01%
22,982
+163
+0.7% +$6.31K
MLI icon
833
Mueller Industries
MLI
$15.1B
$951K ﹤0.01%
16,572
-1,546
-9% -$83.1K
AEO icon
834
American Eagle Outfitters
AEO
$2.72B
$949K ﹤0.01%
35,999
-14,079
-28% -$278K
TKR icon
835
Timken Company
TKR
$9.03B
$948K ﹤0.01%
11,268
+30
+0.3% +$2.39K
PDM
836
Piedmont Realty Trust
PDM
$1.19B
$946K ﹤0.01%
113,483
-6,416
-5% -$53.6K
UVV icon
837
Universal Corp
UVV
$1.13B
$935K ﹤0.01%
17,718
-3,882
-18% -$206K
MRP
838
Millrose Properties Inc
MRP
$4.94B
$927K ﹤0.01%
31,038
-8,570
-22% -$269K
EVR icon
839
Evercore
EVR
$11.5B
$925K ﹤0.01%
2,718
-696
-20% -$224K
SIG icon
840
Signet Jewelers
SIG
$3.59B
$924K ﹤0.01%
11,143
-26
-0.2% -$2.47K
KNF icon
841
Knife River
KNF
$3.83B
$918K ﹤0.01%
13,044
-214
-2% -$15K
IIPR icon
842
Innovative Industrial Properties
IIPR
$1.67B
$909K ﹤0.01%
18,417
-16,285
-47% -$843K
ECHO
843
EchoStar
ECHO
$26.6B
$904K ﹤0.01%
8,321
+1,473
+22% +$120K
TEAM icon
844
Atlassian
TEAM
$42.1B
$903K ﹤0.01%
5,568
-7,286
-57% -$1.14M
CXT icon
845
Crane NXT
CXT
$2.96B
$898K ﹤0.01%
19,087
– –
BOKF icon
846
BOK Financial
BOKF
$8.85B
$892K ﹤0.01%
7,526
– –
WULF icon
847
TeraWulf
WULF
$8.14B
$891K ﹤0.01%
77,580
+205
+0.3% +$2.75K
OKLO
848
Oklo
OKLO
$8.64B
$890K ﹤0.01%
12,404
+1,217
+11% +$136K
GAP
849
The Gap Inc
GAP
$7.29B
$890K ﹤0.01%
34,766
+1,301
+4% +$31.5K
TDY icon
850
Teledyne Technologies
TDY
$31.8B
$885K ﹤0.01%
1,733
-6,265
-78% -$3.3M
32 33
34
35 36

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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.