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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
BLK icon
76
Blackrock
BLK
$178B
$48.3M 0.16%
45,163
+1,851
+4% +$2.02M
DHR icon
77
Danaher
DHR
$146B
$47.1M 0.16%
205,372
+6,542
+3% +$1.44M
ADBE icon
78
Adobe
ADBE
$105B
$46.5M 0.15%
132,734
+282
+0.2% +$95.9K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$45.6M 0.15%
136,128
+51,159
+60% +$17M
PLD icon
80
Prologis
PLD
$133B
$45.1M 0.15%
353,382
-36,652
-9% -$4.57M
HON icon
81
Honeywell
HON
$72.9B
$44.8M 0.15%
229,873
-349,161
-60% -$68.3M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.9B
$44.1M 0.15%
459,150
– –
ETN icon
83
Eaton
ETN
$178B
$43.9M 0.15%
137,907
+1,680
+1% +$595K
ACN icon
84
Accenture
ACN
$110B
$43.3M 0.14%
161,300
+1,977
+1% +$502K
ADP icon
85
Automatic Data Processing
ADP
$108B
$43.2M 0.14%
166,940
-281
-0.2% -$74.8K
BA icon
86
Boeing
BA
$184B
$42.7M 0.14%
196,739
+8,802
+5% +$1.81M
WELL icon
87
Welltower
WELL
$163B
$42.5M 0.14%
229,202
-24,347
-10% -$4.55M
T icon
88
AT&T
T
$168B
$41.8M 0.14%
1,683,460
-535,045
-24% -$13.5M
TMUS icon
89
T-Mobile US
TMUS
$192B
$41M 0.14%
202,125
+46,837
+30% +$9.93M
INTC icon
90
Intel
INTC
$493B
$40M 0.13%
1,084,888
+55,671
+5% +$2.1M
MCK icon
91
McKesson
MCK
$105B
$39.6M 0.13%
48,209
+4,332
+10% +$3.54M
PGR icon
92
Progressive
PGR
$123B
$39.5M 0.13%
173,320
+8,825
+5% +$1.99M
PH icon
93
Parker-Hannifin
PH
$134B
$38.3M 0.13%
43,616
+1,023
+2% +$837K
PFE icon
94
Pfizer
PFE
$152B
$37.2M 0.12%
1,493,948
+121,960
+9% +$3.08M
COP icon
95
ConocoPhillips
COP
$151B
$37.1M 0.12%
396,273
+6,303
+2% +$570K
SYK icon
96
Stryker
SYK
$134B
$35.8M 0.12%
101,631
-2,753
-3% -$1M
PNC icon
97
PNC Financial Services
PNC
$101B
$35.6M 0.12%
170,671
+1,580
+0.9% +$305K
BSX icon
98
Boston Scientific
BSX
$74.2B
$35.5M 0.12%
372,831
-18,182
-5% -$1.78M
COR icon
99
Cencora
COR
$63.7B
$35.5M 0.12%
104,962
+27,857
+36% +$9.5M
MCO icon
100
Moody's
MCO
$82.5B
$35.3M 0.12%
69,127
-1,825
-3% -$890K
2 3
4
5 6

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GAM
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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.