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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
MO icon
101
Altria Group
MO
$109B
$34.9M 0.12%
594,510
+20,863
+4% +$1.26M
CSX icon
102
CSX Corp
CSX
$92.5B
$34.3M 0.11%
945,926
+17,681
+2% +$633K
TT icon
103
Trane Technologies
TT
$106B
$33.6M 0.11%
86,447
+1,957
+2% +$809K
VZ icon
104
Verizon
VZ
$196B
$33.2M 0.11%
813,937
+20,565
+3% +$834K
HCA icon
105
HCA Healthcare
HCA
$89.1B
$33M 0.11%
70,580
+12,126
+21% +$5.63M
CME icon
106
CME Group
CME
$93.2B
$32.4M 0.11%
118,548
+5,492
+5% +$1.49M
SHW icon
107
Sherwin-Williams
SHW
$88.5B
$32.3M 0.11%
99,783
+2,099
+2% +$702K
UBER icon
108
Uber
UBER
$160B
$32.2M 0.11%
394,003
+19,459
+5% +$1.75M
NOC icon
109
Northrop Grumman
NOC
$81.8B
$32.2M 0.11%
56,439
+861
+2% +$500K
MAR icon
110
Marriott International
MAR
$91.1B
$32.1M 0.11%
103,490
+1,720
+2% +$491K
CMI icon
111
Cummins
CMI
$87.1B
$32M 0.11%
62,756
+1,111
+2% +$519K
GD icon
112
General Dynamics
GD
$106B
$30.9M 0.1%
91,730
+1,696
+2% +$578K
SBUX icon
113
Starbucks
SBUX
$122B
$30.4M 0.1%
360,587
+20,726
+6% +$1.75M
ICE icon
114
Intercontinental Exchange
ICE
$84.9B
$30.3M 0.1%
187,159
-108,984
-37% -$17.1M
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$30.1M 0.1%
558,016
+52,106
+10% +$2.51M
MPC icon
116
Marathon Petroleum
MPC
$94.5B
$29.9M 0.1%
184,085
+3,620
+2% +$677K
NSC icon
117
Norfolk Southern
NSC
$75.2B
$29.7M 0.1%
102,879
+1,403
+1% +$406K
SPG icon
118
Simon Property Group
SPG
$71.2B
$29.7M 0.1%
160,377
-9,701
-6% -$1.76M
APP icon
119
Applovin
APP
$107B
$29.6M 0.1%
43,988
+21,694
+97% +$13.7M
ANET icon
120
Arista Networks
ANET
$250B
$29.4M 0.1%
224,608
-9,056
-4% -$1.25M
IDXX icon
121
Idexx Laboratories
IDXX
$46.2B
$29.4M 0.1%
43,469
+5,215
+14% +$3.55M
ORLY icon
122
O'Reilly Automotive
ORLY
$74.9B
$29.3M 0.1%
320,982
-35,602
-10% -$3.48M
MRSH
123
Marsh
MRSH
$91.3B
$29.2M 0.1%
157,563
+4,804
+3% +$898K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
$29.1M 0.1%
+369,691
New +$29.2M
CI icon
125
Cigna
CI
$72.4B
$29M 0.1%
105,534
+3,814
+4% +$1.07M
3 4
5
6 7

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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.