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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
NOW icon
126
ServiceNow
NOW
$132B
$29M 0.1%
189,602
-33,788
-15% -$5.8M
CVS icon
127
CVS Health
CVS
$120B
$28.8M 0.1%
363,095
+19,709
+6% +$1.55M
MMM icon
128
3M
MMM
$94.4B
$28.6M 0.09%
178,517
+5,144
+3% +$841K
WEC icon
129
WEC Energy
WEC
$34.8B
$28.5M 0.09%
270,669
+1,132
+0.4% +$125K
ELV icon
130
Elevance Health
ELV
$84.7B
$28.4M 0.09%
81,147
+1,917
+2% +$648K
AMT icon
131
American Tower
AMT
$79B
$28.4M 0.09%
159,823
-10,747
-6% -$1.96M
MSI icon
132
Motorola Solutions
MSI
$77.3B
$28.3M 0.09%
73,478
+719
+1% +$289K
CTAS icon
133
Cintas
CTAS
$82.1B
$28.1M 0.09%
149,248
+1,761
+1% +$332K
EMR icon
134
Emerson Electric
EMR
$91.7B
$27.8M 0.09%
209,731
+4,076
+2% +$541K
LMT icon
135
Lockheed Martin
LMT
$138B
$27.6M 0.09%
57,000
+2,888
+5% +$1.38M
NEE icon
136
NextEra Energy
NEE
$179B
$27.4M 0.09%
341,154
+54,735
+19% +$4.53M
VLO icon
137
Valero Energy
VLO
$93.3B
$27.1M 0.09%
166,773
+5,979
+4% +$1.01M
WMB icon
138
Williams Companies
WMB
$88.4B
$26.3M 0.09%
437,112
+17,431
+4% +$1.05M
TRV icon
139
Travelers Companies
TRV
$78.3B
$25.7M 0.08%
88,531
+1,765
+2% +$497K
ITW icon
140
Illinois Tool Works
ITW
$83.5B
$25.7M 0.08%
103,576
+2,270
+2% +$566K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$134B
$25.7M 0.08%
56,594
+816
+1% +$352K
PCAR icon
142
PACCAR
PCAR
$69.8B
$24.9M 0.08%
224,875
+8,375
+4% +$858K
CB icon
143
Chubb
CB
$134B
$24.6M 0.08%
78,635
-673
-0.8% -$197K
NKE icon
144
Nike
NKE
$61.3B
$24.1M 0.08%
375,690
+12,402
+3% +$808K
EBAY icon
145
eBay
EBAY
$47.2B
$23.7M 0.08%
272,183
-13,829
-5% -$1.2M
HWM icon
146
Howmet Aerospace
HWM
$112B
$23.2M 0.08%
113,283
+6,868
+6% +$1.37M
MDLZ icon
147
Mondelez International
MDLZ
$78.9B
$23.2M 0.08%
426,435
+4,660
+1% +$268K
AMP icon
148
Ameriprise Financial
AMP
$49.7B
$23.2M 0.08%
47,221
-223
-0.5% -$106K
PSX icon
149
Phillips 66
PSX
$89.5B
$23M 0.08%
178,559
+4,939
+3% +$665K
AFL icon
150
Aflac
AFL
$60.7B
$23M 0.08%
208,288
+6,362
+3% +$701K
4 5
6
7 8

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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.