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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
MDT icon
151
Medtronic
MDT
$116B
$22.9M 0.08%
236,106
+13,474
+6% +$1.31M
STT icon
152
State Street
STT
$51.4B
$22.8M 0.08%
177,021
+4,754
+3% +$569K
ALL icon
153
Allstate
ALL
$66.3B
$22.7M 0.07%
108,489
+2,590
+2% +$530K
EA
154
DELISTED
Electronic Arts
EA
$22.7M 0.07%
110,851
+9,297
+9% +$1.88M
CDNS icon
155
Cadence Design Systems
CDNS
$90.2B
$22.6M 0.07%
72,271
-5,932
-8% -$1.94M
FDX icon
156
FedEx
FDX
$76.3B
$22.4M 0.07%
77,308
+1,091
+1% +$287K
GLW icon
157
Corning
GLW
$137B
$21.8M 0.07%
249,187
-6,953
-3% -$599K
WSM icon
158
Williams-Sonoma
WSM
$29.5B
$21.8M 0.07%
121,904
+1,209
+1% +$227K
MNST icon
159
Monster Beverage
MNST
$89.2B
$21.4M 0.07%
558,054
-40,474
-7% -$1.45M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.8M 0.07%
387,500
– –
ECL icon
161
Ecolab
ECL
$79.8B
$20.8M 0.07%
78,960
+2,992
+4% +$797K
SNPS icon
162
Synopsys
SNPS
$78.7B
$20.6M 0.07%
43,946
+882
+2% +$392K
PANW icon
163
Palo Alto Networks
PANW
$313B
$20.6M 0.07%
111,975
-2,148
-2% -$433K
TDG icon
164
TransDigm Group
TDG
$68.7B
$20.5M 0.07%
15,401
-1,201
-7% -$1.57M
CRWD icon
165
CrowdStrike
CRWD
$226B
$20.5M 0.07%
174,532
-2,032
-1% -$259K
BX icon
166
Blackstone
BX
$110B
$20.2M 0.07%
131,277
-11,516
-8% -$1.75M
EQIX icon
167
Equinix
EQIX
$102B
$20.2M 0.07%
26,352
-14,403
-35% -$11.3M
TFC icon
168
Truist Financial
TFC
$63.9B
$20.2M 0.07%
410,027
+17,053
+4% +$785K
NEM icon
169
Newmont
NEM
$124B
$20M 0.07%
200,513
+68,797
+52% +$6.22M
CAH icon
170
Cardinal Health
CAH
$55.9B
$19.7M 0.06%
95,678
-27,186
-22% -$5.12M
EW icon
171
Edwards Lifesciences
EW
$54B
$19.3M 0.06%
226,505
-18,806
-8% -$1.54M
PYPL icon
172
PayPal
PYPL
$50.5B
$19.2M 0.06%
328,810
+10,404
+3% +$676K
FITB
173
Fifth Third Bancorp
FITB
$52.2B
$19M 0.06%
403,029
+2,225
+0.6% +$97.9K
AON icon
174
Aon
AON
$75.6B
$19M 0.06%
53,802
+2,893
+6% +$1.01M
WM icon
175
Waste Management
WM
$90.7B
$18.9M 0.06%
85,968
+3,566
+4% +$760K
5 6
7
8 9

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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.