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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
USB icon
176
US Bancorp
USB
$100B
$18.5M 0.06%
343,509
+18,659
+6% +$918K
EME icon
177
Emcor
EME
$36B
$17.9M 0.06%
29,245
+174
+0.6% +$113K
ZTS icon
178
Zoetis
ZTS
$31.1B
$17.8M 0.06%
141,869
+1,705
+1% +$222K
ROST icon
179
Ross Stores
ROST
$80.8B
$17.6M 0.06%
97,586
+16,326
+20% +$2.72M
WDC icon
180
Western Digital
WDC
$151B
$17.5M 0.06%
101,484
+1,416
+1% +$215K
AME icon
181
Ametek
AME
$58.8B
$17.1M 0.06%
83,431
+2,961
+4% +$576K
DLR icon
182
Digital Realty Trust
DLR
$70.6B
$17.1M 0.06%
109,539
+12,252
+13% +$2.01M
AIG icon
183
American International
AIG
$40.4B
$16.9M 0.06%
197,994
-22,228
-10% -$1.78M
TGT icon
184
Target
TGT
$69.2B
$16.9M 0.06%
173,121
+2,537
+1% +$234K
EOG icon
185
EOG Resources
EOG
$75.2B
$16.9M 0.06%
160,859
-11,758
-7% -$1.26M
JCI icon
186
Johnson Controls International
JCI
$93.7B
$16.8M 0.06%
140,226
+20,640
+17% +$2.37M
DHI icon
187
D.R. Horton
DHI
$42.2B
$16.8M 0.06%
116,838
+3,502
+3% +$533K
CPRT icon
188
Copart
CPRT
$27.2B
$16.8M 0.06%
429,245
+10,149
+2% +$421K
L icon
189
Loews
L
$23.1B
$16.8M 0.06%
159,350
+31,077
+24% +$3.21M
AZO icon
190
AutoZone
AZO
$49.7B
$16.7M 0.06%
4,913
-1,462
-23% -$5.52M
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65B
$16.6M 0.05%
64,309
-1,175
-2% -$311K
UPS icon
192
United Parcel Service
UPS
$88.8B
$16.6M 0.05%
167,032
+12,956
+8% +$1.21M
PSA icon
193
Public Storage
PSA
$60.7B
$16.4M 0.05%
63,314
-87
-0.1% -$24.3K
YUM icon
194
Yum! Brands
YUM
$39.5B
$16.3M 0.05%
107,818
+628
+0.6% +$93K
MET icon
195
MetLife
MET
$61.5B
$16.3M 0.05%
206,514
+4,694
+2% +$372K
GM icon
196
General Motors
GM
$78.4B
$16.2M 0.05%
199,444
+53,567
+37% +$3.78M
MPWR icon
197
Monolithic Power Systems
MPWR
$68.9B
$16.2M 0.05%
17,850
+2,044
+13% +$1.97M
STX icon
198
Seagate
STX
$186B
$16.2M 0.05%
58,613
+4,612
+9% +$1.2M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$82.1B
$16.2M 0.05%
20,962
+950
+5% +$645K
PRU icon
200
Prudential Financial
PRU
$42.2B
$16.1M 0.05%
142,701
+4,919
+4% +$527K
6 7
8
9 10

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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.