Nisa Investment Advisors, LLC Portfolio Holdings

Nisa Investment Advisors, LLC

  • $29.3 Billion
  • Q4 2025

Nisa Investment Advisors, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $29.3 Billion distributed in 3089 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $11.4B, Nvidia Corp with a value of $1.23B, Apple Inc. with a value of $1.14B, Microsoft Corp with a value of $1.08B, and Broadcom Inc. with a value of $533M.

Examining the 13F form we can see an increase of $3.89B in the current position value, from $25.4B to 29.3B. Also it can be appreciated an additional of 151 stocks purchases and 1 closed positions.

Below you can find more details about Nisa Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $29.3 Billion
ETFs: $11.9 Billion
Technology: $5.93 Billion
Financial Services: $2.39 Billion
Communication Services: $1.9 Billion
Healthcare: $1.72 Billion
Consumer Cyclical: $1.65 Billion
Industrials: $1.5 Billion
Consumer Defensive: $818 Million
Other: $1.52 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Billion 38.69% of portfolio
16,809,463
Q4 2025 Added 40.6%
$0
$84.6 Million 0.29% of portfolio
1,318,017
Q4 2025 New
$0
$71.9 Million 0.24% of portfolio
674,815
Q4 2025 Added 5.01%
$0
$55.8 Million 0.19% of portfolio
1,039,693
Q2 2025 Reduced 8.6%
$0
$53.8 Million 0.18% of portfolio
736,821
Q4 2025 Added 1.07%
$0
$43.7 Million 0.15% of portfolio
459,150
Q2 2025 Reduced 3.29%
$0
$44.9 Million 0.15% of portfolio
136,128
Q4 2025 Added 60.21%
$0
$29.1 Million 0.1% of portfolio
369,691
Q4 2025 New
$0
$21.3 Million 0.07% of portfolio
387,500
Q1 2023 Reduced 0.59%
$0
$14 Million 0.05% of portfolio
180,251
Q4 2025 New
$0
$15.4 Million 0.05% of portfolio
190,000
Q2 2025 Reduced 13.71%
$0
$10.3 Million 0.04% of portfolio
203,000
Q4 2023 Added 0.25%
$0
$12.8 Million 0.04% of portfolio
119,840
Q4 2025 Added 19.21%
$0
$13.2 Million 0.04% of portfolio
19,832
Q3 2025 Added 21,456.52%
$0
$11.9 Million 0.04% of portfolio
193,580
Q2 2025 Reduced 0.2%
$0
$10.8 Million 0.04% of portfolio
76,316
Q4 2025 New
$0
$9.01 Million 0.03% of portfolio
135,300
Q3 2022 Added 249.61%
$0
$8.49 Million 0.03% of portfolio
60,988
Q2 2025 Reduced 0.64%
$0
$8.6 Million 0.03% of portfolio
94,000
Q1 2025 Reduced 44.44%
$0
$6.5 Million 0.02% of portfolio
73,200
Q4 2025 Added 2.52%
$0
$7.1 Million 0.02% of portfolio
199,000
Q1 2024 Added 41.13%
$0
$1.57 Million 0.01% of portfolio
25,000
Q2 2025 Reduced 44.44%
$0
$1.59 Million 0.01% of portfolio
27,700
Q2 2025 Reduced 32.6%
$0
$1.8 Million 0.01% of portfolio
15,443
Q4 2025 New
$0
$3.62 Million 0.01% of portfolio
43,000
Q1 2019 Added 681.82%
$0
$1.71 Million 0.01% of portfolio
26,300
Q2 2025 Added 61.35%
$0
$397,000 0.0% of portfolio
15,300
Q4 2023 Added 80.0%
$0
$274,000 0.0% of portfolio
1,500
Q2 2020 New
$0
$296,000 0.0% of portfolio
6,620
Q2 2025 Reduced 60.17%
$0
$56,000 0.0% of portfolio
1,100
Q2 2025 Added 39.24%
$0
$163,000 0.0% of portfolio
4,000
Q2 2025 Added 2.56%
$0
$383,000 0.0% of portfolio
6,600
Q2 2025 Reduced 44.54%
$0
$28,000 0.0% of portfolio
500
Q4 2021 Reduced 77.27%
$0
$1.44 Million 0.0% of portfolio
17,100
Q2 2025 Reduced 40.0%
$0
$778,000 0.0% of portfolio
18,200
Q2 2025 Reduced 41.1%
$0
$986,000 0.0% of portfolio
12,394
Q4 2025 Reduced 89.69%
$0
$687,000 0.0% of portfolio
8,233
Q4 2025 Reduced 89.75%

Summary

  • Portfolio
  • No. of Stocks 3,089
  • Current Value $29.3 Billion
  • Prior Value $25.4 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 151 stocks
  • Additional Purchases 1,027 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,278 stocks
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