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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
(+17%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
3,119
New
137
Increased
1,028
Reduced
1,285
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.3B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.3M |
| 3 |
Micron Technology
MU
|
+$62.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.7M |
| 5 |
JPMorgan Chase
JPM
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$68.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$57M |
| 3 |
Costco
COST
|
+$47.9M |
| 4 |
Morgan Stanley
MS
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Preferred Bank
PFBC
$1.28B
| $4.34K | ﹤0.01% |
46
+4
| +10% | +$373 |
|
|
VTYX
2477
DELISTED
Ventyx Biosciences
VTYX
| $4.34K | ﹤0.01% |
481
| – | – |
|
2478
Ezcorp Inc
EZPW
$1.76B
| $4.33K | ﹤0.01% |
223
-509
| -70% | -$9.6K |
|
2479
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $4.33K | ﹤0.01% |
105
| – | – |
|
2480
Delcath Systems
DCTH
$602M
| $4.27K | ﹤0.01% |
423
+3
| +0.7% | +$30 |
|
2481
Caledonia Mining Corp
CMCL
$439M
| $4.27K | ﹤0.01% |
163
| – | – |
|
|
SEZL
2482
Sezzle
SEZL
$4.37B
| $4.25K | ﹤0.01% |
67
-127
| -65% | -$8.66K |
|
2483
ImmunityBio
IBRX
$8.11B
| $4.24K | ﹤0.01% |
2,142
-78
| -4% | -$177 |
|
2484
Mama's Creations
MAMA
$790M
| $4.2K | ﹤0.01% |
311
+46
| +17% | +$529 |
|
|
ZBIO
2485
Zenas BioPharma
ZBIO
$1.84B
| $4.18K | ﹤0.01% |
115
| – | – |
|
2486
Silicon Motion
SIMO
$8.45B
| $4.17K | ﹤0.01% |
+45
| New | +$4.13K |
|
2487
BILL Holdings
BILL
$5.11B
| $4.14K | ﹤0.01% |
76
+6
| +9% | +$308 |
|
2488
Summit Therapeutics
SMMT
$11.2B
| $4.14K | ﹤0.01% |
237
-64
| -21% | -$1.2K |
|
2489
Rush Enterprises Class B
RUSHB
$9.37B
| $4.11K | ﹤0.01% |
73
| – | – |
|
2490
Manulife Financial
MFC
$72.9B
| $4.06K | ﹤0.01% |
+112
| New | +$3.8K |
|
2491
AB InBev
BUD
$158B
| $4.04K | ﹤0.01% |
+63
| New | +$3.91K |
|
|
CPAC
2492
Cementos Pacasmayo
CPAC
$1.03B
| $4K | ﹤0.01% |
+384
| New | +$2.94K |
|
2493
HUTCHMED
HCM
$2.11B
| $4K | ﹤0.01% |
300
| – | – |
|
2494
Leonardo DRS
DRS
$11.9B
| $3.99K | ﹤0.01% |
117
-604
| -84% | -$22.3K |
|
|
LNKB
2495
DELISTED
LINKBANCORP
LNKB
| $3.98K | ﹤0.01% |
482
-687
| -59% | -$5.16K |
|
2496
Bloomin' Brands
BLMN
$924M
| $3.97K | ﹤0.01% |
643
-924
| -59% | -$6.44K |
|
|
ONT
2497
Onterris Inc
ONT
$615M
| $3.95K | ﹤0.01% |
159
-340
| -68% | -$8.98K |
|
2498
Chunghwa Telecom
CHT
$32.8B
| $3.92K | ﹤0.01% |
+94
| New | +$3.97K |
|
2499
ESAB
ESAB
$5.29B
| $3.91K | ﹤0.01% |
35
+1
| +3% | +$114 |
|
|
MASI
2500
DELISTED
Masimo
MASI
| $3.9K | ﹤0.01% |
30
| – | – |
|
Similar funds
GAM
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.