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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
AVNW icon
2501
Aviat Networks
AVNW
$282M
$3.85K ﹤0.01%
180
-10
-5% -$223
OVID icon
2502
Ovid Therapeutics
OVID
$523M
$3.83K ﹤0.01%
2,351
– –
DBI icon
2503
Designer Brands
DBI
$312M
$3.82K ﹤0.01%
514
– –
CHH icon
2504
Choice Hotels
CHH
$4.71B
$3.81K ﹤0.01%
40
+15
+60% +$1.43K
FET icon
2505
Forum Energy Technologies
FET
$927M
$3.81K ﹤0.01%
103
– –
GSK icon
2506
GSK
GSK
$101B
$3.79K ﹤0.01%
+77
New +$3.59K
INGN icon
2507
Inogen
INGN
$154M
$3.78K ﹤0.01%
563
-770
-58% -$5.78K
WBTN
2508
WEBTOON Entertainment Inc
WBTN
$1.15B
$3.75K ﹤0.01%
288
– –
WLK icon
2509
Westlake Corp
WLK
$10.2B
$3.7K ﹤0.01%
50
-282
-85% -$20.1K
ZURA icon
2510
Zura Bio
ZURA
$540M
$3.68K ﹤0.01%
702
-504
-42% -$1.99K
PSN icon
2511
Parsons
PSN
$5.08B
$3.65K ﹤0.01%
59
– –
AGNT
2512
AGNT Inc
AGNT
$752M
$3.61K ﹤0.01%
399
-1,106
-73% -$11.7K
MASS icon
2513
908 Devices
MASS
$418M
$3.59K ﹤0.01%
684
-3,100
-82% -$21.7K
ST icon
2514
Sensata Technologies
ST
$6.61B
$3.53K ﹤0.01%
106
+1
+1% +$32
DV icon
2515
DoubleVerify
DV
$2.04B
$3.51K ﹤0.01%
307
-100,780
-100% -$1.11M
BPOP icon
2516
Popular Inc
BPOP
$11.3B
$3.51K ﹤0.01%
+28
New +$3.31K
AVTR icon
2517
Avantor
AVTR
$9.37B
$3.51K ﹤0.01%
306
+6
+2% +$74
IOVA icon
2518
Iovance Biotherapeutics
IOVA
$2.95B
$3.49K ﹤0.01%
1,278
-1,976
-61% -$4.57K
PBA icon
2519
Pembina Pipeline
PBA
$28.4B
$3.39K ﹤0.01%
+89
New +$3.42K
AFRI icon
2520
Forafric Global
AFRI
$286M
$3.36K ﹤0.01%
305
-395
-56% -$3.83K
BATRA icon
2521
Atlanta Braves Holdings Series A
BATRA
$3.64B
$3.36K ﹤0.01%
79
-928
-92% -$39.9K
MEI icon
2522
Methode Electronics
MEI
$593M
$3.35K ﹤0.01%
504
-610
-55% -$4.33K
NVST icon
2523
Envista
NVST
$4.51B
$3.32K ﹤0.01%
153
– –
CCO icon
2524
Clear Channel Outdoor Holdings
CCO
$1.18B
$3.32K ﹤0.01%
1,501
– –
SPT icon
2525
Sprout Social
SPT
$604M
$3.29K ﹤0.01%
292
-302
-51% -$3.26K
99 100
101
102 103

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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.