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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 | |
|---|---|---|---|---|---|---|
|
JOYY
2551
JOYY Inc
JOYY
$3.64B
| $2.91K | ﹤0.01% |
+45
| New | +$2.75K |
|
2552
Atour Lifestyle Holdings
ATAT
$4.5B
| $2.84K | ﹤0.01% |
+72
| New | +$2.82K |
|
2553
Kyverna Therapeutics
KYTX
$500M
| $2.83K | ﹤0.01% |
301
| – | – |
|
2554
Everspin Technologies
MRAM
$410M
| $2.81K | ﹤0.01% |
303
| – | – |
|
2555
Oil-Dri
ODC
$1.27B
| $2.79K | ﹤0.01% |
57
| – | – |
|
2556
Columbia Sportswear
COLM
$2.96B
| $2.75K | ﹤0.01% |
+50
| New | +$2.67K |
|
2557
Sable Offshore Corp
SOC
$773M
| $2.75K | ﹤0.01% |
305
-14,759
| -98% | -$139K |
|
2558
Ardmore Shipping
ASC
$707M
| $2.72K | ﹤0.01% |
257
| – | – |
|
2559
EVgo
EVGO
$519M
| $2.71K | ﹤0.01% |
933
| – | – |
|
2560
Telkom Indonesia
TLK
$14.5B
| $2.71K | ﹤0.01% |
+129
| New | +$2.63K |
|
2561
TechTarget
TTGT
$277M
| $2.71K | ﹤0.01% |
501
-17
| -3% | -$91 |
|
2562
PLDT
PHI
$4.2B
| $2.7K | ﹤0.01% |
+124
| New | +$2.54K |
|
2563
Petco
WOOF
$817M
| $2.69K | ﹤0.01% |
957
| – | – |
|
|
RAPT
2564
DELISTED
RAPT Therapeutics
RAPT
| $2.68K | ﹤0.01% |
79
| – | – |
|
2565
Rekor Systems
REKR
$97.6M
| $2.66K | ﹤0.01% |
1,925
| – | – |
|
2566
Amplify Energy
AMPY
$200M
| $2.65K | ﹤0.01% |
581
| – | – |
|
2567
Lineage Cell Therapeutics
LCTX
$268M
| $2.65K | ﹤0.01% |
1,589
| – | – |
|
2568
Sotera Health
SHC
$5.43B
| $2.65K | ﹤0.01% |
150
+1
| +0.7% | +$17 |
|
2569
NRC Health Common Stock
NRC
$471M
| $2.63K | ﹤0.01% |
139
-598
| -81% | -$9.03K |
|
2570
Neumora Therapeutics
NMRA
$321M
| $2.62K | ﹤0.01% |
1,466
| – | – |
|
2571
Stoneridge
SRI
$201M
| $2.61K | ﹤0.01% |
451
-570
| -56% | -$3.59K |
|
2572
Gogo Inc
GOGO
$377M
| $2.61K | ﹤0.01% |
560
-566
| -50% | -$4.15K |
|
2573
MediaAlpha
MAX
$813M
| $2.6K | ﹤0.01% |
201
+8
| +4% | +$98 |
|
2574
Acumen Pharmaceuticals
ABOS
$184M
| $2.59K | ﹤0.01% |
1,229
| – | – |
|
2575
Huazhu Hotels Group
HTHT
$12.5B
| $2.59K | ﹤0.01% |
+55
| New | +$2.37K |
|
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.