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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
ARKO icon
2576
ARKO Corp
ARKO
$505M
$2.46K ﹤0.01%
543
– –
XP icon
2577
XP
XP
$8.18B
$2.46K ﹤0.01%
150
-200
-57% -$3.52K
STM icon
2578
STMicroelectronics
STM
$48.1B
$2.44K ﹤0.01%
+94
New +$2.41K
LVWR icon
2579
LiveWire
LVWR
$256M
$2.42K ﹤0.01%
548
– –
GPRO icon
2580
GoPro
GPRO
$117M
$2.41K ﹤0.01%
1,710
– –
GEF.B icon
2581
Greif Class B
GEF.B
$4.22B
$2.39K ﹤0.01%
31
-56
-64% -$3.72K
RTO icon
2582
Rentokil
RTO
$12.1B
$2.39K ﹤0.01%
+81
New +$2.25K
CTOS icon
2583
Custom Truck One Source
CTOS
$2.33B
$2.36K ﹤0.01%
409
– –
CRML icon
2584
Critical Metals Corp
CRML
$967M
$2.35K ﹤0.01%
338
– –
CRBP icon
2585
Corbus Pharmaceuticals
CRBP
$195M
$2.34K ﹤0.01%
287
– –
BEP icon
2586
Brookfield Renewable
BEP
$10.6B
$2.32K ﹤0.01%
86
– –
BYRN icon
2587
Byrna Technologies
BYRN
$97.6M
$2.32K ﹤0.01%
138
-793
-85% -$15.4K
CLYM
2588
Climb Bio
CLYM
$846M
$2.29K ﹤0.01%
573
– –
TYRA icon
2589
Tyra Biosciences
TYRA
$1.49B
$2.26K ﹤0.01%
86
– –
RNGR icon
2590
Ranger Energy Services
RNGR
$405M
$2.22K ﹤0.01%
159
– –
AQST icon
2591
Aquestive Therapeutics
AQST
$533M
$2.22K ﹤0.01%
343
– –
GCO icon
2592
Genesco
GCO
$394M
$2.21K ﹤0.01%
89
-24
-21% -$688
IVVD icon
2593
Invivyd
IVVD
$202M
$2.2K ﹤0.01%
889
– –
TAL icon
2594
TAL Education Group
TAL
$6.43B
$2.18K ﹤0.01%
200
– –
CAR icon
2595
Avis
CAR
$4.84B
$2.18K ﹤0.01%
17
– –
SES icon
2596
SES AI
SES
$227M
$2.17K ﹤0.01%
1,207
-300
-20% -$672
MICC
2597
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$2.17K ﹤0.01%
+137
New +$2.15K
BDTX icon
2598
Black Diamond Therapeutics
BDTX
$116M
$2.17K ﹤0.01%
892
– –
PAYS icon
2599
Paysign
PAYS
$735M
$2.16K ﹤0.01%
420
– –
SEG
2600
Seaport Entertainment Group
SEG
$366M
$2.15K ﹤0.01%
109
-225
-67% -$5.04K
102 103
104
105 106

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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.