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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 | |
|---|---|---|---|---|---|---|
2626
ZTO Express
ZTO
$17.4B
| $1.78K | ﹤0.01% |
+85
| New | +$1.68K |
|
2627
Lightwave Logic
LWLG
$1.12B
| $1.77K | ﹤0.01% |
547
| – | – |
|
2628
Standard BioTools
LAB
$294M
| $1.77K | ﹤0.01% |
1,383
-3,396
| -71% | -$4.56K |
|
2629
Contango Silver & Gold Inc
CTGO
$653M
| $1.74K | ﹤0.01% |
66
| – | – |
|
2630
Universal Insurance Holdings
UVE
$1.18B
| $1.72K | ﹤0.01% |
51
| – | – |
|
2631
IPG Photonics
IPGP
$3.57B
| $1.72K | ﹤0.01% |
24
| – | – |
|
2632
Voyager Therapeutics
VYGR
$198M
| $1.72K | ﹤0.01% |
437
| – | – |
|
2633
POSCO
PKX
$17.1B
| $1.7K | ﹤0.01% |
+32
| New | +$1.69K |
|
2634
QuickLogic
QUIK
$230M
| $1.7K | ﹤0.01% |
282
| – | – |
|
2635
Clean Energy Fuels
CLNE
$395M
| $1.69K | ﹤0.01% |
806
-3,430
| -81% | -$8.39K |
|
2636
Entrada Therapeutics
TRDA
$290M
| $1.66K | ﹤0.01% |
161
| – | – |
|
2637
Opko Health
OPK
$1.04B
| $1.65K | ﹤0.01% |
1,312
-3,160
| -71% | -$4.4K |
|
2638
Caribou Biosciences
CRBU
$160M
| $1.63K | ﹤0.01% |
1,026
| – | – |
|
2639
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.63K | ﹤0.01% |
26
| – | – |
|
2640
Commercial Vehicle Group
CVGI
$130M
| $1.62K | ﹤0.01% |
1,126
| – | – |
|
2641
NACCO Industries
NC
$316M
| $1.62K | ﹤0.01% |
33
| – | – |
|
2642
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $1.61K | ﹤0.01% |
32
-290
| -90% | -$15.8K |
|
2643
Rubrik
RBRK
$21.6B
| $1.61K | ﹤0.01% |
+21
| New | +$1.61K |
|
2644
Tenaya Therapeutics
TNYA
$164M
| $1.6K | ﹤0.01% |
2,252
| – | – |
|
2645
Pilgrim's Pride
PPC
$6.57B
| $1.6K | ﹤0.01% |
41
-3,243
| -99% | -$125K |
|
2646
Alector
ALEC
$228M
| $1.58K | ﹤0.01% |
1,016
-2,331
| -70% | -$4.14K |
|
2647
Eve Holding
EVEX
$976M
| $1.56K | ﹤0.01% |
392
| – | – |
|
|
OPRA
2648
Opera Ltd
OPRA
$1.8B
| $1.56K | ﹤0.01% |
+110
| New | +$1.62K |
|
2649
Grindr
GRND
$2.74B
| $1.56K | ﹤0.01% |
115
-360
| -76% | -$4.89K |
|
2650
Climb Global Solutions
CLMB
$532M
| $1.54K | ﹤0.01% |
60
+8
| +15% | +$232 |
|
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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.