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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 | |
|---|---|---|---|---|---|---|
|
AGEN
2676
Agenus
AGEN
$315M
| $1.29K | ﹤0.01% |
410
| – | – |
|
2677
Smith & Nephew
SNN
$12.6B
| $1.28K | ﹤0.01% |
+39
| New | +$1.33K |
|
2678
LendingTree
TREE
$461M
| $1.27K | ﹤0.01% |
24
| – | – |
|
2679
Albany International
AIN
$1.82B
| $1.27K | ﹤0.01% |
23
-1,347
| -98% | -$69.8K |
|
2680
PepGen
PEPG
$206M
| $1.27K | ﹤0.01% |
195
| – | – |
|
2681
Foster
FSTR
$404M
| $1.27K | ﹤0.01% |
47
| – | – |
|
2682
DLH Holdings
DLHC
$68.7M
| $1.27K | ﹤0.01% |
224
| – | – |
|
2683
InfuSystem Holdings
INFU
$249M
| $1.26K | ﹤0.01% |
141
| – | – |
|
|
APLS
2684
DELISTED
Apellis Pharmaceuticals
APLS
| $1.26K | ﹤0.01% |
50
| – | – |
|
2685
ALX Oncology
ALXO
$268M
| $1.25K | ﹤0.01% |
1,106
| – | – |
|
2686
SkinHealth Systems
SKIN
$85.9M
| $1.25K | ﹤0.01% |
897
-3,187
| -78% | -$4.61K |
|
2687
Vanda Pharmaceuticals
VNDA
$304M
| $1.24K | ﹤0.01% |
141
| – | – |
|
2688
Nu Skin
NUS
$236M
| $1.24K | ﹤0.01% |
129
-340
| -72% | -$3.52K |
|
2689
Chegg
CHGG
$89.3M
| $1.23K | ﹤0.01% |
1,323
| – | – |
|
2690
Orion
OEC
$360M
| $1.22K | ﹤0.01% |
229
-425
| -65% | -$2.31K |
|
2691
3D Systems Corp
DDD
$601M
| $1.21K | ﹤0.01% |
686
-1,690
| -71% | -$4.11K |
|
2692
Sight Sciences
SGHT
$458M
| $1.21K | ﹤0.01% |
153
| – | – |
|
2693
Rayonier Advanced Materials
RYAM
$570M
| $1.21K | ﹤0.01% |
205
| – | – |
|
2694
Kaltura
KLTR
$243M
| $1.2K | ﹤0.01% |
730
+24
| +3% | +$38 |
|
2695
Colony Bankcorp
CBAN
$471M
| $1.16K | ﹤0.01% |
65
| – | – |
|
2696
Turkcell
TKC
$4.72B
| $1.14K | ﹤0.01% |
+204
| New | +$1.19K |
|
2697
Anavex Life Sciences
AVXL
$303M
| $1.14K | ﹤0.01% |
320
-801
| -71% | -$4.91K |
|
2698
CVRx
CVRX
$78.3M
| $1.13K | ﹤0.01% |
159
| – | – |
|
2699
Tredegar Corp
TG
$278M
| $1.13K | ﹤0.01% |
157
| – | – |
|
2700
1st Source
SRCE
$2.13B
| $1.13K | ﹤0.01% |
18
| – | – |
|
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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.