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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
HOLX
576
DELISTED
Hologic
HOLX
$2.44M 0.01%
32,806
-12,392
-27% -$905K
MHK icon
577
Mohawk Industries
MHK
$9.47B
$2.44M 0.01%
22,339
-38
-0.2% -$4.36K
NTCT icon
578
NETSCOUT
NTCT
$2.88B
$2.43M 0.01%
89,849
-772
-0.9% -$20.9K
OZK icon
579
Bank OZK
OZK
$5.74B
$2.43M 0.01%
52,796
+15
+0% +$702
OFG icon
580
OFG Bancorp
OFG
$2.27B
$2.42M 0.01%
58,740
-311
-0.5% -$12.7K
LPLA icon
581
LPL Financial
LPLA
$29.4B
$2.42M 0.01%
6,785
+2,725
+67% +$964K
DELL icon
582
Dell
DELL
$322B
$2.4M 0.01%
19,067
+9,070
+91% +$1.28M
MOH icon
583
Molina Healthcare
MOH
$10.8B
$2.4M 0.01%
13,819
+2,033
+17% +$334K
VRSK icon
584
Verisk Analytics
VRSK
$23.4B
$2.39M 0.01%
10,687
-847
-7% -$191K
AVA icon
585
Avista
AVA
$3.25B
$2.39M 0.01%
61,921
-15,099
-20% -$590K
KBR icon
586
KBR
KBR
$4.74B
$2.37M 0.01%
58,785
-59
-0.1% -$2.53K
LSTR icon
587
Landstar System
LSTR
$6.4B
$2.37M 0.01%
16,495
+4,072
+33% +$542K
FCFS icon
588
FirstCash
FCFS
$9.33B
$2.36M 0.01%
14,833
-48
-0.3% -$7.56K
ZION icon
589
Zions Bancorporation
ZION
$10.4B
$2.35M 0.01%
40,142
-7,200
-15% -$392K
DVA icon
590
DaVita
DVA
$11.5B
$2.34M 0.01%
20,589
-944
-4% -$115K
FHB icon
591
First Hawaiian
FHB
$3.4B
$2.34M 0.01%
92,378
+110
+0.1% +$2.73K
ON icon
592
ON Semiconductor
ON
$32.5B
$2.33M 0.01%
43,055
+4,782
+12% +$245K
TEX icon
593
Terex
TEX
$7.76B
$2.33M 0.01%
43,675
-319
-0.7% -$16.1K
MKC icon
594
McCormick & Company Non-Voting
MKC
$14.6B
$2.32M 0.01%
33,867
+3,169
+10% +$210K
KD icon
595
Kyndryl
KD
$2.88B
$2.32M 0.01%
87,318
+18
+0% +$488
RRC icon
596
Range Resources
RRC
$9.28B
$2.3M 0.01%
65,100
– –
RKT icon
597
Rocket Companies
RKT
$42.4B
$2.29M 0.01%
118,509
+24,632
+26% +$440K
PRAX icon
598
Praxis Precision Medicines
PRAX
$10.6B
$2.29M 0.01%
7,770
+641
+9% +$119K
ACGL icon
599
Arch Capital
ACGL
$33.3B
$2.28M 0.01%
23,760
+4,851
+26% +$444K
BYD icon
600
Boyd Gaming
BYD
$6.02B
$2.27M 0.01%
26,601
– –
22 23
24
25 26

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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.