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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
APPF icon
651
AppFolio
APPF
$7.31B
$1.89M 0.01%
8,131
-2,315
-22% -$550K
FN icon
652
Fabrinet
FN
$20.3B
$1.89M 0.01%
4,152
-27
-0.6% -$11.7K
DX
653
Dynex Capital
DX
$3.24B
$1.88M 0.01%
134,275
-6,678
-5% -$90.1K
JBHT icon
654
JB Hunt Transport Services
JBHT
$26.6B
$1.87M 0.01%
9,631
+1,104
+13% +$190K
ASTS icon
655
AST SpaceMobile
ASTS
$21.5B
$1.87M 0.01%
25,745
-1,432
-5% -$102K
TXNM
656
TXNM Energy Inc
TXNM
$5.91B
$1.86M 0.01%
31,582
-119
-0.4% -$6.87K
IJR icon
657
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.86M 0.01%
+15,443
New +$1.85M
KHC icon
658
Kraft Heinz
KHC
$30B
$1.84M 0.01%
75,903
-12,777
-14% -$318K
CHRW icon
659
C.H. Robinson
CHRW
$17.6B
$1.84M 0.01%
11,400
+1,346
+13% +$199K
WEX icon
660
WEX
WEX
$6.78B
$1.82M 0.01%
12,229
– –
MDB icon
661
MongoDB
MDB
$37.6B
$1.82M 0.01%
4,334
+3,472
+403% +$1.26M
JBTM
662
JBT Marel
JBTM
$6.06B
$1.81M 0.01%
12,007
+1,931
+19% +$272K
FE icon
663
FirstEnergy
FE
$27.1B
$1.81M 0.01%
40,331
-2,152
-5% -$98.8K
RPM icon
664
RPM International
RPM
$14.5B
$1.8M 0.01%
17,306
+1,525
+10% +$165K
SUI icon
665
Sun Communities
SUI
$14.6B
$1.79M 0.01%
14,308
-4,755
-25% -$595K
ELS icon
666
Equity Lifestyle Properties
ELS
$12.6B
$1.78M 0.01%
29,058
-8,948
-24% -$553K
ROIV icon
667
Roivant Sciences
ROIV
$26.2B
$1.76M 0.01%
80,934
+79,819
+7,159% +$1.57M
MAS icon
668
Masco
MAS
$14.7B
$1.75M 0.01%
27,558
+2,557
+10% +$166K
EHC icon
669
Encompass Health
EHC
$12.2B
$1.74M 0.01%
16,437
-4,972
-23% -$576K
GATX icon
670
GATX Corp
GATX
$6.33B
$1.73M 0.01%
10,229
-148
-1% -$24.4K
IMNM icon
671
Immunome
IMNM
$3.03B
$1.72M 0.01%
80,228
-198
-0.2% -$3.48K
KWR icon
672
Quaker Houghton
KWR
$2.95B
$1.72M 0.01%
12,540
-90
-0.7% -$12.2K
LFUS icon
673
Littelfuse
LFUS
$11.4B
$1.72M 0.01%
6,785
– –
CMC icon
674
Commercial Metals
CMC
$7.99B
$1.71M 0.01%
24,727
-55
-0.2% -$3.44K
OKTA icon
675
Okta
OKTA
$26.8B
$1.69M 0.01%
19,593
+1,841
+10% +$161K
25 26
27
28 29

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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.