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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
ARE icon
726
Alexandria Real Estate Equities
ARE
$8.33B
$1.42M ﹤0.01%
28,391
-8,242
-22% -$485K
RYTM icon
727
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.41M ﹤0.01%
13,139
-115
-0.9% -$12.2K
REXR icon
728
Rexford Industrial Realty
REXR
$8.12B
$1.4M ﹤0.01%
35,758
-12,161
-25% -$502K
MTRN icon
729
Materion
MTRN
$5.88B
$1.4M ﹤0.01%
11,239
-12,118
-52% -$1.49M
CUBE icon
730
CubeSmart
CUBE
$9.4B
$1.39M ﹤0.01%
38,527
-14,753
-28% -$561K
ATI icon
731
ATI
ATI
$30.9B
$1.39M ﹤0.01%
12,102
-822
-6% -$80.1K
EWJ icon
732
iShares MSCI Japan ETF
EWJ
$23.2B
$1.38M ﹤0.01%
17,100
– –
CSGS
733
DELISTED
CSG Systems International
CSGS
$1.38M ﹤0.01%
17,923
-127
-0.7% -$9.37K
HMN icon
734
Horace Mann Educators
HMN
$2.1B
$1.36M ﹤0.01%
29,427
+67
+0.2% +$3.03K
CE icon
735
Celanese
CE
$4.86B
$1.35M ﹤0.01%
32,040
-325
-1% -$13.3K
AR icon
736
Antero Resources
AR
$11.3B
$1.35M ﹤0.01%
39,199
-56,129
-59% -$1.9M
QBTS icon
737
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.35M ﹤0.01%
51,460
-393
-0.8% -$11.4K
SBRA icon
738
Sabra Healthcare REIT
SBRA
$5.15B
$1.34M ﹤0.01%
70,693
-15,454
-18% -$286K
CACC icon
739
Credit Acceptance
CACC
$6.05B
$1.33M ﹤0.01%
3,000
– –
IBP icon
740
Installed Building Products
IBP
$6.54B
$1.33M ﹤0.01%
5,118
+5
+0.1% +$1.29K
WHR icon
741
Whirlpool
WHR
$2.79B
$1.32M ﹤0.01%
18,285
+7,563
+71% +$558K
PRI icon
742
Primerica
PRI
$9.62B
$1.31M ﹤0.01%
5,063
+23
+0.5% +$6K
BAX icon
743
Baxter International
BAX
$14B
$1.31M ﹤0.01%
68,336
+7,506
+12% +$150K
JOBY icon
744
Joby Aviation
JOBY
$8.17B
$1.3M ﹤0.01%
98,633
-12,546
-11% -$193K
ALAB icon
745
Astera Labs
ALAB
$56B
$1.3M ﹤0.01%
7,794
+1,819
+30% +$304K
NMRK icon
746
Newmark Group
NMRK
$2.77B
$1.29M ﹤0.01%
74,682
-484
-0.6% -$8.48K
FNB icon
747
FNB Corp
FNB
$6.88B
$1.29M ﹤0.01%
75,363
+200
+0.3% +$3.27K
ALLY icon
748
Ally Financial
ALLY
$13.6B
$1.29M ﹤0.01%
28,405
-2,399
-8% -$98.8K
PVH icon
749
PVH
PVH
$3.77B
$1.28M ﹤0.01%
19,128
– –
STAG icon
750
STAG Industrial
STAG
$7.12B
$1.28M ﹤0.01%
34,629
-13,681
-28% -$519K
28 29
30
31 32

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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.