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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
LTC
776
LTC Properties
LTC
$2.1B
$1.16M ﹤0.01%
33,760
-5,031
-13% -$177K
STWD icon
777
Starwood Property Trust
STWD
$6.05B
$1.16M ﹤0.01%
62,254
-145,560
-70% -$2.68M
CBU icon
778
Community Bank
CBU
$3.46B
$1.16M ﹤0.01%
19,980
+33
+0.2% +$1.9K
LNW
779
DELISTED
Light & Wonder
LNW
$1.15M ﹤0.01%
11,200
-5,961
-35% -$469K
WS icon
780
Worthington Steel
WS
$1.94B
$1.15M ﹤0.01%
33,266
+55
+0.2% +$1.81K
ENTG icon
781
Entegris
ENTG
$25B
$1.15M ﹤0.01%
13,599
+7,815
+135% +$679K
AOS icon
782
A.O. Smith
AOS
$8.49B
$1.14M ﹤0.01%
17,096
-398
-2% -$26.9K
HEI.A icon
783
HEICO Corp Class A
HEI.A
$38.1B
$1.14M ﹤0.01%
4,529
+883
+24% +$218K
ARW icon
784
Arrow Electronics
ARW
$10.6B
$1.14M ﹤0.01%
10,375
-920
-8% -$104K
RYN icon
785
Rayonier
RYN
$6.54B
$1.14M ﹤0.01%
52,619
-5,972
-10% -$135K
MAC icon
786
Macerich
MAC
$6.99B
$1.14M ﹤0.01%
61,671
-10,206
-14% -$180K
PIPR icon
787
Piper Sandler
PIPR
$5.54B
$1.13M ﹤0.01%
13,304
-232
-2% -$19.6K
WCC
788
WESCO International
WCC
$17.5B
$1.11M ﹤0.01%
4,554
-27
-0.6% -$6.62K
SAIA icon
789
Saia
SAIA
$10.1B
$1.11M ﹤0.01%
3,396
+12
+0.4% +$3.63K
BKE icon
790
Buckle
BKE
$2.31B
$1.11M ﹤0.01%
20,751
-4,480
-18% -$250K
CACI icon
791
CACI
CACI
$14.8B
$1.1M ﹤0.01%
2,073
– –
NSP icon
792
Insperity
NSP
$2.05B
$1.1M ﹤0.01%
28,400
+3,811
+15% +$152K
KNX icon
793
Knight Transportation
KNX
$11.9B
$1.1M ﹤0.01%
20,995
– –
HDB icon
794
HDFC Bank
HDB
$119B
$1.1M ﹤0.01%
29,982
+594
+2% +$21.4K
IRT icon
795
Independence Realty Trust
IRT
$4.01B
$1.09M ﹤0.01%
61,773
-9,096
-13% -$151K
SMTC icon
796
Semtech
SMTC
$12.4B
$1.09M ﹤0.01%
14,783
+2,762
+23% +$196K
LCII icon
797
LCI Industries
LCII
$2.6B
$1.09M ﹤0.01%
8,973
+22
+0.2% +$2.34K
MOS icon
798
The Mosaic Company
MOS
$6.92B
$1.08M ﹤0.01%
44,756
-42,203
-49% -$1.14M
PHIN icon
799
Phinia Inc
PHIN
$2.7B
$1.08M ﹤0.01%
17,182
+19
+0.1% +$1.05K
TFX icon
800
Teleflex
TFX
$5.82B
$1.07M ﹤0.01%
8,761
-244
-3% -$29.6K
30 31
32
33 34

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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.