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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
BURL icon
851
Burlington
BURL
$22.4B
$884K ﹤0.01%
3,062
-112
-4% -$30.4K
W icon
852
Wayfair
W
$13.9B
$884K ﹤0.01%
8,801
+301
+4% +$28.9K
SPXC icon
853
SPX Corp
SPXC
$10.6B
$882K ﹤0.01%
4,408
+9
+0.2% +$1.84K
CTS icon
854
CTS Corp
CTS
$1.79B
$878K ﹤0.01%
20,457
+39
+0.2% +$1.64K
SR icon
855
Spire
SR
$4.9B
$870K ﹤0.01%
10,419
-3,287
-24% -$280K
DPZ icon
856
Domino's
DPZ
$11.6B
$869K ﹤0.01%
2,086
-500
-19% -$208K
LYB icon
857
LyondellBasell Industries
LYB
$20.2B
$865K ﹤0.01%
19,984
-17,792
-47% -$806K
URBN icon
858
Urban Outfitters
URBN
$6.53B
$863K ﹤0.01%
11,463
+974
+9% +$68.9K
EPAM icon
859
EPAM Systems
EPAM
$5.24B
$863K ﹤0.01%
4,210
+165
+4% +$29.4K
ICUI icon
860
ICU Medical
ICUI
$4.58B
$862K ﹤0.01%
6,045
+32
+0.5% +$4.29K
TSM icon
861
TSMC
TSM
$2.23T
$860K ﹤0.01%
2,822
+571
+25% +$168K
LMAT icon
862
LeMaitre Vascular
LMAT
$1.87B
$859K ﹤0.01%
10,586
+13
+0.1% +$1.12K
BG icon
863
Bunge Global
BG
$21.7B
$853K ﹤0.01%
9,572
+519
+6% +$47.9K
AAON icon
864
Aaon
AAON
$7.23B
$852K ﹤0.01%
11,169
-5
-0% -$462
ENS icon
865
EnerSys
ENS
$7.2B
$849K ﹤0.01%
5,784
+15
+0.3% +$2K
LITE icon
866
Lumentum
LITE
$78B
$843K ﹤0.01%
2,287
+1,630
+248% +$419K
HI
867
DELISTED
Hillenbrand
HI
$830K ﹤0.01%
26,165
+196
+0.8% +$6.04K
RRX icon
868
Regal Rexnord
RRX
$11.4B
$825K ﹤0.01%
5,865
– –
CDE icon
869
Coeur Mining
CDE
$19B
$821K ﹤0.01%
46,056
-6,730
-13% -$117K
AHR icon
870
American Healthcare REIT
AHR
$10.3B
$821K ﹤0.01%
17,323
-6,291
-27% -$292K
RHI icon
871
Robert Half
RHI
$4.48B
$814K ﹤0.01%
29,988
-17,980
-37% -$513K
WWW icon
872
Wolverine World Wide
WWW
$1.63B
$811K ﹤0.01%
44,703
+3,486
+8% +$70.4K
FWONA icon
873
Liberty Media Series A
FWONA
$23.7B
$806K ﹤0.01%
9,023
– –
SLVM icon
874
Sylvamo
SLVM
$1.55B
$804K ﹤0.01%
16,695
+1,186
+8% +$54K
KAI icon
875
Kadant
KAI
$3.91B
$803K ﹤0.01%
2,816
-51
-2% -$14.5K
33 34
35
36 37

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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.