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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
FR icon
876
First Industrial Realty Trust
FR
$8.4B
$802K ﹤0.01%
13,846
-6,404
-32% -$357K
EWU icon
877
iShares MSCI United Kingdom ETF
EWU
$4.13B
$800K ﹤0.01%
18,200
– –
RGTI icon
878
Rigetti Computing
RGTI
$6.21B
$798K ﹤0.01%
36,037
-76
-0.2% -$2.48K
BCPC
879
Balchem Corp
BCPC
$5.65B
$798K ﹤0.01%
5,169
-11
-0.2% -$1.68K
WGO icon
880
Winnebago Industries
WGO
$921M
$796K ﹤0.01%
19,634
+3,050
+18% +$111K
FHI icon
881
Federated Hermes
FHI
$4.74B
$794K ﹤0.01%
15,248
– –
CVBF icon
882
CVB Financial
CVBF
$4.08B
$793K ﹤0.01%
42,178
+57
+0.1% +$1.09K
UCB
883
United Community Banks
UCB
$4.43B
$792K ﹤0.01%
25,176
+131
+0.5% +$4.04K
SCI icon
884
Service Corp International
SCI
$11.3B
$791K ﹤0.01%
10,143
+12
+0.1% +$960
KTOS icon
885
Kratos Defense & Security Solutions
KTOS
$11.8B
$784K ﹤0.01%
10,322
+5,601
+119% +$459K
POWL icon
886
Powell Industries
POWL
$7.43B
$783K ﹤0.01%
7,368
-24
-0.3% -$2.69K
VLY icon
887
Valley National Bancorp
VLY
$8.3B
$780K ﹤0.01%
66,144
-356
-0.5% -$3.95K
EYPT icon
888
EyePoint Inc
EYPT
$1.16B
$779K ﹤0.01%
42,655
+10,155
+31% +$144K
BBWI icon
889
Bath & Body Works
BBWI
$3.76B
$777K ﹤0.01%
38,674
-35
-0.1% -$773
PBF icon
890
PBF Energy
PBF
$8.81B
$774K ﹤0.01%
28,557
-162
-0.6% -$5.19K
ARLO icon
891
Arlo Technologies
ARLO
$1.54B
$774K ﹤0.01%
55,310
-17
-0% -$268
BOH icon
892
Bank of Hawaii
BOH
$3.15B
$770K ﹤0.01%
11,264
+63
+0.6% +$4.15K
ACA icon
893
Arcosa
ACA
$7.12B
$765K ﹤0.01%
7,196
+33
+0.5% +$3.33K
LEN.B icon
894
Lennar Class B
LEN.B
$20.7B
$757K ﹤0.01%
7,960
+15
+0.2% +$1.7K
SITM icon
895
SiTime
SITM
$20.7B
$755K ﹤0.01%
2,138
+975
+84% +$305K
RHP icon
896
Ryman Hospitality Properties
RHP
$7.87B
$754K ﹤0.01%
7,831
-2,606
-25% -$241K
SDRL icon
897
Seadrill
SDRL
$2.94B
$753K ﹤0.01%
21,751
– –
VKTX icon
898
Viking Therapeutics
VKTX
$3.84B
$752K ﹤0.01%
21,373
+7,700
+56% +$273K
GME icon
899
GameStop
GME
$8.33B
$749K ﹤0.01%
37,324
-170
-0.5% -$3.81K
CPA icon
900
Copa Holdings
CPA
$6.17B
$748K ﹤0.01%
6,200
– –
34 35
36
37 38

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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.