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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
(+17%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
3,119
New
137
Increased
1,028
Reduced
1,285
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.3B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.3M |
| 3 |
Micron Technology
MU
|
+$62.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.7M |
| 5 |
JPMorgan Chase
JPM
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$68.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$57M |
| 3 |
Costco
COST
|
+$47.9M |
| 4 |
Morgan Stanley
MS
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCH
901
DELISTED
PotlatchDeltic
PCH
| $747K | ﹤0.01% |
18,779
-3,577
| -16% | -$145K |
|
902
Brixmor Property Group
BRX
$9.21B
| $747K | ﹤0.01% |
28,480
-14,713
| -34% | -$388K |
|
903
Neurocrine Biosciences
NBIX
$15.3B
| $738K | ﹤0.01% |
5,201
-21,945
| -81% | -$3.18M |
|
|
HUT
904
Hut 8
HUT
$10.2B
| $734K | ﹤0.01% |
15,969
+254
| +2% | +$11.2K |
|
905
ManpowerGroup
MAN
$2.75B
| $733K | ﹤0.01% |
24,643
+24,509
| +18,290% | +$766K |
|
906
Ares Management
ARES
$33.7B
| $732K | ﹤0.01% |
4,526
+3,306
| +271% | +$515K |
|
|
CIVI
907
DELISTED
Civitas Resources
CIVI
| $731K | ﹤0.01% |
26,988
-95,615
| -78% | -$2.77M |
|
908
Cytokinetics
CYTK
$10.2B
| $728K | ﹤0.01% |
11,463
-68
| -0.6% | -$4.23K |
|
|
LINE
909
Lineage Inc
LINE
$9.8B
| $724K | ﹤0.01% |
20,243
-9,589
| -32% | -$354K |
|
910
TransUnion
TRU
$15.5B
| $718K | ﹤0.01% |
8,378
+2,313
| +38% | +$190K |
|
911
Chemours
CC
$2.3B
| $718K | ﹤0.01% |
60,932
+3,270
| +6% | +$42K |
|
912
Churchill Downs
CHDN
$6.2B
| $717K | ﹤0.01% |
6,278
+1
| +0% | +$104 |
|
913
Macy's
M
$6.27B
| $716K | ﹤0.01% |
32,222
+1
| +0% | +$20 |
|
914
Kennametal
KMT
$2.32B
| $716K | ﹤0.01% |
25,193
-4,276
| -15% | -$109K |
|
915
Corcept Therapeutics
CORT
$11.9B
| $714K | ﹤0.01% |
20,521
+2,877
| +16% | +$226K |
|
916
MarketAxess Holdings
MKTX
$5.72B
| $714K | ﹤0.01% |
3,937
+138
| +4% | +$23.6K |
|
917
B&G Foods
BGS
$299M
| $709K | ﹤0.01% |
157,836
-6,757
| -4% | -$30.2K |
|
|
P
918
Everpure Inc
P
$39B
| $704K | ﹤0.01% |
10,512
-6,136
| -37% | -$513K |
|
919
Global Net Lease
GNL
$1.9B
| $699K | ﹤0.01% |
81,256
-16,058
| -17% | -$129K |
|
920
Acadia Realty Trust
AKR
$2.86B
| $696K | ﹤0.01% |
33,508
-5,590
| -14% | -$111K |
|
921
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $690K | ﹤0.01% |
8,233
-72,084
| -90% | -$6.06M |
|
922
Diodes
DIOD
$4.48B
| $689K | ﹤0.01% |
13,963
-288
| -2% | -$14.6K |
|
|
VSXY
923
Victoria's Secret
VSXY
$7.24B
| $688K | ﹤0.01% |
12,707
+105
| +0.8% | +$4.17K |
|
924
Campbell Soup
CPB
$6.94B
| $687K | ﹤0.01% |
24,658
-11,002
| -31% | -$331K |
|
925
PROG Holdings
PRG
$1.7B
| $687K | ﹤0.01% |
23,283
-227
| -1% | -$6.77K |
|
Similar funds
GAM
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.