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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
CNX icon
926
CNX Resources
CNX
$5.23B
$683K ﹤0.01%
18,565
-114
-0.6% -$4.08K
XRAY icon
927
Dentsply Sirona
XRAY
$2.31B
$677K ﹤0.01%
58,442
-336
-0.6% -$3.94K
AS icon
928
Amer Sports
AS
$19.3B
$670K ﹤0.01%
+17,949
New +$616K
DAN icon
929
Dana Inc
DAN
$3.26B
$666K ﹤0.01%
28,012
-2,709
-9% -$57.3K
MEDP icon
930
Medpace
MEDP
$16.2B
$664K ﹤0.01%
1,183
+504
+74% +$286K
ASTE icon
931
Astec Industries
ASTE
$975M
$661K ﹤0.01%
15,248
-709
-4% -$32.4K
DFTX
932
Definium Therapeutics
DFTX
$5.9B
$648K ﹤0.01%
48,378
– –
TRNO icon
933
Terreno Realty
TRNO
$7.5B
$642K ﹤0.01%
10,796
-4,752
-31% -$286K
DAY
934
DELISTED
Dayforce
DAY
$631K ﹤0.01%
9,121
+217
+2% +$14.9K
SWX icon
935
Southwest Gas
SWX
$6.67B
$628K ﹤0.01%
7,850
-2,217
-22% -$178K
HCC icon
936
Warrior Met Coal
HCC
$4.98B
$626K ﹤0.01%
7,104
+58
+0.8% +$4.36K
NWN icon
937
Northwest Natural Holdings
NWN
$2.14B
$626K ﹤0.01%
13,390
+11,197
+511% +$522K
MRNA icon
938
Moderna
MRNA
$25.4B
$624K ﹤0.01%
21,169
+4,923
+30% +$134K
KEX icon
939
Kirby Corp
KEX
$7.26B
$623K ﹤0.01%
5,650
– –
RITM icon
940
Rithm Capital
RITM
$5.79B
$620K ﹤0.01%
55,180
-57,629
-51% -$637K
WCN
941
Waste Connections
WCN
$41.6B
$619K ﹤0.01%
3,531
+2,971
+531% +$513K
TTD icon
942
Trade Desk
TTD
$6.84B
$619K ﹤0.01%
16,310
-40,515
-71% -$1.8M
RIVN icon
943
Rivian
RIVN
$22.9B
$619K ﹤0.01%
31,382
+9,132
+41% +$145K
IPAR icon
944
Interparfums
IPAR
$3.7B
$617K ﹤0.01%
7,269
+5,973
+461% +$526K
NTGR icon
945
NETGEAR
NTGR
$647M
$614K ﹤0.01%
25,025
– –
NXT icon
946
Nextpower Inc
NXT
$15.9B
$612K ﹤0.01%
7,030
+646
+10% +$58.6K
CHRD icon
947
Chord Energy
CHRD
$7.35B
$608K ﹤0.01%
6,554
-690
-10% -$63.9K
CWT icon
948
California Water Service
CWT
$3.1B
$606K ﹤0.01%
13,978
-314
-2% -$14.3K
MSA icon
949
Mine Safety
MSA
$7.32B
$604K ﹤0.01%
3,771
-500
-12% -$81.4K
WMS icon
950
Advanced Drainage Systems
WMS
$11.3B
$597K ﹤0.01%
4,120
+1
+0% +$145
36 37
38
39 40

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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.