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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
GBX icon
1051
The Greenbrier Companies
GBX
$1.42B
$426K ﹤0.01%
9,110
-12
-0.1% -$538
GDDY icon
1052
GoDaddy
GDDY
$12.7B
$425K ﹤0.01%
3,424
+1,628
+91% +$211K
FRMI
1053
Fermi Inc
FRMI
$4.21B
$423K ﹤0.01%
+52,928
New +$1.03M
POST icon
1054
Post Holdings
POST
$3.65B
$421K ﹤0.01%
4,246
-4,750
-53% -$492K
LBRT icon
1055
Liberty Energy
LBRT
$3.45B
$417K ﹤0.01%
22,583
+500
+2% +$8.35K
FYBR
1056
DELISTED
Frontier Communications
FYBR
$416K ﹤0.01%
10,936
+16
+0.1% +$605
Z icon
1057
Zillow
Z
$8.08B
$413K ﹤0.01%
6,050
+1,950
+48% +$141K
XPO icon
1058
XPO
XPO
$24.7B
$413K ﹤0.01%
3,036
+1
+0% +$136
TEVA icon
1059
Teva Pharmaceuticals
TEVA
$42.6B
$411K ﹤0.01%
+13,184
New +$325K
DAR icon
1060
Darling Ingredients
DAR
$10.4B
$411K ﹤0.01%
11,406
+16
+0.1% +$542
ALK icon
1061
Alaska Air
ALK
$5.3B
$408K ﹤0.01%
8,110
+30
+0.4% +$1.39K
ZS icon
1062
Zscaler
ZS
$30.4B
$406K ﹤0.01%
1,806
-6,862
-79% -$1.94M
GLIBA
1063
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$404K ﹤0.01%
10,961
-15,612
-59% -$548K
MSGS icon
1064
Madison Square Garden
MSGS
$9.94B
$403K ﹤0.01%
1,557
+21
+1% +$4.78K
BLDR icon
1065
Builders FirstSource
BLDR
$7.91B
$403K ﹤0.01%
3,914
-2,115
-35% -$238K
BNL icon
1066
Broadstone Net Lease
BNL
$4.35B
$402K ﹤0.01%
22,622
-4,652
-17% -$83.7K
EWA icon
1067
iShares MSCI Australia ETF
EWA
$1.45B
$401K ﹤0.01%
15,300
– –
FCPT icon
1068
Four Corners Property Trust
FCPT
$2.76B
$399K ﹤0.01%
16,980
-4,212
-20% -$100K
SCSC icon
1069
Scansource
SCSC
$1.06B
$398K ﹤0.01%
10,182
-16
-0.2% -$661
CUBI icon
1070
Customers Bancorp
CUBI
$2.82B
$398K ﹤0.01%
5,439
-2,055
-27% -$141K
BAM icon
1071
Brookfield Asset Management
BAM
$89.2B
$395K ﹤0.01%
7,543
-159,336
-95% -$8.57M
EFC
1072
Ellington Financial
EFC
$1.76B
$395K ﹤0.01%
28,782
-3,382
-11% -$46K
ENPH icon
1073
Enphase Energy
ENPH
$5.39B
$394K ﹤0.01%
12,308
-367
-3% -$11.9K
SANM icon
1074
Sanmina
SANM
$11.1B
$392K ﹤0.01%
2,615
-138
-5% -$20.4K
MBC icon
1075
MasterBrand
MBC
$1.89B
$386K ﹤0.01%
35,003
-1,766
-5% -$20.7K
41 42
43
44 45

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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.