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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
MTX icon
1076
Minerals Technologies
MTX
$2.26B
$385K ﹤0.01%
6,319
+44
+0.7% +$2.61K
MMSI icon
1077
Merit Medical Systems
MMSI
$5.4B
$384K ﹤0.01%
4,360
+12
+0.3% +$1.02K
WIX icon
1078
WIX.com
WIX
$3.35B
$382K ﹤0.01%
3,681
-1,531
-29% -$185K
JXN icon
1079
Jackson Financial
JXN
$9.1B
$382K ﹤0.01%
3,585
-18
-0.5% -$1.79K
OXM icon
1080
Oxford Industries
OXM
$542M
$382K ﹤0.01%
11,179
-4,699
-30% -$175K
WU icon
1081
Western Union
WU
$2.34B
$381K ﹤0.01%
40,872
-2,766
-6% -$24.4K
PTON icon
1082
Peloton Interactive
PTON
$2.44B
$379K ﹤0.01%
61,505
-115
-0.2% -$809
MCY icon
1083
Mercury Insurance
MCY
$5.81B
$378K ﹤0.01%
4,019
-53
-1% -$4.6K
EWN icon
1084
iShares MSCI Netherlands ETF
EWN
$735M
$376K ﹤0.01%
6,600
– –
LXP icon
1085
LXP Industrial Trust
LXP
$3.58B
$375K ﹤0.01%
7,430
-1,239
-14% -$59.4K
ITIC
1086
Investors Title Co
ITIC
$534M
$375K ﹤0.01%
1,502
+1,500
+75,000% +$394K
ZWS icon
1087
Zurn Elkay Water Solutions
ZWS
$8.41B
$374K ﹤0.01%
8,045
+13
+0.2% +$610
AUB icon
1088
Atlantic Union Bankshares
AUB
$6.09B
$373K ﹤0.01%
10,573
+122
+1% +$4.19K
POWI icon
1089
Power Integrations
POWI
$3.48B
$372K ﹤0.01%
10,467
-1,032
-9% -$39.1K
BRSP
1090
BrightSpire Capital
BRSP
$629M
$369K ﹤0.01%
63,829
-3,295
-5% -$18.1K
GEF icon
1091
Greif
GEF
$5.03B
$367K ﹤0.01%
5,375
– –
STLA icon
1092
Stellantis
STLA
$20.2B
$364K ﹤0.01%
33,430
+14,386
+76% +$155K
GWRE icon
1093
Guidewire Software
GWRE
$15.2B
$364K ﹤0.01%
1,811
– –
QGEN icon
1094
Qiagen
QGEN
$8.93B
$362K ﹤0.01%
8,056
+54
+0.7% +$2.5K
ONTO icon
1095
Onto Innovation
ONTO
$20.6B
$360K ﹤0.01%
2,281
– –
TRN icon
1096
Trinity Industries
TRN
$2.34B
$359K ﹤0.01%
13,568
-17,928
-57% -$487K
PAYC icon
1097
Paycom
PAYC
$10.1B
$357K ﹤0.01%
2,241
-5,239
-70% -$928K
GH icon
1098
Guardant Health
GH
$21.4B
$350K ﹤0.01%
3,430
-101
-3% -$9.04K
OII icon
1099
Oceaneering
OII
$5.11B
$349K ﹤0.01%
14,513
-226
-2% -$5.46K
AMSF icon
1100
AMERISAFE
AMSF
$504M
$348K ﹤0.01%
9,063
+8,604
+1,875% +$347K
42 43
44
45 46

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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.