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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
THC icon
1101
Tenet Healthcare
THC
$21.5B
$348K ﹤0.01%
1,750
-139
-7% -$28.1K
RCAT icon
1102
Red Cat Holdings
RCAT
$1.56B
$343K ﹤0.01%
43,301
-54
-0.1% -$517
AUR icon
1103
Aurora
AUR
$13.4B
$343K ﹤0.01%
89,315
-1,654
-2% -$7.57K
DY icon
1104
Dycom Industries
DY
$12.3B
$342K ﹤0.01%
1,012
-56
-5% -$17.7K
KNSL icon
1105
Kinsale Capital Group
KNSL
$8.59B
$340K ﹤0.01%
870
– –
RGR icon
1106
Sturm, Ruger & Co
RGR
$601M
$340K ﹤0.01%
10,400
-466
-4% -$17.3K
HL icon
1107
Hecla Mining
HL
$11.9B
$340K ﹤0.01%
17,693
+5,073
+40% +$77.5K
VISN
1108
Vistance Networks Inc
VISN
$2.62B
$337K ﹤0.01%
18,603
+4,482
+32% +$77.3K
HQY icon
1109
HealthEquity
HQY
$8.83B
$334K ﹤0.01%
3,651
-95
-3% -$9.09K
BXMT icon
1110
Blackstone Mortgage Trust
BXMT
$2.44B
$334K ﹤0.01%
16,881
-7,305
-30% -$139K
COLD icon
1111
Americold
COLD
$4.32B
$333K ﹤0.01%
25,214
-11,962
-32% -$147K
CBRL icon
1112
Cracker Barrel
CBRL
$1.31B
$331K ﹤0.01%
13,040
+1,948
+18% +$62.3K
PTGX icon
1113
Protagonist Therapeutics
PTGX
$9.8B
$330K ﹤0.01%
3,780
-205
-5% -$16.8K
LUMN icon
1114
Lumen
LUMN
$6.6B
$328K ﹤0.01%
42,248
-347
-0.8% -$2.86K
HRI icon
1115
Herc Holdings
HRI
$5.64B
$324K ﹤0.01%
2,184
+11
+0.5% +$1.51K
DHIL
1116
DELISTED
Diamond Hill
DHIL
$323K ﹤0.01%
1,906
+1,763
+1,233% +$244K
RWT
1117
Redwood Trust
RWT
$599M
$323K ﹤0.01%
58,405
-6,351
-10% -$34.9K
CDP icon
1118
COPT Defense Properties
CDP
$4.23B
$322K ﹤0.01%
11,399
-4,735
-29% -$137K
BBW icon
1119
Build-A-Bear
BBW
$474M
$321K ﹤0.01%
5,223
-84
-2% -$4.57K
DEI icon
1120
Douglas Emmett
DEI
$1.99B
$320K ﹤0.01%
28,549
-14,764
-34% -$185K
LADR
1121
Ladder Capital
LADR
$1.27B
$320K ﹤0.01%
28,448
-5,374
-16% -$58.4K
PAHC icon
1122
Phibro Animal Health
PAHC
$1.38B
$319K ﹤0.01%
8,550
+1
+0% +$41
ZM icon
1123
Zoom
ZM
$32.2B
$317K ﹤0.01%
3,674
+1,969
+115% +$166K
FLEX icon
1124
Flex
FLEX
$45.9B
$316K ﹤0.01%
5,223
+4,517
+640% +$279K
PJT icon
1125
PJT Partners
PJT
$4.57B
$316K ﹤0.01%
1,887
-101
-5% -$17.3K
43 44
45
46 47

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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.