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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
IDCC icon
1151
InterDigital
IDCC
$8.88B
$272K ﹤0.01%
853
-38
-4% -$13.4K
PMT
1152
PennyMac Mortgage Investment
PMT
$828M
$271K ﹤0.01%
20,372
-20,919
-51% -$261K
SFL icon
1153
SFL Corp
SFL
$1.61B
$271K ﹤0.01%
34,670
-7,184
-17% -$55.2K
PRK icon
1154
Park National Corp
PRK
$3.75B
$271K ﹤0.01%
1,779
-8
-0.4% -$1.26K
CURB
1155
Curbline Properties
CURB
$3.46B
$270K ﹤0.01%
11,477
-7,893
-41% -$184K
BRKR icon
1156
Bruker
BRKR
$8.83B
$268K ﹤0.01%
5,688
+588
+12% +$24.8K
PAYO icon
1157
Payoneer
PAYO
$2.42B
$268K ﹤0.01%
47,611
-2,204
-4% -$12.7K
FBP icon
1158
First Bancorp
FBP
$4.49B
$266K ﹤0.01%
12,832
-181
-1% -$3.73K
PLTK icon
1159
Playtika
PLTK
$961M
$265K ﹤0.01%
65,534
-19,645
-23% -$76.8K
MARA icon
1160
Marathon Digital Holdings
MARA
$3.56B
$265K ﹤0.01%
29,545
-58,686
-67% -$866K
DCOM icon
1161
Dime Commercial Bancshares
DCOM
$1.82B
$265K ﹤0.01%
8,816
+35
+0.4% +$1.01K
NSA
1162
DELISTED
National Storage Affiliates Trust
NSA
$264K ﹤0.01%
9,349
-4,869
-34% -$145K
RNAM
1163
DELISTED
Avidity Biosciences
RNAM
$263K ﹤0.01%
3,653
-226
-6% -$14.6K
WSR
1164
DELISTED
Whitestone REIT
WSR
$263K ﹤0.01%
18,952
-2,220
-10% -$28.6K
AD
1165
Array Digital Infrastructure
AD
$3.09B
$263K ﹤0.01%
4,900
– –
KN icon
1166
Knowles
KN
$3.23B
$263K ﹤0.01%
12,260
-6
-0% -$137
HOMB icon
1167
Home BancShares
HOMB
$6.27B
$262K ﹤0.01%
9,448
– –
GKOS icon
1168
Glaukos
GKOS
$11.2B
$261K ﹤0.01%
2,311
-109
-5% -$10.4K
SSNC icon
1169
SS&C Technologies
SSNC
$19.3B
$257K ﹤0.01%
2,945
+2,567
+679% +$219K
WINA icon
1170
Winmark
WINA
$1.26B
$257K ﹤0.01%
635
+603
+1,884% +$258K
LPG icon
1171
Dorian LPG
LPG
$1.95B
$257K ﹤0.01%
10,541
+2,392
+29% +$62.7K
UHAL.B icon
1172
U-Haul Holding Co Series N
UHAL.B
$12.6B
$257K ﹤0.01%
5,488
-80
-1% -$3.89K
FSS icon
1173
Federal Signal
FSS
$7.51B
$256K ﹤0.01%
2,353
-181
-7% -$20.7K
FBK icon
1174
FB Financial Corp
FBK
$3.1B
$254K ﹤0.01%
4,552
+34
+0.8% +$1.9K
FG icon
1175
F&G Annuities & Life
FG
$3.59B
$253K ﹤0.01%
8,186
+2,048
+33% +$64.1K
45 46
47
48 49

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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.