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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
HLI icon
1176
Houlihan Lokey
HLI
$9.24B
$252K ﹤0.01%
1,447
+4
+0.3% +$734
GNRC icon
1177
Generac Holdings
GNRC
$12.8B
$251K ﹤0.01%
1,840
-35
-2% -$5.65K
MDGL icon
1178
Madrigal Pharmaceuticals
MDGL
$11.7B
$250K ﹤0.01%
429
-6
-1% -$3.06K
QSR icon
1179
Restaurant Brands International
QSR
$26.7B
$249K ﹤0.01%
3,610
+1,755
+95% +$121K
ASML icon
1180
ASML
ASML
$710B
$247K ﹤0.01%
231
+141
+157% +$147K
CNMD icon
1181
CONMED
CNMD
$1.49B
$245K ﹤0.01%
6,046
-1,953
-24% -$85K
ROG icon
1182
Rogers Corp
ROG
$2.46B
$245K ﹤0.01%
2,676
-131
-5% -$11.3K
TDC icon
1183
Teradata
TDC
$2.57B
$244K ﹤0.01%
8,030
+144
+2% +$3.77K
PRAA icon
1184
PRA Group
PRAA
$762M
$244K ﹤0.01%
13,807
+109
+0.8% +$1.7K
FPI
1185
Farmland Partners
FPI
$425M
$244K ﹤0.01%
24,637
-2,073
-8% -$20.8K
AAL icon
1186
American Airlines Group
AAL
$9.97B
$242K ﹤0.01%
15,759
+26
+0.2% +$351
SPRY icon
1187
ARS Pharmaceuticals
SPRY
$606M
$240K ﹤0.01%
20,620
+14,367
+230% +$140K
SHO icon
1188
Sunstone Hotel Investors
SHO
$2.02B
$239K ﹤0.01%
26,365
-9,042
-26% -$82.9K
FOR icon
1189
Forestar Group
FOR
$1.51B
$239K ﹤0.01%
9,693
-27
-0.3% -$689
PENN icon
1190
PENN Entertainment
PENN
$2.53B
$237K ﹤0.01%
16,048
-4,173
-21% -$65.1K
MAIN icon
1191
Main Street Capital
MAIN
$5.54B
$236K ﹤0.01%
3,900
– –
SHOO icon
1192
Steven Madden
SHOO
$3.46B
$235K ﹤0.01%
5,655
+132
+2% +$5.09K
AGX icon
1193
Argan
AGX
$7.84B
$235K ﹤0.01%
751
-215
-22% -$68.2K
MHO icon
1194
M/I Homes
MHO
$3.9B
$234K ﹤0.01%
1,832
-151
-8% -$20K
CCOI icon
1195
Cogent Communications
CCOI
$530M
$233K ﹤0.01%
10,820
+2,850
+36% +$84.1K
GIII icon
1196
G-III Apparel Group
GIII
$1.43B
$232K ﹤0.01%
8,019
-77
-1% -$2.2K
BMI icon
1197
Badger Meter
BMI
$3.78B
$232K ﹤0.01%
1,329
-43
-3% -$7.74K
TDS icon
1198
Telephone and Data Systems
TDS
$4.03B
$231K ﹤0.01%
5,636
-27
-0.5% -$1.05K
FUN icon
1199
Cedar Fair
FUN
$1.71B
$230K ﹤0.01%
15,017
+10,490
+232% +$190K
CAL icon
1200
Caleres
CAL
$461M
$230K ﹤0.01%
18,760
+695
+4% +$8.55K
46 47
48
49 50

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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.