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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
JBGS
1226
JBG SMITH
JBGS
$692M
$205K ﹤0.01%
11,873
-2,976
-20% -$56.2K
RDN icon
1227
Radian Group
RDN
$4.92B
$204K ﹤0.01%
5,665
-75
-1% -$2.62K
REPL icon
1228
Replimune Group
REPL
$1.42B
$204K ﹤0.01%
20,952
+20,058
+2,244% +$171K
CG icon
1229
Carlyle Group
CG
$18.3B
$204K ﹤0.01%
3,443
+3,002
+681% +$171K
HALO icon
1230
Halozyme
HALO
$11.4B
$203K ﹤0.01%
3,018
-1,649
-35% -$111K
CCSI icon
1231
Consensus Cloud Solutions
CCSI
$717M
$203K ﹤0.01%
9,288
-251
-3% -$6.18K
SPHR icon
1232
Sphere Entertainment
SPHR
$6.33B
$200K ﹤0.01%
2,099
-67
-3% -$5.11K
RNR icon
1233
RenaissanceRe
RNR
$13.3B
$196K ﹤0.01%
696
+1
+0.1% +$263
GEO icon
1234
The GEO Group
GEO
$4B
$195K ﹤0.01%
12,122
-304
-2% -$5.07K
ACLS icon
1235
Axcelis
ACLS
$4.42B
$195K ﹤0.01%
2,432
+13
+0.5% +$1.09K
OGN icon
1236
Organon & Co
OGN
$3.6B
$195K ﹤0.01%
27,130
+8,119
+43% +$64.1K
SHAK icon
1237
Shake Shack
SHAK
$2.98B
$193K ﹤0.01%
2,375
-128
-5% -$11.3K
TOST icon
1238
Toast
TOST
$20.4B
$192K ﹤0.01%
5,407
+5,177
+2,251% +$187K
TMHC
1239
DELISTED
Taylor Morrison
TMHC
$192K ﹤0.01%
3,253
-56
-2% -$3.42K
CLW icon
1240
Clearwater Paper
CLW
$354M
$191K ﹤0.01%
11,000
– –
ABCB icon
1241
Ameris Bancorp
ABCB
$6B
$190K ﹤0.01%
2,549
-55
-2% -$4.09K
WING icon
1242
Wingstop
WING
$3.1B
$190K ﹤0.01%
795
+25
+3% +$6.19K
RNST icon
1243
Renasant Corp
RNST
$4B
$189K ﹤0.01%
5,339
+33
+0.6% +$1.17K
AXSM icon
1244
Axsome Therapeutics
AXSM
$11.2B
$189K ﹤0.01%
1,036
-46
-4% -$6.42K
GDEN
1245
DELISTED
Golden Entertainment
GDEN
$188K ﹤0.01%
6,839
-81
-1% -$2.1K
VRM icon
1246
Vroom Inc
VRM
$54M
$188K ﹤0.01%
9,441
– –
ADPT icon
1247
Adaptive Biotechnologies
ADPT
$3.89B
$188K ﹤0.01%
11,551
-983
-8% -$16K
MGEE icon
1248
MGE Energy Inc
MGEE
$3.06B
$186K ﹤0.01%
2,371
-169
-7% -$13.9K
WFRD icon
1249
Weatherford International
WFRD
$6.6B
$185K ﹤0.01%
2,366
+3
+0.1% +$218
CHKP icon
1250
Check Point Software Technologies
CHKP
$13.7B
$184K ﹤0.01%
+989
New +$191K
48 49
50
51 52

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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.