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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
RUSHA icon
1326
Rush Enterprises Class A
RUSHA
$9.41B
$141K ﹤0.01%
2,621
-348
-12% -$18.1K
COMP icon
1327
Compass
COMP
$10.2B
$141K ﹤0.01%
13,296
-482
-3% -$4.4K
MGRC icon
1328
McGrath RentCorp
MGRC
$2.94B
$140K ﹤0.01%
1,338
-737
-36% -$79.9K
ARI
1329
Apollo Commercial Real Estate
ARI
$885M
$140K ﹤0.01%
13,928
-6,254
-31% -$62.6K
LGND icon
1330
Ligand Pharmaceuticals
LGND
$5.76B
$138K ﹤0.01%
730
-68
-9% -$13.1K
TERN
1331
DELISTED
Terns Pharmaceuticals
TERN
$137K ﹤0.01%
3,398
-953
-22% -$22K
GRAB icon
1332
Grab
GRAB
$15.1B
$137K ﹤0.01%
27,496
-4,833
-15% -$26.7K
HWKN icon
1333
Hawkins
HWKN
$2.67B
$137K ﹤0.01%
965
-105
-10% -$15.5K
GXO icon
1334
GXO Logistics
GXO
$5.52B
$137K ﹤0.01%
2,604
– –
OWL icon
1335
Blue Owl Capital
OWL
$19.1B
$137K ﹤0.01%
9,149
-862
-9% -$13.5K
MRCY icon
1336
Mercury Systems
MRCY
$6.7B
$136K ﹤0.01%
1,869
-72
-4% -$5.36K
ASIX icon
1337
AdvanSix
ASIX
$427M
$136K ﹤0.01%
7,865
+178
+2% +$3.11K
PFGC icon
1338
Performance Food Group
PFGC
$16.9B
$136K ﹤0.01%
1,512
-13,631
-90% -$1.32M
TBBK icon
1339
The Bancorp
TBBK
$2.83B
$136K ﹤0.01%
2,011
-89
-4% -$6.14K
VRTS icon
1340
Virtus Investment Partners
VRTS
$1.12B
$136K ﹤0.01%
831
+438
+111% +$74K
BIOA
1341
BioAge Labs
BIOA
$481M
$135K ﹤0.01%
10,237
+10,000
+4,219% +$88.6K
DXC icon
1342
DXC Technology
DXC
$1.71B
$134K ﹤0.01%
9,143
+339
+4% +$4.66K
G icon
1343
Genpact
G
$5.7B
$134K ﹤0.01%
2,857
-1,000
-26% -$43.2K
EMBC icon
1344
Embecta
EMBC
$290M
$133K ﹤0.01%
11,224
-37,585
-77% -$496K
DEA
1345
Easterly Government Properties
DEA
$1.16B
$133K ﹤0.01%
6,289
-1,939
-24% -$42.1K
PKST
1346
DELISTED
Peakstone Realty Trust
PKST
$133K ﹤0.01%
9,177
-1,056
-10% -$14.6K
CRSP icon
1347
CRISPR Therapeutics
CRSP
$5.22B
$132K ﹤0.01%
2,525
– –
PLUS icon
1348
ePlus
PLUS
$2.32B
$132K ﹤0.01%
1,506
-30
-2% -$2.48K
ENR icon
1349
Energizer
ENR
$1.56B
$132K ﹤0.01%
6,632
-7,708
-54% -$168K
VRRM icon
1350
Verra Mobility
VRRM
$714M
$130K ﹤0.01%
5,807
-715
-11% -$16.3K
52 53
54
55 56

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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.