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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
TTMI icon
1351
TTM Technologies
TTMI
$14.6B
$128K ﹤0.01%
1,861
-992
-35% -$64.7K
HAPN
1352
Happen Inc
HAPN
$2.27B
$128K ﹤0.01%
6,771
-535
-7% -$9.45K
PKE icon
1353
Park Aerospace
PKE
$828M
$127K ﹤0.01%
5,962
+5,000
+520% +$99.6K
STEL
1354
DELISTED
Stellar Bancorp
STEL
$127K ﹤0.01%
4,110
-122
-3% -$3.75K
BIPC icon
1355
Brookfield Infrastructure
BIPC
$4.93B
$126K ﹤0.01%
2,765
-138
-5% -$6.25K
CNK icon
1356
Cinemark Holdings
CNK
$4.32B
$125K ﹤0.01%
5,381
-280
-5% -$7.36K
FORM icon
1357
FormFactor
FORM
$10.1B
$125K ﹤0.01%
2,238
+130
+6% +$6.55K
NBHC icon
1358
National Bank Holdings
NBHC
$1.92B
$125K ﹤0.01%
3,283
+499
+18% +$18.8K
SILA
1359
DELISTED
Sila Realty Trust
SILA
$125K ﹤0.01%
5,350
-5,025
-48% -$118K
MTSI icon
1360
MACOM Technology Solutions
MTSI
$23.5B
$125K ﹤0.01%
728
+16
+2% +$2.54K
FFBC icon
1361
First Financial Bancorp
FFBC
$3.6B
$125K ﹤0.01%
4,983
+306
+7% +$7.64K
CPRX
1362
DELISTED
Catalyst Pharmaceutical
CPRX
$124K ﹤0.01%
5,330
-120
-2% -$2.67K
DCH
1363
Dauch Corp
DCH
$1.61B
$124K ﹤0.01%
19,343
+234
+1% +$1.46K
JJSF icon
1364
J&J Snack Foods
JJSF
$1.67B
$123K ﹤0.01%
1,350
-69
-5% -$6.26K
FLO icon
1365
Flowers Foods
FLO
$1.52B
$123K ﹤0.01%
11,293
-19,492
-63% -$226K
BAH icon
1366
Booz Allen Hamilton
BAH
$9.43B
$123K ﹤0.01%
1,456
+1,436
+7,180% +$129K
IIIN icon
1367
Insteel Industries
IIIN
$635M
$123K ﹤0.01%
3,871
+3,482
+895% +$114K
KBH icon
1368
KB Home
KBH
$3.42B
$122K ﹤0.01%
2,164
-81
-4% -$4.98K
RLJ icon
1369
RLJ Lodging Trust
RLJ
$1.66B
$122K ﹤0.01%
15,913
-6,246
-28% -$45.4K
HUBG icon
1370
HUB Group
HUBG
$2.46B
$121K ﹤0.01%
2,843
+54
+2% +$2.05K
CSR
1371
Centerspace
CSR
$925M
$121K ﹤0.01%
1,785
-481
-21% -$30.2K
MP icon
1372
MP Materials
MP
$9.91B
$120K ﹤0.01%
2,384
-8,231
-78% -$522K
CALM icon
1373
Cal-Maine
CALM
$3.87B
$120K ﹤0.01%
1,512
-2,678
-64% -$235K
ESI icon
1374
Element Solutions
ESI
$9.51B
$120K ﹤0.01%
4,799
+39
+0.8% +$1.01K
MSGE icon
1375
Madison Square Garden
MSGE
$4.18B
$120K ﹤0.01%
2,225
+8
+0.4% +$385
53 54
55
56 57

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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.