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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
IMVT icon
1426
Immunovant
IMVT
$8.8B
$103K ﹤0.01%
4,058
– –
CWK icon
1427
Cushman & Wakefield Ltd
CWK
$3.24B
$103K ﹤0.01%
6,369
+168
+3% +$2.66K
HTB
1428
HomeTrust Bancshares
HTB
$831M
$103K ﹤0.01%
2,396
-222
-8% -$9.16K
SFM icon
1429
Sprouts Farmers Market
SFM
$8.03B
$103K ﹤0.01%
1,291
-17,572
-93% -$1.58M
HAFC icon
1430
Hanmi Financial
HAFC
$956M
$103K ﹤0.01%
3,796
-285
-7% -$7.63K
NSIT icon
1431
Insight Enterprises
NSIT
$4.54B
$103K ﹤0.01%
1,259
-166
-12% -$15.6K
RDNT icon
1432
RadNet
RDNT
$6.08B
$103K ﹤0.01%
1,437
+500
+53% +$38.6K
LAND
1433
Gladstone Land Corp
LAND
$353M
$103K ﹤0.01%
11,204
-3,339
-23% -$30.6K
CBZ icon
1434
CBIZ
CBZ
$2.96B
$102K ﹤0.01%
2,031
-120
-6% -$6.31K
TDW icon
1435
Tidewater
TDW
$4.56B
$101K ﹤0.01%
2,008
-141
-7% -$7.45K
SNAP icon
1436
Snap
SNAP
$8.96B
$101K ﹤0.01%
+12,549
New +$99.3K
BJ icon
1437
BJs Wholesale Club
BJ
$11.8B
$101K ﹤0.01%
1,123
+34
+3% +$3.12K
NWBI icon
1438
Northwest Bancshares
NWBI
$2.31B
$101K ﹤0.01%
8,391
+5,100
+155% +$62K
VRNS icon
1439
Varonis Systems
VRNS
$5.26B
$100K ﹤0.01%
3,057
-387
-11% -$16.2K
XNCR icon
1440
Xencor
XNCR
$1.72B
$99.5K ﹤0.01%
6,500
+1,240
+24% +$18.5K
CARS icon
1441
Cars.com
CARS
$648M
$98.8K ﹤0.01%
8,096
-32
-0.4% -$372
AMKR icon
1442
Amkor Technology
AMKR
$14.3B
$98.7K ﹤0.01%
2,500
-138
-5% -$4.91K
AEM icon
1443
Agnico Eagle Mines
AEM
$93.8B
$98.3K ﹤0.01%
+580
New +$97.5K
BHP icon
1444
BHP
BHP
$222B
$98.3K ﹤0.01%
1,628
+228
+16% +$13K
COLL icon
1445
Collegium Pharmaceutical
COLL
$913M
$97.2K ﹤0.01%
2,100
-169
-7% -$7.07K
SEI
1446
Solaris Energy Infrastructure
SEI
$3.94B
$96.7K ﹤0.01%
2,104
-95
-4% -$4.59K
UBSI icon
1447
United Bankshares
UBSI
$6.66B
$96.5K ﹤0.01%
2,465
-2,292
-48% -$85.4K
TOWN icon
1448
Towne Bank
TOWN
$3.49B
$96K ﹤0.01%
2,855
+5
+0.2% +$168
RIOT icon
1449
Riot Platforms
RIOT
$7.21B
$95.8K ﹤0.01%
7,560
+161
+2% +$2.75K
BBSI icon
1450
Barrett Business Services
BBSI
$756M
$95.6K ﹤0.01%
2,640
-17
-0.6% -$651
56 57
58
59 60

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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.