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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
SAFE
1451
Safehold
SAFE
$1.09B
$95.6K ﹤0.01%
6,854
-3,171
-32% -$45.1K
CIM
1452
Chimera Investment
CIM
$993M
$95.4K ﹤0.01%
7,363
-3,885
-35% -$49.3K
ARCB icon
1453
ArcBest
ARCB
$3.28B
$95.2K ﹤0.01%
1,283
-1,048
-45% -$74.6K
FBRT
1454
Franklin BSP Realty Trust
FBRT
$669M
$94.5K ﹤0.01%
8,982
-2,036
-18% -$21.3K
OLMA icon
1455
Olema Pharmaceuticals
OLMA
$913M
$94.1K ﹤0.01%
3,764
+477
+15% +$8.49K
OSBC icon
1456
Old Second Bancorp
OSBC
$1.31B
$93.1K ﹤0.01%
4,776
+540
+13% +$10.1K
ABG icon
1457
Asbury Automotive
ABG
$3.76B
$92.3K ﹤0.01%
397
-428
-52% -$101K
CENT icon
1458
Central Garden & Pet Co
CENT
$2.79B
$92.3K ﹤0.01%
2,871
-13
-0.5% -$415
EEFT icon
1459
Euronet Worldwide
EEFT
$2.78B
$92.2K ﹤0.01%
1,211
-29
-2% -$2.26K
LAD icon
1460
Lithia Motors
LAD
$8.32B
$91.7K ﹤0.01%
276
– –
GRBK icon
1461
Green Brick Partners
GRBK
$3.02B
$91.7K ﹤0.01%
1,463
-116
-7% -$7.65K
RY icon
1462
Royal Bank of Canada
RY
$297B
$91.6K ﹤0.01%
537
+137
+34% +$21K
RIG icon
1463
Transocean
RIG
$6.39B
$91.4K ﹤0.01%
22,132
+790
+4% +$3.07K
RIO icon
1464
Rio Tinto
RIO
$160B
$90.9K ﹤0.01%
1,136
+136
+14% +$9.79K
SXT icon
1465
Sensient Technologies
SXT
$5.53B
$90.6K ﹤0.01%
964
-78
-7% -$7.36K
VAL icon
1466
Valaris
VAL
$5.91B
$90.4K ﹤0.01%
1,794
– –
PRLB icon
1467
Protolabs
PRLB
$2.17B
$90.4K ﹤0.01%
1,786
-88
-5% -$4.5K
NTB icon
1468
Bank of N.T. Butterfield & Son
NTB
$2.5B
$90.2K ﹤0.01%
1,811
+1,374
+314% +$63.3K
AIR icon
1469
AAR Corp
AIR
$5.96B
$89.7K ﹤0.01%
1,083
-196
-15% -$16.2K
MBWM icon
1470
Mercantile Bank Corp
MBWM
$1.06B
$89.5K ﹤0.01%
1,860
-105
-5% -$4.84K
BOX icon
1471
Box
BOX
$4.48B
$89.3K ﹤0.01%
2,986
-528
-15% -$16.6K
HTBK
1472
DELISTED
Heritage Commerce
HTBK
$89.3K ﹤0.01%
7,434
-959
-11% -$10.4K
IBCP icon
1473
Independent Bank Corp
IBCP
$854M
$88.9K ﹤0.01%
2,734
-249
-8% -$8K
BN icon
1474
Brookfield
BN
$111B
$88.9K ﹤0.01%
1,937
+198
+11% +$9.03K
QCRH icon
1475
QCR Holdings
QCRH
$1.73B
$88.9K ﹤0.01%
1,066
– –
57 58
59
60 61

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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.