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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
OI icon
1526
O-I Glass
OI
$1.05B
$72.8K ﹤0.01%
4,929
+241
+5% +$3.19K
RH icon
1527
RH
RH
$3.41B
$72.7K ﹤0.01%
406
-117
-22% -$20K
THRM icon
1528
Gentherm
THRM
$1.27B
$72.5K ﹤0.01%
1,994
+353
+22% +$12.7K
VYX icon
1529
NCR Voyix
VYX
$1.17B
$72.5K ﹤0.01%
7,107
-418
-6% -$4.54K
SLM icon
1530
SLM Corp
SLM
$5.26B
$72.4K ﹤0.01%
2,675
– –
CARG icon
1531
CarGurus
CARG
$3.29B
$72K ﹤0.01%
1,878
+14
+0.8% +$505
FWRD icon
1532
Forward Air
FWRD
$682M
$71.7K ﹤0.01%
2,869
+308
+12% +$6.93K
BSY icon
1533
Bentley Systems
BSY
$11B
$71.1K ﹤0.01%
1,862
-4,085
-69% -$186K
MDXG icon
1534
MiMedx Group
MDXG
$624M
$71K ﹤0.01%
10,487
-607
-5% -$4.25K
MLYS icon
1535
Mineralys Therapeutics
MLYS
$2.31B
$70.7K ﹤0.01%
1,949
-116
-6% -$4.65K
ALGM icon
1536
Allegro MicroSystems
ALGM
$8.23B
$70.5K ﹤0.01%
2,672
-1,273
-32% -$35K
PSTL
1537
Postal Realty Trust
PSTL
$701M
$70.5K ﹤0.01%
4,367
-930
-18% -$14.3K
SNCY
1538
DELISTED
Sun Country Airlines
SNCY
$70.4K ﹤0.01%
4,891
+97
+2% +$1.24K
QLYS icon
1539
Qualys
QLYS
$6.47B
$70.2K ﹤0.01%
528
-169
-24% -$23.3K
OSIS icon
1540
OSI Systems
OSIS
$3.82B
$69.9K ﹤0.01%
274
+18
+7% +$4.7K
GFF icon
1541
Griffon
GFF
$4.8B
$69.5K ﹤0.01%
943
-97
-9% -$7.21K
DVAX
1542
DELISTED
Dynavax Technologies
DVAX
$69.4K ﹤0.01%
4,513
+111
+3% +$1.22K
PSMT icon
1543
Pricesmart
PSMT
$5.49B
$69.3K ﹤0.01%
565
-36
-6% -$4.39K
VNOM icon
1544
Viper Energy
VNOM
$14.8B
$69.3K ﹤0.01%
1,794
+1,291
+257% +$48.9K
NXRT
1545
NexPoint Residential Trust
NXRT
$631M
$68.6K ﹤0.01%
2,280
-4,080
-64% -$125K
UUUU icon
1546
Energy Fuels
UUUU
$3.64B
$68.2K ﹤0.01%
4,693
+1,960
+72% +$33.3K
TRTX
1547
TPG RE Finance Trust
TRTX
$610M
$68.2K ﹤0.01%
7,615
-4,083
-35% -$36.2K
PGC icon
1548
Peapack-Gladstone Financial
PGC
$822M
$68.1K ﹤0.01%
2,447
+267
+12% +$7.28K
BLKB icon
1549
Blackbaud
BLKB
$2.1B
$67.9K ﹤0.01%
1,072
-582
-35% -$36K
WK icon
1550
Workiva
WK
$3.7B
$67.4K ﹤0.01%
781
-737
-49% -$65.3K
60 61
62
63 64

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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.