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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
SHOE
1651
Shoe Station Group
SHOE
$412M
$44.9K ﹤0.01%
2,657
+356
+15% +$6.54K
BTSG icon
1652
BrightSpring Health Services
BTSG
$12.1B
$44.8K ﹤0.01%
1,196
+232
+24% +$7.78K
BHB icon
1653
Bar Harbor Bankshares
BHB
$685M
$44.7K ﹤0.01%
1,440
-273
-16% -$8.31K
ENOV icon
1654
Enovis
ENOV
$1.49B
$44.6K ﹤0.01%
1,676
-27
-2% -$798
SMBK icon
1655
SmartFinancial
SMBK
$902M
$44.6K ﹤0.01%
1,207
– –
OMCL icon
1656
Omnicell
OMCL
$1.7B
$44.4K ﹤0.01%
981
-153
-13% -$5.6K
AEBI
1657
Aebi Schmidt Holding AG
AEBI
$1.01B
$44.4K ﹤0.01%
3,507
– –
EXPO icon
1658
Exponent
EXPO
$3.2B
$44.2K ﹤0.01%
636
-746
-54% -$52.4K
OCUL icon
1659
Ocular Therapeutix
OCUL
$2.14B
$43.8K ﹤0.01%
3,604
– –
INFY icon
1660
Infosys
INFY
$49.2B
$43.7K ﹤0.01%
+2,454
New +$42.5K
ECPG icon
1661
Encore Capital Group
ECPG
$2.17B
$43.6K ﹤0.01%
802
+37
+5% +$1.78K
ADUS icon
1662
Addus HomeCare
ADUS
$2.18B
$43.5K ﹤0.01%
405
-42
-9% -$4.82K
OBK icon
1663
Origin Bancorp
OBK
$1.68B
$43.1K ﹤0.01%
1,147
-110
-9% -$3.94K
FRGE
1664
DELISTED
Forge Global Holdings
FRGE
$43K ﹤0.01%
966
-275
-22% -$9.29K
AL
1665
DELISTED
Air Lease Corp
AL
$42.7K ﹤0.01%
663
+135
+26% +$8.62K
APPS icon
1666
Digital Turbine
APPS
$1.56B
$42.6K ﹤0.01%
8,525
-590
-6% -$3.34K
TPH
1667
DELISTED
Tri Pointe Homes
TPH
$42.4K ﹤0.01%
1,348
-253
-16% -$8.22K
CMPR icon
1668
Cimpress
CMPR
$2.35B
$42.4K ﹤0.01%
636
-132
-17% -$8.96K
CNQ icon
1669
Canadian Natural Resources
CNQ
$99.5B
$42.3K ﹤0.01%
1,232
+232
+23% +$7.52K
XPRO icon
1670
Expro Ltd
XPRO
$2.13B
$42.2K ﹤0.01%
3,158
– –
PRGS icon
1671
Progress Software
PRGS
$1.8B
$42.1K ﹤0.01%
981
-443
-31% -$19.3K
JOE icon
1672
St. Joe Company
JOE
$3.88B
$42.1K ﹤0.01%
709
+72
+11% +$4.03K
ATMU icon
1673
Atmus Filtration Technologies
ATMU
$4.08B
$42K ﹤0.01%
809
-276
-25% -$13.4K
CHCT
1674
Community Healthcare Trust
CHCT
$437M
$42K ﹤0.01%
2,555
-1,762
-41% -$26.3K
MGY icon
1675
Magnolia Oil & Gas
MGY
$6.23B
$41.9K ﹤0.01%
1,913
-1,090
-36% -$24.8K
65 66
67
68 69

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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.