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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
MYGN icon
1701
Myriad Genetics
MYGN
$299M
$39K ﹤0.01%
6,341
-779
-11% -$5.65K
PDFS icon
1702
PDF Solutions
PDFS
$2.13B
$38.9K ﹤0.01%
1,362
-679
-33% -$18.8K
KYMR icon
1703
Kymera Therapeutics
KYMR
$9.62B
$38.8K ﹤0.01%
499
– –
LYFT icon
1704
Lyft
LYFT
$6.54B
$38.7K ﹤0.01%
2,000
– –
ONTF
1705
DELISTED
ON24
ONTF
$38.6K ﹤0.01%
4,852
+2,825
+139% +$16K
VSEC icon
1706
VSE Corp
VSEC
$6.7B
$38.2K ﹤0.01%
221
– –
BANC icon
1707
Banc of California
BANC
$3.11B
$38.2K ﹤0.01%
1,969
+169
+9% +$3.03K
CLDT
1708
Chatham Lodging
CLDT
$600M
$38K ﹤0.01%
5,488
-2,645
-33% -$17.5K
AMR icon
1709
Alpha Metallurgical Resources
AMR
$2.08B
$38K ﹤0.01%
190
+17
+10% +$2.94K
FVR
1710
FrontView REIT
FVR
$483M
$37.7K ﹤0.01%
2,508
-525
-17% -$7.54K
MIRM icon
1711
Mirum Pharmaceuticals
MIRM
$6.05B
$37.7K ﹤0.01%
477
+9
+2% +$646
EBC icon
1712
Eastern Bankshares
EBC
$5.4B
$37.6K ﹤0.01%
2,040
+368
+22% +$6.74K
MXL icon
1713
MaxLinear
MXL
$7.49B
$37.6K ﹤0.01%
2,156
-61
-3% -$993
BL icon
1714
BlackLine
BL
$1.77B
$37.5K ﹤0.01%
679
-140
-17% -$7.71K
CMP icon
1715
Compass Minerals
CMP
$1.1B
$37.3K ﹤0.01%
1,898
-360
-16% -$6.66K
DMC
1716
Del Monte Corp
DMC
$1.44B
$37.1K ﹤0.01%
1,041
+290
+39% +$10.3K
TRP icon
1717
TC Energy
TRP
$66.1B
$37K ﹤0.01%
673
+143
+27% +$7.63K
BRT
1718
BRT Apartments
BRT
$270M
$37K ﹤0.01%
2,390
-1,259
-35% -$18.6K
EXTR icon
1719
Extreme Networks
EXTR
$3.2B
$36.9K ﹤0.01%
2,218
-206
-8% -$3.78K
UHAL icon
1720
U-Haul Holding Co
UHAL
$14.4B
$36.5K ﹤0.01%
725
+75
+12% +$3.99K
ADNT icon
1721
Adient
ADNT
$1.6B
$36.4K ﹤0.01%
1,898
-777
-29% -$16.3K
CRK icon
1722
Comstock Resources
CRK
$4.15B
$36.4K ﹤0.01%
1,569
+43
+3% +$948
WPM icon
1723
Wheaton Precious Metals
WPM
$60.9B
$36.3K ﹤0.01%
309
+79
+34% +$8.46K
LAW icon
1724
CS Disco
LAW
$288M
$36.1K ﹤0.01%
4,651
+43
+0.9% +$303
AEHR icon
1725
Aehr Test Systems
AEHR
$4.45B
$36K ﹤0.01%
1,782
+281
+19% +$6.8K
67 68
69
70 71

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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.