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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
GCT icon
1776
GigaCloud Technology
GCT
$1.88B
$31.3K ﹤0.01%
797
-105
-12% -$3.47K
VRDN icon
1777
Viridian Therapeutics
VRDN
$2.49B
$31.1K ﹤0.01%
1,000
-205
-17% -$5.62K
SSD icon
1778
Simpson Manufacturing
SSD
$7.91B
$31K ﹤0.01%
192
+13
+7% +$2.2K
ESTC icon
1779
Elastic
ESTC
$8.79B
$30.9K ﹤0.01%
410
– –
CYRX icon
1780
CryoPort
CYRX
$761M
$30.9K ﹤0.01%
3,219
-420
-12% -$3.97K
EB
1781
DELISTED
Eventbrite
EB
$30.9K ﹤0.01%
6,939
-780
-10% -$2.42K
MSEX icon
1782
Middlesex Water
MSEX
$1.1B
$30.8K ﹤0.01%
611
-34
-5% -$1.83K
LQDA icon
1783
Liquidia Corp
LQDA
$6.78B
$30.7K ﹤0.01%
890
-181
-17% -$5.15K
ALRM icon
1784
Alarm.com
ALRM
$2.73B
$30.6K ﹤0.01%
599
-145
-19% -$7.39K
CRGY icon
1785
Crescent Energy
CRGY
$4.01B
$30.5K ﹤0.01%
3,639
-75
-2% -$658
MGNI icon
1786
Magnite
MGNI
$3.53B
$30.3K ﹤0.01%
1,869
-911
-33% -$15.1K
TSHA icon
1787
Taysha Gene Therapies
TSHA
$1.85B
$30.3K ﹤0.01%
5,512
-360
-6% -$1.75K
CGON icon
1788
CG Oncology
CGON
$6.57B
$30.3K ﹤0.01%
729
+6
+0.8% +$248
KEP icon
1789
Korea Electric Power
KEP
$15B
$30.1K ﹤0.01%
1,827
+327
+22% +$5.18K
PAL
1790
Proficient Auto Logistics
PAL
$153M
$30.1K ﹤0.01%
3,121
-135
-4% -$1.06K
XMTR icon
1791
Xometry
XMTR
$5.53B
$30K ﹤0.01%
505
-70
-12% -$3.95K
GSHD icon
1792
Goosehead Insurance
GSHD
$2.36B
$29.9K ﹤0.01%
406
+2
+0.5% +$142
SITC icon
1793
SITE Centers
SITC
$156M
$29.8K ﹤0.01%
4,644
-2,966
-39% -$22.4K
TPC
1794
Tutor Perini Cor
TPC
$5.12B
$29.7K ﹤0.01%
443
-61
-12% -$4K
PFSI icon
1795
PennyMac Financial
PFSI
$4.09B
$29.7K ﹤0.01%
225
– –
HTO
1796
H2O America
HTO
$2.64B
$29.5K ﹤0.01%
602
-112
-16% -$5.37K
NGG icon
1797
National Grid
NGG
$81.4B
$29.4K ﹤0.01%
380
+76
+25% +$5.72K
TNDM icon
1798
Tandem Diabetes Care
TNDM
$1.56B
$29.3K ﹤0.01%
1,335
+440
+49% +$7.94K
SGHC icon
1799
SGHC Ltd
SGHC
$6.72B
$29.3K ﹤0.01%
2,453
– –
UNFI icon
1800
United Natural Foods
UNFI
$2.91B
$29.3K ﹤0.01%
870
– –
70 71
72
73 74

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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.