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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
(+17%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
3,119
New
137
Increased
1,028
Reduced
1,285
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.3B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.3M |
| 3 |
Micron Technology
MU
|
+$62.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.7M |
| 5 |
JPMorgan Chase
JPM
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$68.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$57M |
| 3 |
Costco
COST
|
+$47.9M |
| 4 |
Morgan Stanley
MS
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Talos Energy
TALO
$2.62B
| $27.2K | ﹤0.01% |
2,470
+224
| +10% | +$2.34K |
|
1827
UWM Holdings
UWMC
$2.65B
| $27.2K | ﹤0.01% |
6,072
-23,000
| -79% | -$124K |
|
|
BORR
1828
Borr Drilling
BORR
$1.37B
| $27.2K | ﹤0.01% |
6,746
+8
| +0.1% | +$27 |
|
|
SVC
1829
Service Properties Trust
SVC
$1.07B
| $27K | ﹤0.01% |
2,933
-2,375
| -45% | -$23.9K |
|
1830
Unitil
UTL
$991M
| $26.9K | ﹤0.01% |
556
+23
| +4% | +$1.12K |
|
1831
ASE Group
ASX
$102B
| $26.9K | ﹤0.01% |
+1,669
| New | +$23.7K |
|
1832
Intapp
INTA
$3.08B
| $26.9K | ﹤0.01% |
586
-90
| -13% | -$3.73K |
|
1833
Titan International
TWI
$441M
| $26.8K | ﹤0.01% |
3,429
-189
| -5% | -$1.48K |
|
1834
Future Fuel
FF
$247M
| $26.7K | ﹤0.01% |
8,373
-1,362
| -14% | -$4.88K |
|
1835
OneSpaWorld
OSW
$2.72B
| $26.7K | ﹤0.01% |
1,286
| – | – |
|
1836
Simply Good Foods
SMPL
$992M
| $26.6K | ﹤0.01% |
1,327
-2,132
| -62% | -$44.4K |
|
1837
Pitney Bowes
PBI
$2.26B
| $26.6K | ﹤0.01% |
2,518
-184
| -7% | -$1.91K |
|
1838
Hillman Solutions
HLMN
$1.69B
| $26.6K | ﹤0.01% |
3,073
+155
| +5% | +$1.4K |
|
1839
Tompkins Financial
TMP
$1.45B
| $26.5K | ﹤0.01% |
366
+16
| +5% | +$1.1K |
|
1840
Enviri
NVRI
$579M
| $26.5K | ﹤0.01% |
1,479
-120
| -8% | -$1.79K |
|
1841
Trip.com Group
TCOM
$28.3B
| $26.4K | ﹤0.01% |
367
+67
| +22% | +$4.79K |
|
1842
OptimizeRx
OPRX
$165M
| $26K | ﹤0.01% |
2,121
| – | – |
|
1843
Coursera
COUR
$1.53B
| $25.9K | ﹤0.01% |
3,520
-132
| -4% | -$1.15K |
|
1844
Harmony Gold Mining
HMY
$12.1B
| $25.9K | ﹤0.01% |
1,300
| – | – |
|
1845
MarineMax
HZO
$1.15B
| $25.6K | ﹤0.01% |
1,056
+374
| +55% | +$9.23K |
|
1846
Scorpio Tankers
STNG
$3.98B
| $25.6K | ﹤0.01% |
503
-116
| -19% | -$6.62K |
|
|
KWY
1847
Kingsway Corp
KWY
$285M
| $25.6K | ﹤0.01% |
1,900
-18
| -0.9% | -$247 |
|
1848
Victory Capital Holdings
VCTR
$7.28B
| $25.6K | ﹤0.01% |
405
-155
| -28% | -$9.88K |
|
1849
Zymeworks
ZYME
$1.78B
| $25.5K | ﹤0.01% |
968
| – | – |
|
1850
Rocky Brands
RCKY
$356M
| $25.4K | ﹤0.01% |
867
| – | – |
|
Similar funds
GAM
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.