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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
ABUS icon
2126
Arbutus Biopharma
ABUS
$908M
$12.7K ﹤0.01%
2,635
– –
CWH icon
2127
Camping World
CWH
$659M
$12.6K ﹤0.01%
1,300
+638
+96% +$7.9K
VIR icon
2128
Vir Biotechnology
VIR
$1.52B
$12.6K ﹤0.01%
2,095
+1,965
+1,512% +$11.7K
STGW icon
2129
Stagwell
STGW
$2.29B
$12.6K ﹤0.01%
2,573
+1,690
+191% +$8.79K
AMBP icon
2130
Ardagh Metal Packaging
AMBP
$3.02B
$12.6K ﹤0.01%
3,061
+2,101
+219% +$7.97K
RIGL icon
2131
Rigel Pharmaceuticals
RIGL
$782M
$12.5K ﹤0.01%
293
+145
+98% +$5.47K
VTOL icon
2132
Bristow Group
VTOL
$1.36B
$12.5K ﹤0.01%
342
-5
-1% -$188
FCBC icon
2133
First Community Bankshares
FCBC
$927M
$12.5K ﹤0.01%
370
– –
SDGR icon
2134
Schrodinger
SDGR
$1.38B
$12.4K ﹤0.01%
693
-64
-8% -$1.21K
MATV icon
2135
Mativ Holdings
MATV
$690M
$12.4K ﹤0.01%
1,019
+609
+149% +$7.18K
FLGT icon
2136
Fulgent Genetics
FLGT
$515M
$12.4K ﹤0.01%
471
-175
-27% -$4.54K
NIC icon
2137
Nicolet Bankshares
NIC
$3.72B
$12.4K ﹤0.01%
102
-37
-27% -$4.68K
VVX icon
2138
V2X
VVX
$2.55B
$12.3K ﹤0.01%
226
– –
IMXI icon
2139
International Money Express
IMXI
$353M
$12.3K ﹤0.01%
799
+500
+167% +$7.51K
YORW icon
2140
York Water
YORW
$528M
$12.3K ﹤0.01%
382
-262
-41% -$8.38K
LYTS icon
2141
LSI Industries
LYTS
$890M
$12.2K ﹤0.01%
668
+452
+209% +$9.19K
CAPR icon
2142
Capricor Therapeutics
CAPR
$244M
$12.2K ﹤0.01%
424
-29
-6% -$379
QNST icon
2143
QuinStreet
QNST
$1.19B
$12.2K ﹤0.01%
851
-178
-17% -$2.57K
DJCO icon
2144
Daily Journal
DJCO
$828M
$12.2K ﹤0.01%
25
+15
+150% +$6.66K
OSUR icon
2145
OraSure Technologies
OSUR
$259M
$12.2K ﹤0.01%
5,030
+1,405
+39% +$3.69K
ASTH icon
2146
Astrana Health
ASTH
$1.78B
$12.1K ﹤0.01%
489
-125
-20% -$3.32K
PWP icon
2147
Perella Weinberg Partners
PWP
$1.28B
$12K ﹤0.01%
695
– –
RLGT icon
2148
Radiant Logistics
RLGT
$400M
$12K ﹤0.01%
1,897
+1,497
+374% +$9.29K
RGEN icon
2149
Repligen
RGEN
$9.45B
$12K ﹤0.01%
73
+13
+22% +$2.04K
CLBK icon
2150
Columbia Financial
CLBK
$1.21B
$11.8K ﹤0.01%
762
+739
+3,213% +$11.5K
84 85
86
87 88

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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.