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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
EU
2176
enCore Energy
EU
$221M
$10.9K ﹤0.01%
4,395
– –
URGN icon
2177
UroGen Pharma
URGN
$2.39B
$10.9K ﹤0.01%
464
-188
-29% -$4.08K
UPB
2178
Upstream Bio Inc
UPB
$378M
$10.9K ﹤0.01%
400
+304
+317% +$7.57K
USNA icon
2179
Usana Health Sciences
USNA
$250M
$10.9K ﹤0.01%
553
+463
+514% +$9.61K
FTAI icon
2180
FTAI Aviation
FTAI
$23.3B
$10.8K ﹤0.01%
55
-1,219
-96% -$208K
CVI icon
2181
CVR Energy
CVI
$3.52B
$10.8K ﹤0.01%
425
-260
-38% -$8.85K
FC icon
2182
Franklin Covey
FC
$234M
$10.8K ﹤0.01%
+641
New +$10.7K
SAFT icon
2183
Safety Insurance
SAFT
$1.52B
$10.8K ﹤0.01%
138
+55
+66% +$4.07K
MRX
2184
Marex Group Limited Ordinary Shares
MRX
$5.12B
$10.7K ﹤0.01%
280
– –
QUBT icon
2185
Quantum Computing Inc
QUBT
$2.02B
$10.6K ﹤0.01%
1,037
-866
-46% -$12.3K
NABL icon
2186
N-able
NABL
$695M
$10.6K ﹤0.01%
1,419
-254
-15% -$1.94K
TE
2187
T1 Energy
TE
$1.41B
$10.6K ﹤0.01%
1,583
+1,030
+186% +$4.54K
OOMA icon
2188
Ooma
OOMA
$553M
$10.6K ﹤0.01%
900
+59
+7% +$673
BOC icon
2189
Boston Omaha
BOC
$436M
$10.5K ﹤0.01%
850
+769
+949% +$10K
PLAY icon
2190
Dave & Buster's
PLAY
$361M
$10.5K ﹤0.01%
648
+129
+25% +$2.16K
CFFN icon
2191
Capitol Federal Financial
CFFN
$1.1B
$10.5K ﹤0.01%
1,542
+148
+11% +$963
ADTN icon
2192
Adtran
ADTN
$665M
$10.5K ﹤0.01%
1,208
– –
VALU icon
2193
Value Line
VALU
$360M
$10.5K ﹤0.01%
273
-8
-3% -$303
BWMN icon
2194
Bowman Consulting
BWMN
$732M
$10.5K ﹤0.01%
317
– –
CLFD icon
2195
Clearfield
CLFD
$395M
$10.5K ﹤0.01%
359
– –
SNDR icon
2196
Schneider National
SNDR
$6.27B
$10.5K ﹤0.01%
393
-778
-66% -$18.4K
SPOK icon
2197
Spok Holdings
SPOK
$230M
$10.4K ﹤0.01%
792
+746
+1,622% +$10.6K
CMDB
2198
Costamare Bulkers Holdings
CMDB
$429M
$10.4K ﹤0.01%
677
– –
ARHS icon
2199
Arhaus
ARHS
$1.37B
$10.3K ﹤0.01%
923
+571
+162% +$5.93K
ANGO icon
2200
AngioDynamics
ANGO
$647M
$10.3K ﹤0.01%
803
– –
86 87
88
89 90

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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.