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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
BV icon
2201
BrightView Holdings
BV
$1.08B
$10.3K ﹤0.01%
813
+30
+4% +$381
OSPN icon
2202
OneSpan
OSPN
$609M
$10.3K ﹤0.01%
802
+674
+527% +$9.14K
VPG icon
2203
Vishay Precision Group
VPG
$908M
$10.3K ﹤0.01%
267
+225
+536% +$7.96K
KIDS icon
2204
OrthoPediatrics
KIDS
$649M
$10.3K ﹤0.01%
578
+567
+5,155% +$9.93K
NFBK
2205
DELISTED
Northfield Bancorp
NFBK
$10.3K ﹤0.01%
897
+887
+8,870% +$9.83K
AMWD
2206
DELISTED
American Woodmark
AMWD
$10.2K ﹤0.01%
190
-117
-38% -$6.85K
EPC icon
2207
Edgewell Personal Care
EPC
$1.32B
$10.2K ﹤0.01%
586
-63
-10% -$1.17K
CLOV icon
2208
Clover Health Investments
CLOV
$2.41B
$10.2K ﹤0.01%
4,337
+225
+5% +$615
RGP icon
2209
Resources Connection
RGP
$144M
$10.2K ﹤0.01%
2,021
+1,734
+604% +$8.27K
CVE icon
2210
Cenovus Energy
CVE
$56.4B
$10.2K ﹤0.01%
600
– –
HLN icon
2211
Haleon
HLN
$43.2B
$10.1K ﹤0.01%
1,000
+700
+233% +$6.65K
NAT icon
2212
Nordic American Tanker
NAT
$1.36B
$10.1K ﹤0.01%
2,939
-28,000
-91% -$99K
FMX icon
2213
Fomento Económico Mexicano
FMX
$40B
$10.1K ﹤0.01%
100
– –
OFIX icon
2214
Orthofix Medical
OFIX
$415M
$10.1K ﹤0.01%
666
– –
SCL icon
2215
Stepan Co
SCL
$1.48B
$10.1K ﹤0.01%
213
-194
-48% -$8.88K
MBI icon
2216
MBIA
MBI
$254M
$10.1K ﹤0.01%
1,408
-592
-30% -$4.28K
BCBP icon
2217
BCB Bancorp
BCBP
$161M
$10.1K ﹤0.01%
1,247
+1,208
+3,097% +$9.75K
DRVN icon
2218
Driven Brands
DRVN
$2.05B
$10.1K ﹤0.01%
679
-87
-11% -$1.29K
CLB icon
2219
Core Laboratories
CLB
$571M
$10.1K ﹤0.01%
627
+118
+23% +$1.76K
FLOC
2220
Flowco Holdings
FLOC
$1B
$10K ﹤0.01%
535
+485
+970% +$8.09K
EWCZ
2221
DELISTED
European Wax Center
EWCZ
$10K ﹤0.01%
2,779
-242
-8% -$904
CTLP
2222
DELISTED
Cantaloupe
CTLP
$9.99K ﹤0.01%
941
– –
FND icon
2223
Floor & Decor
FND
$6.32B
$9.99K ﹤0.01%
164
+92
+128% +$5.96K
BFLY icon
2224
Butterfly Network
BFLY
$2.36B
$9.98K ﹤0.01%
2,626
+1,998
+318% +$5.44K
LMNR icon
2225
Limoneira
LMNR
$251M
$9.96K ﹤0.01%
784
-239
-23% -$3.38K
87 88
89
90 91

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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.