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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
ALMS
2351
Alumis Inc
ALMS
$3.11B
$7.37K ﹤0.01%
755
+502
+198% +$3.5K
OPTU
2352
Optimum Communications Inc
OPTU
$228M
$7.32K ﹤0.01%
4,436
+4,042
+1,026% +$8.23K
HTLD icon
2353
Heartland Express
HTLD
$979M
$7.29K ﹤0.01%
806
-416
-34% -$3.46K
JBIO
2354
Jade Biosciences
JBIO
$1.51B
$7.27K ﹤0.01%
471
+428
+995% +$5.02K
MCS icon
2355
Marcus Corp
MCS
$929M
$7.24K ﹤0.01%
467
– –
FFIC
2356
DELISTED
Flushing Financial
FFIC
$7.22K ﹤0.01%
476
+426
+852% +$6.45K
DIN icon
2357
Dine Brands
DIN
$440M
$7.21K ﹤0.01%
222
-10,158
-98% -$295K
SFIX
2358
Stitch Fix
SFIX
$487M
$7.16K ﹤0.01%
1,363
-1,181
-46% -$5.39K
BZH icon
2359
Beazer Homes USA
BZH
$874M
$7.12K ﹤0.01%
351
-59
-14% -$1.31K
EQNR icon
2360
Equinor
EQNR
$96.3B
$7.09K ﹤0.01%
300
– –
PRCH icon
2361
Porch Group
PRCH
$1.92B
$7.08K ﹤0.01%
775
– –
LOAN
2362
Manhattan Bridge Capital
LOAN
$47.2M
$7.06K ﹤0.01%
1,482
-1,614
-52% -$8K
FMAO icon
2363
Farmers & Merchants Bancorp
FMAO
$486M
$6.99K ﹤0.01%
280
-156
-36% -$3.89K
ULCC icon
2364
Frontier Group Holdings
ULCC
$1.57B
$6.98K ﹤0.01%
1,481
– –
AXIA
2365
DELISTED
AXIA Energia
AXIA
$6.87K ﹤0.01%
+750
New +$6.49K
CCRN
2366
DELISTED
Cross Country Healthcare
CCRN
$6.85K ﹤0.01%
+846
New +$9.24K
FMBH icon
2367
First Mid Bancshares
FMBH
$1.39B
$6.83K ﹤0.01%
175
-104
-37% -$3.96K
IBN icon
2368
ICICI Bank
IBN
$106B
$6.82K ﹤0.01%
+229
New +$7.03K
PACB icon
2369
Pacific Biosciences
PACB
$357M
$6.81K ﹤0.01%
3,642
-2,578
-41% -$4.95K
MFG icon
2370
Mizuho Financial
MFG
$134B
$6.78K ﹤0.01%
+926
New +$6.33K
OCFC icon
2371
OceanFirst Financial
OCFC
$1.88B
$6.71K ﹤0.01%
374
-21
-5% -$393
GSM icon
2372
FerroAtlántica
GSM
$818M
$6.71K ﹤0.01%
1,445
– –
HDSN
2373
Hudson Technologies
HDSN
$239M
$6.69K ﹤0.01%
977
– –
DOMO icon
2374
Domo
DOMO
$187M
$6.68K ﹤0.01%
793
-1,045
-57% -$12.3K
FISI icon
2375
Financial Institutions
FISI
$825M
$6.68K ﹤0.01%
211
-134
-39% -$3.95K
93 94
95
96 97

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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.