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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
LYG icon
2401
Lloyds Banking Group
LYG
$90B
$6.15K ﹤0.01%
+1,161
New +$5.62K
ASR icon
2402
Grupo Aeroportuario del Sureste
ASR
$8.01B
$6.14K ﹤0.01%
+19
New +$5.87K
ABX
2403
Abacus Global Management
ABX
$833M
$6.09K ﹤0.01%
+712
New +$4.68K
XPEV icon
2404
XPeng
XPEV
$11.3B
$6.08K ﹤0.01%
300
– –
SMHI icon
2405
SEACOR Marine Holdings
SMHI
$262M
$6.06K ﹤0.01%
1,006
-51
-5% -$337
RDY icon
2406
Dr. Reddy's Laboratories
RDY
$10.3B
$6.05K ﹤0.01%
+431
New +$6.04K
ARRY icon
2407
Array Technologies
ARRY
$796M
$6.05K ﹤0.01%
656
-301
-31% -$2.58K
CPS icon
2408
Cooper-Standard Automotive
CPS
$484M
$6.04K ﹤0.01%
184
+170
+1,214% +$5.54K
ANRO icon
2409
Alto Neuroscience
ANRO
$1.26B
$6.02K ﹤0.01%
338
– –
CMBT
2410
CMB.TECH NV
CMBT
$4.92B
$6.01K ﹤0.01%
623
-1,425
-70% -$13.9K
ALRS icon
2411
Alerus Financial
ALRS
$844M
$6K ﹤0.01%
264
-195
-42% -$4.25K
SLDP icon
2412
Solid Power
SLDP
$545M
$5.97K ﹤0.01%
1,405
-912
-39% -$5.04K
MPB icon
2413
Mid Penn Bancorp
MPB
$971M
$5.96K ﹤0.01%
192
-189
-50% -$5.58K
JOUT icon
2414
Johnson Outdoors
JOUT
$512M
$5.94K ﹤0.01%
140
– –
APEI icon
2415
American Public Education
APEI
$828M
$5.93K ﹤0.01%
157
-111
-41% -$3.97K
IHRT icon
2416
iHeartMedia
IHRT
$464M
$5.93K ﹤0.01%
1,425
-1,110
-44% -$4.15K
CNH
2417
CNH Industrial
CNH
$16.7B
$5.87K ﹤0.01%
637
-5,724
-90% -$57.2K
AIP icon
2418
Arteris
AIP
$1.36B
$5.81K ﹤0.01%
375
+10
+3% +$145
BXC icon
2419
BlueLinx
BXC
$705M
$5.77K ﹤0.01%
94
-28
-23% -$1.81K
TS icon
2420
Tenaris
TS
$26.6B
$5.77K ﹤0.01%
150
– –
PKOH icon
2421
Park-Ohio Holdings
PKOH
$718M
$5.7K ﹤0.01%
272
+257
+1,713% +$5.34K
HY icon
2422
Hyster-Yale Materials Handling
HY
$617M
$5.67K ﹤0.01%
191
+2
+1% +$66
BHM icon
2423
Bluerock Homes Trust
BHM
$36.4M
$5.67K ﹤0.01%
525
-602
-53% -$5.94K
NRDS icon
2424
NerdWallet
NRDS
$639M
$5.66K ﹤0.01%
418
-298
-42% -$3.9K
AXTA icon
2425
Axalta
AXTA
$7.93B
$5.65K ﹤0.01%
175
+1
+0.6% +$29
95 96
97
98 99

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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.