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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
ETNB
3001
DELISTED
89bio
ETNB
– –
-1,518
Closed -$22.3K
FLL icon
3002
Full House Resorts
FLL
$86.8M
– –
-82
Closed -$263
FLWS icon
3003
1-800-Flowers.com
FLWS
$259M
– –
-50
Closed -$230
FNKO icon
3004
Funko
FNKO
$332M
– –
-250
Closed -$860
FOA icon
3005
Finance of America Companies
FOA
$199M
– –
-70
Closed -$1.57K
GETY icon
3006
Getty Images
GETY
$121M
– –
-7,069
Closed -$14K
GLSI icon
3007
Greenwich LifeSciences
GLSI
$228M
– –
-27
Closed -$269
GNTY
3008
DELISTED
Guaranty Bancshares
GNTY
– –
-8
Closed -$390
HAIN icon
3009
Hain Celestial
HAIN
$48.8M
– –
-16,071
Closed -$25.4K
HBI
3010
DELISTED
Hanesbrands
HBI
– –
-11,375
Closed -$75K
HCAT icon
3011
Health Catalyst
HCAT
$132M
– –
-2,100
Closed -$5.99K
HNST icon
3012
The Honest Company
HNST
$559M
– –
-168
Closed -$618
HONE
3013
DELISTED
HarborOne Bancorp
HONE
– –
-43
Closed -$585
HPK icon
3014
HighPeak Energy
HPK
$1.04B
– –
-243
Closed -$1.72K
HQI icon
3015
HireQuest
HQI
$239M
– –
-106
Closed -$1.02K
HSII
3016
DELISTED
Heidrick & Struggles
HSII
– –
-951
Closed -$47.3K
HUMA icon
3017
Humacyte
HUMA
$191M
– –
-351
Closed -$611
IAS
3018
DELISTED
Integral Ad Science
IAS
– –
-1,402
Closed -$14.3K
INFA
3019
DELISTED
Informatica
INFA
– –
-400
Closed -$9.94K
IPG
3020
DELISTED
Interpublic Group of Companies
IPG
– –
-148,152
Closed -$4.13M
IRBT
3021
DELISTED
iRobot
IRBT
– –
-704
Closed -$2.53K
ISPR icon
3022
Ispire Technology
ISPR
$99.9M
– –
-415
Closed -$1.06K
JELD icon
3023
JELD-WEN Holding
JELD
$164M
– –
-3,955
Closed -$19.4K
K
3024
DELISTED
Kellanova
K
– –
-24,119
Closed -$1.98M
KOS icon
3025
Kosmos Energy
KOS
$1.52B
– –
-3,352
Closed -$5.56K
119 120
121
122 123

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GAM
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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.