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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
JBSS icon
951
John B. Sanfilippo & Son
JBSS
$989M
$594K ﹤0.01%
8,416
+8,147
+3,029% +$554K
GTY
952
Getty Realty Corp
GTY
$2.04B
$592K ﹤0.01%
21,203
-2,454
-10% -$67.8K
PSKY
953
Paramount Skydance Corp
PSKY
$11.2B
$590K ﹤0.01%
43,897
-138
-0.3% -$2.15K
TCBI icon
954
Texas Capital Bancshares
TCBI
$4.38B
$589K ﹤0.01%
6,505
– –
SCHL icon
955
Scholastic
SCHL
$784M
$589K ﹤0.01%
19,869
-498
-2% -$14.3K
PPLI
956
People Inc
PPLI
$3.02B
$587K ﹤0.01%
15,010
-172
-1% -$6.02K
LZB icon
957
La-Z-Boy
LZB
$1.64B
$585K ﹤0.01%
15,705
-33
-0.2% -$1.16K
ALV icon
958
Autoliv
ALV
$8.85B
$585K ﹤0.01%
4,925
– –
PCOR icon
959
Procore
PCOR
$9.45B
$582K ﹤0.01%
8,001
+1
+0% +$74
CGNX icon
960
Cognex
CGNX
$10.4B
$582K ﹤0.01%
16,168
– –
WTTR icon
961
Select Water Solutions
WTTR
$2.73B
$579K ﹤0.01%
55,062
-407
-0.7% -$4.39K
LAUR icon
962
Laureate Education
LAUR
$5.1B
$579K ﹤0.01%
17,190
-5,100
-23% -$157K
ALEX
963
DELISTED
Alexander & Baldwin
ALEX
$579K ﹤0.01%
27,170
-3,069
-10% -$53.3K
VFC icon
964
VF Corp
VFC
$5.73B
$573K ﹤0.01%
31,719
+263
+0.8% +$4.26K
ORA icon
965
Ormat Technologies
ORA
$6.97B
$573K ﹤0.01%
5,185
-170
-3% -$18.6K
NPO icon
966
Enpro
NPO
$7.12B
$573K ﹤0.01%
2,674
-28
-1% -$6.19K
MLKN icon
967
MillerKnoll
MLKN
$1.64B
$571K ﹤0.01%
30,940
+29,948
+3,019% +$488K
CLSK icon
968
CleanSpark
CLSK
$2.96B
$571K ﹤0.01%
56,466
+1,960
+4% +$29.4K
STNE icon
969
StoneCo
STNE
$2.49B
$568K ﹤0.01%
38,393
– –
SE icon
970
Sea Limited
SE
$75.5B
$566K ﹤0.01%
4,440
+2,236
+101% +$331K
BHF icon
971
Brighthouse Financial
BHF
$3.44B
$562K ﹤0.01%
8,667
– –
BOOT icon
972
Boot Barn
BOOT
$4.87B
$561K ﹤0.01%
3,181
-5
-0.2% -$933
SKYW icon
973
Skywest
SKYW
$4.16B
$556K ﹤0.01%
5,534
-14,339
-72% -$1.44M
ARR
974
Armour Residential REIT
ARR
$2.37B
$555K ﹤0.01%
31,380
+11,333
+57% +$188K
FERG icon
975
Ferguson
FERG
$47.4B
$552K ﹤0.01%
2,479
+2,274
+1,109% +$543K
37 38
39
40 41

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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.