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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
CDW icon
1026
CDW
CDW
$17.8B
$461K ﹤0.01%
3,387
-1,491
-31% -$220K
REYN icon
1027
Reynolds Consumer Products
REYN
$5.53B
$458K ﹤0.01%
19,972
+19,461
+3,808% +$469K
ARMK icon
1028
Aramark
ARMK
$16.1B
$457K ﹤0.01%
12,391
+1
+0% +$38
NVTS icon
1029
Navitas Semiconductor
NVTS
$3.57B
$455K ﹤0.01%
63,749
-265
-0.4% -$2.55K
TEM
1030
Tempus AI
TEM
$9.8B
$455K ﹤0.01%
7,700
– –
HXL icon
1031
Hexcel
HXL
$7.74B
$455K ﹤0.01%
6,152
-485
-7% -$34.3K
RPRX icon
1032
Royalty Pharma
RPRX
$26.1B
$453K ﹤0.01%
11,717
+5,028
+75% +$192K
FLR icon
1033
Fluor
FLR
$6.96B
$453K ﹤0.01%
11,419
-359
-3% -$15.9K
ACHR icon
1034
Archer Aviation
ACHR
$5.37B
$452K ﹤0.01%
60,124
-2,162
-3% -$20.3K
MAT icon
1035
Mattel
MAT
$4.19B
$451K ﹤0.01%
22,757
– –
SOUN icon
1036
SoundHound AI
SOUN
$3.32B
$451K ﹤0.01%
45,254
-44,787
-50% -$644K
RMBS icon
1037
Rambus
RMBS
$10.8B
$449K ﹤0.01%
4,891
-27
-0.5% -$2.66K
MC icon
1038
Moelis & Co
MC
$4.91B
$446K ﹤0.01%
6,487
+2,963
+84% +$198K
NHI icon
1039
National Health Investors
NHI
$3.47B
$445K ﹤0.01%
5,736
-2,048
-26% -$157K
LSCC icon
1040
Lattice Semiconductor
LSCC
$18.4B
$444K ﹤0.01%
6,033
+2,376
+65% +$169K
MFA
1041
MFA Financial
MFA
$925M
$444K ﹤0.01%
45,727
-90,806
-67% -$846K
LOB icon
1042
Live Oak Bancshares
LOB
$1.98B
$442K ﹤0.01%
12,876
– –
CNXC icon
1043
Concentrix
CNXC
$1.52B
$437K ﹤0.01%
10,509
-7,134
-40% -$289K
SF
1044
Stifel
SF
$12.9B
$436K ﹤0.01%
5,228
– –
LNTH icon
1045
Lantheus
LNTH
$6.57B
$436K ﹤0.01%
6,555
+55
+0.8% +$3.2K
FAF icon
1046
First American
FAF
$7.56B
$436K ﹤0.01%
7,090
-5,218
-42% -$327K
CPF icon
1047
Central Pacific Financial
CPF
$1B
$432K ﹤0.01%
13,863
-241
-2% -$7.26K
INDB icon
1048
Independent Bank
INDB
$4.05B
$429K ﹤0.01%
5,823
-92
-2% -$6.54K
CNS icon
1049
Cohen & Steers
CNS
$4.4B
$428K ﹤0.01%
6,810
-105
-2% -$6.83K
UPST icon
1050
Upstart Holdings
UPST
$3.01B
$426K ﹤0.01%
9,745
-1,000
-9% -$46K
40 41
42
43 44

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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.