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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
NOG icon
1126
Northern Oil and Gas
NOG
$2.63B
$315K ﹤0.01%
14,376
-935
-6% -$21K
UPBD icon
1127
Upbound Group
UPBD
$1.14B
$315K ﹤0.01%
17,383
+1,870
+12% +$36.2K
QXO
1128
QXO Inc
QXO
$16B
$315K ﹤0.01%
16,305
-24,095
-60% -$462K
INN
1129
Summit Hotel Properties
INN
$659M
$312K ﹤0.01%
64,009
-2,936
-4% -$15.4K
ARWR icon
1130
Arrowhead Research
ARWR
$12B
$308K ﹤0.01%
4,640
+1,418
+44% +$69.5K
NX icon
1131
Quanex
NX
$971M
$305K ﹤0.01%
19,832
+4,645
+31% +$65.7K
MOV icon
1132
Movado Group
MOV
$796M
$304K ﹤0.01%
14,742
– –
MD icon
1133
Pediatrix Medical
MD
$2.14B
$304K ﹤0.01%
14,190
-6,345
-31% -$130K
CPK icon
1134
Chesapeake Utilities
CPK
$3.26B
$301K ﹤0.01%
2,398
-18
-0.7% -$2.38K
RRR icon
1135
Red Rock Resorts
RRR
$3.66B
$300K ﹤0.01%
4,835
-3,442
-42% -$201K
EWQ icon
1136
iShares MSCI France ETF
EWQ
$332M
$298K ﹤0.01%
6,620
– –
MPT
1137
Medical Properties Trust
MPT
$2.53B
$292K ﹤0.01%
55,937
-25,070
-31% -$131K
OSCR icon
1138
Oscar Health
OSCR
$9.99B
$290K ﹤0.01%
20,194
-2,390
-11% -$41.3K
DRH icon
1139
Diamondrock Hospitality Co
DRH
$2.53B
$290K ﹤0.01%
31,833
-8,452
-21% -$72K
LMND icon
1140
Lemonade
LMND
$4.15B
$287K ﹤0.01%
4,034
-3,165
-44% -$213K
NN icon
1141
NextNav
NN
$3.28B
$286K ﹤0.01%
17,170
+5,676
+49% +$80.6K
NTLA icon
1142
Intellia Therapeutics
NTLA
$1.62B
$285K ﹤0.01%
31,735
+30,351
+2,193% +$418K
PTEN icon
1143
Patterson-UTI
PTEN
$4.25B
$284K ﹤0.01%
46,518
-2,847
-6% -$17K
MSBI icon
1144
Midland States Bancorp
MSBI
$698M
$283K ﹤0.01%
13,378
+10,863
+432% +$192K
CCK icon
1145
Crown Holdings
CCK
$12.8B
$283K ﹤0.01%
2,746
-15,166
-85% -$1.48M
SAH icon
1146
Sonic Automotive
SAH
$2.48B
$282K ﹤0.01%
4,533
-22
-0.5% -$1.46K
URTH icon
1147
iShares MSCI World ETF
URTH
$8.41B
$279K ﹤0.01%
1,500
– –
NLOP
1148
Net Lease Office Properties
NLOP
$173M
$272K ﹤0.01%
10,553
+8,546
+426% +$242K
SAIC icon
1149
Saic
SAIC
$5.33B
$272K ﹤0.01%
2,701
-1,900
-41% -$181K
XHR
1150
Xenia Hotels & Resorts
XHR
$1.76B
$272K ﹤0.01%
18,987
-4,707
-20% -$64.2K
44 45
46
47 48

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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.