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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
HTZ icon
1201
Hertz
HTZ
$827M
$230K ﹤0.01%
44,655
-25
-0.1% -$136
KRYS icon
1202
Krystal Biotech
KRYS
$9.65B
$229K ﹤0.01%
930
+4
+0.4% +$842
YOU icon
1203
Clear Secure
YOU
$4.68B
$227K ﹤0.01%
6,479
-4,950
-43% -$169K
TRIP icon
1204
TripAdvisor
TRIP
$1.27B
$225K ﹤0.01%
15,465
-533
-3% -$8.11K
GT icon
1205
Goodyear
GT
$1.77B
$225K ﹤0.01%
25,629
-2,622
-9% -$20.7K
AGYS icon
1206
Agilysys
AGYS
$3.23B
$224K ﹤0.01%
1,887
+34
+2% +$4.09K
CD
1207
Chaince Digital Holdings
CD
$407M
$224K ﹤0.01%
45,000
– –
AI icon
1208
C3.ai
AI
$1.56B
$223K ﹤0.01%
16,566
-1,361
-8% -$21.7K
IVT icon
1209
InvenTrust Properties
IVT
$2.63B
$223K ﹤0.01%
7,802
-3,458
-31% -$97.4K
BDN
1210
Brandywine Realty Trust
BDN
$542M
$220K ﹤0.01%
75,431
-103,571
-58% -$352K
ALKS icon
1211
Alkermes
ALKS
$8.37B
$220K ﹤0.01%
7,864
-723
-8% -$21.7K
TFIN icon
1212
Triumph Financial Inc
TFIN
$1.88B
$219K ﹤0.01%
3,499
+18
+0.5% +$1.01K
CCEP icon
1213
Coca-Cola Europacific Partners
CCEP
$47.7B
$219K ﹤0.01%
+2,414
New +$218K
AVAV icon
1214
AeroVironment
AVAV
$9.78B
$219K ﹤0.01%
905
-337
-27% -$106K
EXLS icon
1215
EXL Service
EXLS
$5.3B
$219K ﹤0.01%
5,155
-473
-8% -$19.3K
TGTX icon
1216
TG Therapeutics
TGTX
$7.43B
$218K ﹤0.01%
7,315
-140
-2% -$4.57K
CVLT icon
1217
Commault Systems
CVLT
$6.05B
$218K ﹤0.01%
1,739
-108
-6% -$15.2K
OLN icon
1218
Olin
OLN
$2.19B
$218K ﹤0.01%
10,446
-21
-0.2% -$453
SON icon
1219
Sonoco
SON
$5.74B
$216K ﹤0.01%
4,940
-1,379
-22% -$57.1K
CALX icon
1220
Calix
CALX
$2.49B
$215K ﹤0.01%
4,057
-137
-3% -$7.98K
NE icon
1221
Noble Corp
NE
$7.22B
$211K ﹤0.01%
7,488
-4,369
-37% -$129K
STBA icon
1222
S&T Bancorp
STBA
$1.82B
$207K ﹤0.01%
5,271
-59
-1% -$2.28K
TWO
1223
Two Harbors Investment
TWO
$1.27B
$207K ﹤0.01%
19,716
-27,883
-59% -$279K
NGVT icon
1224
Ingevity
NGVT
$2.6B
$206K ﹤0.01%
3,477
+46
+1% +$2.5K
DYN icon
1225
Dyne Therapeutics
DYN
$4.77B
$205K ﹤0.01%
10,499
+9,550
+1,006% +$181K
47 48
49
50 51

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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.