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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
HURN icon
1251
Huron Consulting
HURN
$2.45B
$182K ﹤0.01%
1,055
-39
-4% -$6.38K
DOCS icon
1252
Doximity
DOCS
$4.47B
$182K ﹤0.01%
4,100
-5,463
-57% -$307K
NEOG icon
1253
Neogen
NEOG
$2.57B
$181K ﹤0.01%
25,884
– –
NVS icon
1254
Novartis
NVS
$287B
$179K ﹤0.01%
1,300
+88
+7% +$11.5K
MOD icon
1255
Modine Manufacturing
MOD
$10.9B
$179K ﹤0.01%
1,341
+2
+0.1% +$298
ELME
1256
Elme Communities
ELME
$144M
$178K ﹤0.01%
10,256
-3,901
-28% -$66.1K
VRE
1257
DELISTED
Veris Residential
VRE
$178K ﹤0.01%
11,880
-2,240
-16% -$33.1K
IRTC icon
1258
iRhythm Holdings
IRTC
$4.16B
$178K ﹤0.01%
1,002
-45
-4% -$7.97K
FMC icon
1259
FMC
FMC
$1.29B
$177K ﹤0.01%
12,664
-34,046
-73% -$649K
MCRI icon
1260
Monarch Casino & Resort
MCRI
$2.23B
$176K ﹤0.01%
1,844
+1
+0.1% +$96
WERN icon
1261
Werner Enterprises
WERN
$2.33B
$176K ﹤0.01%
5,877
-394
-6% -$10.8K
ANF icon
1262
Abercrombie & Fitch
ANF
$4.81B
$176K ﹤0.01%
1,400
+28
+2% +$2.45K
EFOR
1263
Everforth Inc
EFOR
$1.33B
$176K ﹤0.01%
3,645
+1,645
+82% +$75.8K
SHEL icon
1264
Shell
SHEL
$250B
$173K ﹤0.01%
2,361
+108
+5% +$7.96K
ASB icon
1265
Associated Banc-Corp
ASB
$6.1B
$173K ﹤0.01%
6,713
-341
-5% -$8.77K
MIDD icon
1266
Middleby
MIDD
$5.26B
$173K ﹤0.01%
1,163
-37
-3% -$4.86K
VIRT icon
1267
Virtu Financial
VIRT
$5.13B
$172K ﹤0.01%
5,167
-128
-2% -$4.38K
NWS icon
1268
News Corp Class B
NWS
$17.9B
$171K ﹤0.01%
5,770
-364
-6% -$10.9K
PEB icon
1269
Pebblebrook Hotel Trust
PEB
$2.07B
$170K ﹤0.01%
15,039
-4,670
-24% -$51.4K
HSBC icon
1270
HSBC
HSBC
$356B
$170K ﹤0.01%
2,166
+271
+14% +$19.4K
AXGN icon
1271
Axogen
AXGN
$2.58B
$170K ﹤0.01%
5,194
-2,035
-28% -$50K
EWG icon
1272
iShares MSCI Germany ETF
EWG
$1.68B
$170K ﹤0.01%
4,000
– –
CLF icon
1273
Cleveland-Cliffs
CLF
$6.82B
$170K ﹤0.01%
12,774
+4,048
+46% +$51.1K
GRC icon
1274
Gorman-Rupp
GRC
$2.11B
$169K ﹤0.01%
3,547
-4,032
-53% -$188K
BIO icon
1275
Bio-Rad Laboratories Class A
BIO
$9.61B
$167K ﹤0.01%
550
– –
49 50
51
52 53

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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.