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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
RVMD icon
1276
Revolution Medicines
RVMD
$43.3B
$165K ﹤0.01%
2,072
-15
-0.7% -$984
DT icon
1277
Dynatrace
DT
$14.3B
$165K ﹤0.01%
3,802
+3,437
+942% +$160K
OPCH icon
1278
Option Care Health
OPCH
$3.61B
$164K ﹤0.01%
5,136
-88
-2% -$2.58K
GBCI icon
1279
Glacier Bancorp
GBCI
$6.5B
$163K ﹤0.01%
3,706
+306
+9% +$13.4K
BMRN icon
1280
BioMarin Pharmaceuticals
BMRN
$13B
$163K ﹤0.01%
2,741
+195
+8% +$10.6K
NTST
1281
NETSTREIT Corp
NTST
$2.11B
$163K ﹤0.01%
9,225
-4,902
-35% -$89.3K
SSB icon
1282
SouthState Bank Corp
SSB
$10.8B
$163K ﹤0.01%
1,727
-3
-0.2% -$278
CASH icon
1283
Pathward Financial
CASH
$1.8B
$162K ﹤0.01%
2,277
-18
-0.8% -$1.29K
PRIM icon
1284
Primoris Services
PRIM
$4.5B
$161K ﹤0.01%
1,299
-96
-7% -$12.5K
BGC icon
1285
BGC Group
BGC
$5.25B
$161K ﹤0.01%
17,976
-1,090
-6% -$9.82K
KFY icon
1286
Korn Ferry
KFY
$4.3B
$160K ﹤0.01%
2,400
-1,106
-32% -$74.4K
H icon
1287
Hyatt Hotels
H
$17B
$160K ﹤0.01%
996
+478
+92% +$73.2K
WSFS icon
1288
WSFS Financial
WSFS
$4.17B
$159K ﹤0.01%
2,880
+63
+2% +$3.45K
AAT
1289
American Assets Trust
AAT
$1.4B
$158K ﹤0.01%
8,362
-2,839
-25% -$54.8K
HCI icon
1290
HCI Group
HCI
$2.3B
$157K ﹤0.01%
820
-19
-2% -$3.58K
PI icon
1291
Impinj
PI
$5.28B
$157K ﹤0.01%
903
-16
-2% -$2.85K
TNXP icon
1292
Tonix Pharmaceuticals
TNXP
$213M
$156K ﹤0.01%
10,000
-4,800
-32% -$88.5K
NATH icon
1293
Nathan's Famous
NATH
$398M
$155K ﹤0.01%
1,658
+1,600
+2,759% +$161K
TVTX icon
1294
Travere Therapeutics
TVTX
$5.79B
$154K ﹤0.01%
4,032
-124
-3% -$4.03K
VTS icon
1295
Vitesse Energy
VTS
$687M
$154K ﹤0.01%
7,997
-224
-3% -$4.78K
ERIE icon
1296
Erie Indemnity
ERIE
$13.4B
$154K ﹤0.01%
537
+338
+170% +$101K
ABM icon
1297
ABM Industries
ABM
$2.82B
$154K ﹤0.01%
3,639
+973
+36% +$42.8K
GNW icon
1298
Genworth Financial
GNW
$3.83B
$154K ﹤0.01%
17,013
+165
+1% +$1.44K
UEC icon
1299
Uranium Energy
UEC
$5.64B
$153K ﹤0.01%
13,116
-854
-6% -$11.2K
GPK icon
1300
Graphic Packaging
GPK
$3.39B
$152K ﹤0.01%
10,035
+255
+3% +$4.19K
50 51
52
53 54

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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.