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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
FIBK icon
1301
First Interstate BancSystem
FIBK
$3.72B
$152K ﹤0.01%
4,382
+1,679
+62% +$54.9K
WLY icon
1302
John Wiley & Sons Class A
WLY
$2.61B
$150K ﹤0.01%
4,847
-2,295
-32% -$80.8K
RAMP icon
1303
LiveRamp
RAMP
$2.3B
$150K ﹤0.01%
5,097
-214
-4% -$6.14K
CRNX icon
1304
Crinetics Pharmaceuticals
CRNX
$8.98B
$149K ﹤0.01%
3,202
+2
+0.1% +$89
ADEA icon
1305
Adeia
ADEA
$3.31B
$149K ﹤0.01%
8,612
-60
-0.7% -$890
SXI icon
1306
Standex International
SXI
$4B
$148K ﹤0.01%
683
-12
-2% -$2.78K
BCC icon
1307
Boise Cascade
BCC
$2.9B
$148K ﹤0.01%
2,012
-16
-0.8% -$1.17K
IOSP icon
1308
Innospec
IOSP
$2.31B
$148K ﹤0.01%
1,934
+17
+0.9% +$1.28K
TW icon
1309
Tradeweb Markets
TW
$22.5B
$148K ﹤0.01%
1,375
+1,104
+407% +$119K
QTWO icon
1310
Q2 Holdings
QTWO
$4.04B
$147K ﹤0.01%
2,039
+42
+2% +$2.88K
WHD icon
1311
Cactus
WHD
$5.92B
$147K ﹤0.01%
3,219
+95
+3% +$3.97K
GOOD
1312
Gladstone Commercial Corp
GOOD
$630M
$147K ﹤0.01%
13,775
-3,211
-19% -$35.7K
ACIC icon
1313
American Coastal Insurance
ACIC
$466M
$146K ﹤0.01%
11,593
+11,164
+2,602% +$135K
CCS icon
1314
Century Communities
CCS
$2.01B
$146K ﹤0.01%
2,467
-35
-1% -$2.13K
SKY icon
1315
Champion Homes
SKY
$5.19B
$146K ﹤0.01%
1,727
+874
+102% +$68.9K
IRDM icon
1316
Iridium Communications
IRDM
$5.29B
$145K ﹤0.01%
8,340
+8,082
+3,133% +$143K
BABA icon
1317
Alibaba
BABA
$298B
$145K ﹤0.01%
986
+36
+4% +$5.86K
ABR icon
1318
Arbor Realty Trust
ABR
$957M
$144K ﹤0.01%
18,601
-70,032
-79% -$686K
TAP icon
1319
Molson Coors Class B
TAP
$7.91B
$144K ﹤0.01%
3,080
-12,919
-81% -$596K
PCVX icon
1320
Vaxcyte
PCVX
$8.63B
$144K ﹤0.01%
3,114
-140
-4% -$6.26K
CRWV
1321
CoreWeave
CRWV
$57.7B
$143K ﹤0.01%
1,993
+1,841
+1,211% +$187K
UMH
1322
UMH Properties
UMH
$1.41B
$143K ﹤0.01%
8,961
-3,078
-26% -$46.2K
CRBG icon
1323
Corebridge Financial
CRBG
$15.4B
$142K ﹤0.01%
4,710
+2,987
+173% +$91.8K
GLNG icon
1324
Golar LNG
GLNG
$5.33B
$142K ﹤0.01%
3,812
-274
-7% -$10.5K
IOT icon
1325
Samsara
IOT
$23.3B
$142K ﹤0.01%
+4,001
New +$155K
51 52
53
54 55

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GAM
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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.