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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
VSH icon
1376
Vishay Intertechnology
VSH
$5.34B
$120K ﹤0.01%
8,273
-1,107
-12% -$16.8K
ETD icon
1377
Ethan Allen Interiors
ETD
$580M
$120K ﹤0.01%
5,240
+2,267
+76% +$56.6K
LLYVA icon
1378
Liberty Live Group Series A
LLYVA
$9.66B
$120K ﹤0.01%
1,467
– –
ZETA icon
1379
Zeta Global
ZETA
$7.38B
$119K ﹤0.01%
5,855
+206
+4% +$3.85K
FTDR icon
1380
Frontdoor
FTDR
$5.95B
$119K ﹤0.01%
2,065
+217
+12% +$12.8K
CALY
1381
Callaway Golf Company
CALY
$2.94B
$118K ﹤0.01%
10,150
-919
-8% -$9.69K
AZN icon
1382
AstraZeneca
AZN
$242B
$118K ﹤0.01%
644
+69
+12% +$12.1K
VSAT icon
1383
Viasat
VSAT
$11.4B
$118K ﹤0.01%
3,419
+114
+3% +$4.02K
DHC
1384
Diversified Healthcare Trust
DHC
$2.02B
$118K ﹤0.01%
24,263
-9,519
-28% -$43.2K
PRVA icon
1385
Privia Health
PRVA
$2.82B
$118K ﹤0.01%
4,958
+44
+0.9% +$1.07K
NRIM icon
1386
Northrim BanCorp
NRIM
$604M
$117K ﹤0.01%
4,400
-4
-0.1% -$95
DNOW icon
1387
DNOW Inc
DNOW
$2.98B
$117K ﹤0.01%
8,805
+597
+7% +$8.38K
ATEC icon
1388
Alphatec Holdings
ATEC
$1.52B
$116K ﹤0.01%
5,500
-214
-4% -$3.96K
PGY icon
1389
Pagaya Technologies
PGY
$1.79B
$115K ﹤0.01%
5,510
-1,166
-17% -$29.7K
FUTU icon
1390
Futu Holdings
FUTU
$14.7B
$115K ﹤0.01%
+700
New +$120K
PR
1391
Permian Resources
PR
$18B
$115K ﹤0.01%
8,162
-13,541
-62% -$182K
IDYA icon
1392
IDEAYA Biosciences
IDYA
$3.5B
$114K ﹤0.01%
3,293
– –
WAFD icon
1393
WaFd
WAFD
$2.8B
$114K ﹤0.01%
3,548
+149
+4% +$4.6K
LEG icon
1394
Leggett & Platt
LEG
$1.32B
$113K ﹤0.01%
10,271
+1,152
+13% +$11.3K
SPB icon
1395
Spectrum Brands
SPB
$2.06B
$112K ﹤0.01%
1,903
+4
+0.2% +$225
CRI icon
1396
Carter's
CRI
$1.41B
$112K ﹤0.01%
3,465
-41,851
-92% -$1.31M
LASR icon
1397
nLIGHT
LASR
$3.02B
$112K ﹤0.01%
2,991
– –
ESE icon
1398
ESCO Technologies
ESE
$7.92B
$111K ﹤0.01%
568
-125
-18% -$26.4K
DSGN icon
1399
Design Therapeutics
DSGN
$924M
$111K ﹤0.01%
11,824
– –
UHT
1400
Universal Health Realty Income Trust
UHT
$573M
$111K ﹤0.01%
2,824
-469
-14% -$18.3K
54 55
56
57 58

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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.