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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
OPY icon
1476
Oppenheimer Holdings
OPY
$1.25B
$88.8K ﹤0.01%
+1,200
New +$83.5K
RXO icon
1477
RXO
RXO
$3.88B
$88.2K ﹤0.01%
6,976
+1,617
+30% +$23.9K
VCEL icon
1478
Vericel Corp
VCEL
$2.26B
$86.9K ﹤0.01%
2,414
-16
-0.7% -$588
CDNA icon
1479
CareDx
CDNA
$2.34B
$86.4K ﹤0.01%
4,586
-182
-4% -$3.05K
GMED icon
1480
Globus Medical
GMED
$11.5B
$86.2K ﹤0.01%
987
+1
+0.1% +$76
MIR icon
1481
Mirion Technologies
MIR
$3.96B
$85.8K ﹤0.01%
3,662
-247
-6% -$6.16K
AIV
1482
Aimco
AIV
$383M
$85.2K ﹤0.01%
14,351
-63,685
-82% -$381K
OTTR icon
1483
Otter Tail
OTTR
$3.9B
$84.4K ﹤0.01%
1,044
+47
+5% +$3.81K
TTI icon
1484
TETRA Technologies
TTI
$1.27B
$83.6K ﹤0.01%
8,924
-144
-2% -$1.11K
LRN icon
1485
Stride
LRN
$3.46B
$83.6K ﹤0.01%
1,287
-417
-24% -$37.9K
SKYT
1486
DELISTED
SkyWater Technology
SKYT
$83.2K ﹤0.01%
4,579
+8
+0.2% +$139
BTU icon
1487
Peabody Energy
BTU
$3.11B
$82.8K ﹤0.01%
2,789
+73
+3% +$2.15K
SEDG icon
1488
SolarEdge
SEDG
$1.99B
$82.7K ﹤0.01%
2,867
+72
+3% +$2.51K
IVR icon
1489
Invesco Mortgage Capital
IVR
$805M
$82.6K ﹤0.01%
9,317
-3,677
-28% -$28.8K
PFS icon
1490
Provident Financial Services
PFS
$3.21B
$82.4K ﹤0.01%
4,173
+2,582
+162% +$49.9K
AMRX icon
1491
Amneal Pharmaceuticals
AMRX
$6.32B
$82.4K ﹤0.01%
6,539
-400
-6% -$4.58K
KALV
1492
DELISTED
KalVista Pharmaceuticals
KALV
$82K ﹤0.01%
5,076
+519
+11% +$6.87K
PTCT icon
1493
PTC Therapeutics
PTCT
$5.98B
$81.8K ﹤0.01%
1,077
+79
+8% +$5.74K
HBCP icon
1494
Home Bancorp
HBCP
$566M
$81.8K ﹤0.01%
1,415
– –
ADMA icon
1495
ADMA Biologics
ADMA
$2.12B
$81.7K ﹤0.01%
4,480
-3,454
-44% -$58.2K
TROX icon
1496
Tronox
TROX
$952M
$81K ﹤0.01%
19,189
+17,077
+809% +$65.1K
SUPN icon
1497
Supernus Pharmaceuticals
SUPN
$2.81B
$80.9K ﹤0.01%
1,628
-73
-4% -$3.55K
PEBO icon
1498
Peoples Bancorp
PEBO
$1.49B
$80.7K ﹤0.01%
2,688
+445
+20% +$13.2K
CWST icon
1499
Casella Waste Systems
CWST
$5.77B
$80.2K ﹤0.01%
819
-681
-45% -$63.2K
UCTT
1500
Ultra Clean Holdings
UCTT
$3.85B
$79.6K ﹤0.01%
3,142
-930
-23% -$24.7K
58 59
60
61 62

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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.