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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
CMCO icon
1501
Columbus McKinnon
CMCO
$556M
$79.5K ﹤0.01%
4,610
+1,181
+34% +$18.9K
TTE icon
1502
TotalEnergies
TTE
$196B
$79.5K ﹤0.01%
1,215
+115
+10% +$7.27K
SAM icon
1503
Boston Beer
SAM
$1.91B
$79K ﹤0.01%
405
-5
-1% -$1.03K
EQBK icon
1504
Equity Bancshares
EQBK
$1.06B
$78.9K ﹤0.01%
1,761
– –
YELP icon
1505
Yelp
YELP
$1.34B
$78.9K ﹤0.01%
2,596
-535
-17% -$16.5K
CVSA
1506
Covista Inc
CVSA
$4.49B
$78.7K ﹤0.01%
761
-189
-20% -$21.6K
FLNC icon
1507
Fluence Energy
FLNC
$2.43B
$78.5K ﹤0.01%
3,970
+586
+17% +$11K
TWST icon
1508
Twist Bioscience
TWST
$7.44B
$78.4K ﹤0.01%
2,473
+191
+8% +$5.96K
HHH icon
1509
Howard Hughes
HHH
$3.98B
$78.4K ﹤0.01%
983
– –
CRC icon
1510
California Resources
CRC
$4.73B
$77.5K ﹤0.01%
1,733
+777
+81% +$36.9K
STOK icon
1511
Stoke Therapeutics
STOK
$2.02B
$77.3K ﹤0.01%
2,436
-296
-11% -$8.9K
EHAB
1512
DELISTED
Enhabit
EHAB
$77K ﹤0.01%
8,347
+764
+10% +$6.62K
ACMR icon
1513
ACM Research
ACMR
$5.6B
$76.9K ﹤0.01%
1,950
+40
+2% +$1.49K
NVO
1514
Novo Nordisk
NVO
$201B
$76.4K ﹤0.01%
1,502
-198
-12% -$10.1K
LTH icon
1515
Life Time Group Holdings
LTH
$10.1B
$76.1K ﹤0.01%
2,862
+1,225
+75% +$31.9K
CATY icon
1516
Cathay General Bancorp
CATY
$4.33B
$75.9K ﹤0.01%
1,568
+98
+7% +$4.71K
CSW
1517
CSW Industrials
CSW
$5.62B
$75.7K ﹤0.01%
258
-328
-56% -$87.5K
HLNE icon
1518
Hamilton Lane
HLNE
$5.74B
$75.2K ﹤0.01%
558
-21
-4% -$2.64K
KSS icon
1519
Kohl's
KSS
$2.18B
$75.2K ﹤0.01%
3,686
+102
+3% +$1.91K
TK icon
1520
Teekay
TK
$1.09B
$75K ﹤0.01%
8,308
-676
-8% -$6.22K
AWR icon
1521
American States Water
AWR
$3.53B
$74.9K ﹤0.01%
1,033
-112
-10% -$8.24K
BFS
1522
Saul Centers
BFS
$860M
$74.5K ﹤0.01%
2,362
-955
-29% -$29.3K
LUNR icon
1523
Intuitive Machines
LUNR
$3.05B
$74.3K ﹤0.01%
4,576
+84
+2% +$973
CTO
1524
CTO Realty Growth
CTO
$825M
$74.2K ﹤0.01%
4,032
-2,102
-34% -$36K
CRNC icon
1525
Cerence
CRNC
$407M
$73.8K ﹤0.01%
6,901
-949
-12% -$10.4K
59 60
61
62 63

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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.