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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
HLLY icon
1551
Holley
HLLY
$373M
$67.1K ﹤0.01%
16,246
-1,099
-6% -$3.96K
KREF
1552
KKR Real Estate Finance Trust
KREF
$493M
$66.9K ﹤0.01%
7,806
-1,396
-15% -$11.8K
SONY icon
1553
Sony
SONY
$142B
$66.6K ﹤0.01%
+2,600
New +$73K
CAC icon
1554
Camden National
CAC
$992M
$66.5K ﹤0.01%
1,532
+1,522
+15,220% +$61.4K
CBT icon
1555
Cabot Corp
CBT
$4.51B
$66.3K ﹤0.01%
1,001
-2,206
-69% -$147K
COGT icon
1556
Cogent Biosciences
COGT
$6.56B
$65.9K ﹤0.01%
1,855
+488
+36% +$13.7K
MYE icon
1557
Myers Industries
MYE
$1.24B
$65.9K ﹤0.01%
3,493
-221
-6% -$3.92K
ITRI icon
1558
Itron
ITRI
$4.47B
$65.7K ﹤0.01%
708
-459
-39% -$50K
STEP icon
1559
StepStone Group
STEP
$4.14B
$65K ﹤0.01%
1,013
+97
+11% +$6.13K
ADAM
1560
Adamas Trust
ADAM
$903M
$65K ﹤0.01%
8,452
-5,684
-40% -$40.4K
SSRM icon
1561
SSR Mining
SSRM
$6.56B
$64.8K ﹤0.01%
2,954
-354
-11% -$7.88K
CON
1562
Concentra Group Holdings
CON
$4.5B
$64.2K ﹤0.01%
3,263
-391
-11% -$7.82K
ICHR icon
1563
Ichor Holdings
ICHR
$2.64B
$64K ﹤0.01%
3,470
+3,042
+711% +$56.4K
NPK icon
1564
National Presto Industries
NPK
$1.01B
$63.4K ﹤0.01%
594
+98
+20% +$10.3K
CDZI icon
1565
Cadiz
CDZI
$292M
$63.2K ﹤0.01%
11,264
– –
NMIH icon
1566
NMI Holdings
NMIH
$3.42B
$63.1K ﹤0.01%
1,548
-24
-2% -$907
SFBS
1567
ServisFirst Bancshares
SFBS
$4.99B
$62.7K ﹤0.01%
873
-807
-48% -$59.2K
MCHB
1568
Mechanics Bancorp
MCHB
$3.77B
$62.4K ﹤0.01%
4,263
– –
MZTI
1569
The Marzetti Company
MZTI
$3.17B
$62.3K ﹤0.01%
379
-68
-15% -$11.3K
E icon
1570
ENI
E
$79.8B
$62.3K ﹤0.01%
1,642
+142
+9% +$5.22K
BFC icon
1571
Bank First Corp
BFC
$1.75B
$61.5K ﹤0.01%
503
-207
-29% -$26.4K
NPKI
1572
NPK International
NPKI
$1.21B
$61.4K ﹤0.01%
5,153
-119
-2% -$1.45K
VICR icon
1573
Vicor
VICR
$10.7B
$60.4K ﹤0.01%
551
-52
-9% -$4.42K
SONO icon
1574
Sonos
SONO
$1.95B
$60.3K ﹤0.01%
3,432
-763
-18% -$13.3K
ALGT icon
1575
Allegiant Air
ALGT
$2.31B
$59.8K ﹤0.01%
701
+97
+16% +$6.93K
61 62
63
64 65

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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.