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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
VIAV icon
1576
Viavi Solutions
VIAV
$10.5B
$59.8K ﹤0.01%
3,353
-354
-10% -$5.72K
REVG
1577
DELISTED
REV Group
REVG
$59.7K ﹤0.01%
980
-115
-11% -$6.46K
APOG icon
1578
Apogee Enterprises
APOG
$886M
$59.6K ﹤0.01%
1,637
-12,337
-88% -$466K
BBT
1579
Beacon Financial Corp
BBT
$2.67B
$59.5K ﹤0.01%
2,256
+653
+41% +$16.5K
EWP icon
1580
iShares MSCI Spain ETF
EWP
$2.22B
$59.3K ﹤0.01%
1,100
– –
WD icon
1581
Walker & Dunlop
WD
$1.46B
$59.2K ﹤0.01%
985
-342
-26% -$24.3K
FTRE icon
1582
Fortrea Holdings
FTRE
$1.69B
$58.8K ﹤0.01%
3,411
+70
+2% +$865
SHLS icon
1583
Shoals Technologies Group
SHLS
$1.41B
$58.8K ﹤0.01%
6,916
-410
-6% -$3.68K
ROAD icon
1584
Construction Partners
ROAD
$6.94B
$58.7K ﹤0.01%
541
-202
-27% -$22.7K
PLMR icon
1585
Palomar
PLMR
$3.38B
$58.1K ﹤0.01%
431
+21
+5% +$2.56K
ESNT icon
1586
Essent Group
ESNT
$6.21B
$57.1K ﹤0.01%
879
-1,366
-61% -$84.8K
PARR icon
1587
Par Pacific Holdings
PARR
$4.02B
$57K ﹤0.01%
1,622
-233
-13% -$9.26K
PRKS icon
1588
United Parks & Resorts
PRKS
$2.04B
$56.7K ﹤0.01%
1,562
-431
-22% -$17.9K
TDAY
1589
USA Today Co
TDAY
$1.04B
$56.6K ﹤0.01%
10,985
-1,111
-9% -$5.22K
ACCO icon
1590
Acco Brands
ACCO
$397M
$56.5K ﹤0.01%
15,136
+13,303
+726% +$49.3K
PLUG icon
1591
Plug Power
PLUG
$3.23B
$56K ﹤0.01%
28,432
-1,074
-4% -$2.8K
CAKE icon
1592
Cheesecake Factory
CAKE
$5.61B
$55.3K ﹤0.01%
1,095
-87
-7% -$4.36K
OLP
1593
One Liberty Properties
OLP
$529M
$54.7K ﹤0.01%
2,477
-378
-13% -$7.81K
ROKU icon
1594
Roku
ROKU
$23.4B
$54.7K ﹤0.01%
504
+4
+0.8% +$406
KROS icon
1595
Keros Therapeutics
KROS
$202M
$54.5K ﹤0.01%
2,676
– –
PL icon
1596
Planet Labs
PL
$8.74B
$54.4K ﹤0.01%
2,758
+233
+9% +$3.34K
ELF icon
1597
e.l.f. Beauty
ELF
$5.4B
$54.2K ﹤0.01%
713
+85
+14% +$8.37K
BRSL
1598
Brightstar Lottery PLC
BRSL
$2.18B
$53.8K ﹤0.01%
3,477
-1,224
-26% -$19.9K
ALCO icon
1599
Alico
ALCO
$301M
$53.2K ﹤0.01%
1,462
-44
-3% -$1.53K
LZ icon
1600
LegalZoom.com
LZ
$973M
$53.1K ﹤0.01%
5,347
-749
-12% -$7.43K
62 63
64
65 66

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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.