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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
APGE icon
1601
Apogee Therapeutics
APGE
$10.2B
$52.9K ﹤0.01%
701
-54
-7% -$3.4K
CCNE icon
1602
CNB Financial Corp
CCNE
$1.03B
$52.4K ﹤0.01%
2,002
-311
-13% -$7.89K
SPSC icon
1603
SPS Commerce
SPSC
$2.8B
$52.3K ﹤0.01%
587
-676
-54% -$62.7K
HPP
1604
Hudson Pacific Properties
HPP
$767M
$51.9K ﹤0.01%
4,797
-22,275
-82% -$331K
CWAN
1605
DELISTED
Clearwater Analytics
CWAN
$51.7K ﹤0.01%
2,142
-5,090
-70% -$102K
WEAV icon
1606
Weave Communications
WEAV
$426M
$51.4K ﹤0.01%
6,773
+1,055
+18% +$7.01K
XRN
1607
Chiron Real Estate Inc
XRN
$496M
$51.3K ﹤0.01%
1,194
-4,474
-79% -$146K
AHRT
1608
AH Realty Trust
AHRT
$506M
$51K ﹤0.01%
7,471
-5,480
-42% -$36.2K
VOYA icon
1609
Voya Financial
VOYA
$9.15B
$50.8K ﹤0.01%
682
– –
CELC icon
1610
Celcuity
CELC
$4.49B
$50.7K ﹤0.01%
508
-15,119
-97% -$1.24M
KELYA icon
1611
Kelly Services Class A
KELYA
$551M
$50.3K ﹤0.01%
5,712
-2,651
-32% -$27K
MBX
1612
MBX Biosciences
MBX
$3.29B
$50.2K ﹤0.01%
1,592
– –
SRPT icon
1613
Sarepta Therapeutics
SRPT
$1.89B
$50.2K ﹤0.01%
2,333
-37,976
-94% -$800K
NUVL
1614
DELISTED
Nuvalent
NUVL
$50.2K ﹤0.01%
499
+1
+0.2% +$99
SFNC icon
1615
Simmons First National
SFNC
$3.47B
$50.1K ﹤0.01%
2,640
+1,305
+98% +$24.2K
HAE icon
1616
Haemonetics
HAE
$4.13B
$49.9K ﹤0.01%
623
+62
+11% +$4.17K
GOLF icon
1617
Acushnet Holdings
GOLF
$5.23B
$49.8K ﹤0.01%
624
-14
-2% -$1.14K
DOCN icon
1618
DigitalOcean
DOCN
$15.3B
$49.8K ﹤0.01%
1,035
+94
+10% +$4.14K
BNS icon
1619
Scotiabank
BNS
$111B
$49.7K ﹤0.01%
+674
New +$45.8K
BATRK icon
1620
Atlanta Braves Holdings Series B
BATRK
$3.45B
$49.4K ﹤0.01%
1,253
-1
-0.1% -$40
GLUE icon
1621
Monte Rosa Therapeutics
GLUE
$1.34B
$49.4K ﹤0.01%
3,151
+451
+17% +$6.08K
CROX icon
1622
Crocs
CROX
$6.3B
$49.3K ﹤0.01%
576
– –
ASO icon
1623
Academy Sports + Outdoors
ASO
$3.02B
$49.1K ﹤0.01%
981
-44
-4% -$2.18K
APG icon
1624
APi Group
APG
$18.9B
$48.9K ﹤0.01%
1,277
+2
+0.2% +$74
SEM
1625
DELISTED
Select Medical
SEM
$48.8K ﹤0.01%
3,289
+597
+22% +$8.44K
63 64
65
66 67

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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.