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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
FFWM
1626
DELISTED
First Foundation Inc
FFWM
$48.8K ﹤0.01%
7,915
+1,412
+22% +$7.9K
GFI icon
1627
Gold Fields
GFI
$35.7B
$48.7K ﹤0.01%
1,116
+116
+12% +$4.85K
SNEX icon
1628
StoneX
SNEX
$8.09B
$48.7K ﹤0.01%
1,152
-225
-16% -$9.43K
FFIN icon
1629
First Financial Bankshares
FFIN
$5.05B
$48.7K ﹤0.01%
1,623
+75
+5% +$2.36K
PCRX icon
1630
Pacira BioSciences
PCRX
$910M
$48.4K ﹤0.01%
1,869
-425
-19% -$10.1K
MWA icon
1631
Mueller Water Products
MWA
$3.98B
$48.3K ﹤0.01%
2,027
-400
-16% -$9.91K
ACVA icon
1632
ACV Auctions
ACVA
$1.35B
$48.2K ﹤0.01%
6,013
-359
-6% -$2.9K
FIVE icon
1633
Five Below
FIVE
$13.6B
$48K ﹤0.01%
255
– –
PRM icon
1634
Perimeter Solutions
PRM
$5.55B
$47.4K ﹤0.01%
1,723
-339
-16% -$8.56K
ACAD icon
1635
Acadia Pharmaceuticals
ACAD
$4.87B
$47.4K ﹤0.01%
1,773
+100
+6% +$2.39K
PRDO icon
1636
Perdoceo Education
PRDO
$1.98B
$47.2K ﹤0.01%
1,609
-275
-15% -$8.69K
TRMK icon
1637
Trustmark
TRMK
$2.8B
$47.2K ﹤0.01%
1,211
-123
-9% -$4.79K
CMTG icon
1638
Claros Mortgage Trust
CMTG
$268M
$46.7K ﹤0.01%
15,275
-5,846
-28% -$19.1K
ANAB icon
1639
AnaptysBio
ANAB
$1.71B
$46.7K ﹤0.01%
963
-87
-8% -$3.39K
AVDL
1640
DELISTED
Avadel Pharmaceuticals
AVDL
$46.7K ﹤0.01%
2,165
-1,139
-34% -$22.1K
UBS icon
1641
UBS Group
UBS
$175B
$46.3K ﹤0.01%
1,000
– –
INDV icon
1642
Indivior Pharmaceuticals
INDV
$4.6B
$46.2K ﹤0.01%
1,289
+224
+21% +$6.84K
PNTG icon
1643
Pennant Group
PNTG
$1.36B
$46.1K ﹤0.01%
1,638
– –
SMP icon
1644
Standard Motor Products
SMP
$863M
$46K ﹤0.01%
1,248
+268
+27% +$10.3K
EOLS icon
1645
Evolus
EOLS
$537M
$45.4K ﹤0.01%
6,823
+1,041
+18% +$7.05K
LIVN icon
1646
LivaNova
LIVN
$4.51B
$45.3K ﹤0.01%
737
– –
ENVA icon
1647
Enova International
ENVA
$6.61B
$45.3K ﹤0.01%
288
-27
-9% -$3.51K
RGCO icon
1648
RGC Resources
RGCO
$224M
$45.2K ﹤0.01%
2,124
-425
-17% -$9.26K
VCYT icon
1649
Veracyte
VCYT
$3.36B
$45.2K ﹤0.01%
1,073
-94
-8% -$3.79K
TDUP icon
1650
ThredUp
TDUP
$406M
$45.2K ﹤0.01%
7,069
– –
64 65
66
67 68

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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.