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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
CENX icon
1726
Century Aluminum
CENX
$4.72B
$35.9K ﹤0.01%
916
+57
+7% +$1.78K
UPWK icon
1727
Upwork
UPWK
$1.07B
$35.8K ﹤0.01%
1,807
-306
-14% -$5.61K
PDD icon
1728
Pinduoduo
PDD
$120B
$35.7K ﹤0.01%
315
+15
+5% +$1.86K
ARQT icon
1729
Arcutis Biotherapeutics
ARQT
$3.25B
$35.6K ﹤0.01%
1,226
-153
-11% -$3.92K
BLFS icon
1730
BioLife Solutions
BLFS
$1.71B
$35.6K ﹤0.01%
1,472
-281
-16% -$7.35K
HGV icon
1731
Hilton Grand Vacations
HGV
$3.59B
$35.5K ﹤0.01%
793
+2
+0.3% +$85
GPOR icon
1732
Gulfport Energy Corp
GPOR
$3.02B
$35.4K ﹤0.01%
170
– –
SYNA icon
1733
Synaptics
SYNA
$4.24B
$35.1K ﹤0.01%
474
-239
-34% -$16.8K
FLYW icon
1734
Flywire
FLYW
$2.26B
$35K ﹤0.01%
2,472
-860
-26% -$11.8K
DBRG icon
1735
DigitalBridge
DBRG
$2.95B
$34.9K ﹤0.01%
2,275
+161
+8% +$1.94K
B
1736
Barrick Mining
B
$67.9B
$34.8K ﹤0.01%
+800
New +$30K
BP icon
1737
BP
BP
$110B
$34.7K ﹤0.01%
1,000
– –
PLAB icon
1738
Photronics
PLAB
$1.95B
$34.7K ﹤0.01%
1,084
-94
-8% -$2.42K
EWW icon
1739
iShares MSCI Mexico ETF
EWW
$1.86B
$34.7K ﹤0.01%
500
– –
DB icon
1740
Deutsche Bank
DB
$72.4B
$34.6K ﹤0.01%
898
+198
+28% +$7.14K
ILPT
1741
Industrial Logistics Properties Trust
ILPT
$601M
$34.5K ﹤0.01%
6,231
-4,124
-40% -$22.8K
VSTS icon
1742
Vestis
VSTS
$1.8B
$34.5K ﹤0.01%
5,175
+3,082
+147% +$18K
FLG
1743
Flagstar Bank National Association
FLG
$5.93B
$34.5K ﹤0.01%
2,737
-7,214
-72% -$86.2K
AMRC icon
1744
Ameresco
AMRC
$1.5B
$34.4K ﹤0.01%
1,175
-162
-12% -$5.69K
INDI icon
1745
indie Semiconductor
INDI
$864M
$34.1K ﹤0.01%
9,651
– –
SBCF icon
1746
Seacoast Banking Corp of Florida
SBCF
$3.5B
$34K ﹤0.01%
1,082
+84
+8% +$2.62K
BBVA icon
1747
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$33.9K ﹤0.01%
1,456
+456
+46% +$9.53K
BBAI icon
1748
BigBear.ai
BBAI
$1.57B
$33.6K ﹤0.01%
6,225
+3
+0% +$20
VC icon
1749
Visteon
VC
$2.86B
$33.5K ﹤0.01%
352
+35
+11% +$3.71K
FRSH icon
1750
Freshworks
FRSH
$3.47B
$33.5K ﹤0.01%
2,731
-3,334
-55% -$39.4K
68 69
70
71 72

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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.