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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
CMT icon
1751
Core Molding Technologies
CMT
$227M
$33.4K ﹤0.01%
1,667
– –
CSTM icon
1752
Constellium
CSTM
$3.99B
$33.4K ﹤0.01%
1,773
-337
-16% -$5.59K
MRTN icon
1753
Marten Transport
MRTN
$1.25B
$33.3K ﹤0.01%
2,929
+2,544
+661% +$27K
TARS icon
1754
Tarsus Pharmaceuticals
TARS
$3.03B
$33.2K ﹤0.01%
406
-51
-11% -$3.81K
CIO
1755
DELISTED
City Office REIT
CIO
$33.2K ﹤0.01%
4,754
-2,815
-37% -$19.5K
WRBY icon
1756
Warby Parker
WRBY
$3.15B
$33.1K ﹤0.01%
1,519
+48
+3% +$1.04K
WAY
1757
Waystar Holding Corp
WAY
$4.78B
$33K ﹤0.01%
1,009
-44
-4% -$1.57K
EOSE icon
1758
Eos Energy Enterprises
EOSE
$1.45B
$32.9K ﹤0.01%
2,872
+218
+8% +$3.13K
SHG icon
1759
Shinhan Financial Group
SHG
$35.4B
$32.7K ﹤0.01%
+610
New +$32.2K
ARVN icon
1760
Arvinas
ARVN
$573M
$32.7K ﹤0.01%
2,758
+95
+4% +$1.04K
UVSP icon
1761
Univest Financial
UVSP
$1.18B
$32.7K ﹤0.01%
999
– –
REFI
1762
Chicago Atlantic Real Estate Finance
REFI
$265M
$32.5K ﹤0.01%
2,524
-786
-24% -$10K
CMRE icon
1763
Costamare
CMRE
$1.75B
$32.5K ﹤0.01%
2,058
+2
+0.1% +$28
ROCK icon
1764
Gibraltar Industries
ROCK
$1.43B
$32.4K ﹤0.01%
655
-2,051
-76% -$118K
COCO icon
1765
Vita Coco
COCO
$3.79B
$32.1K ﹤0.01%
605
– –
RGNX icon
1766
Regenxbio
RGNX
$692M
$32K ﹤0.01%
2,225
+661
+42% +$8.24K
RC
1767
Ready Capital
RC
$299M
$32K ﹤0.01%
14,552
-10,044
-41% -$28.1K
GIL icon
1768
Gildan
GIL
$10.5B
$31.9K ﹤0.01%
+510
New +$30.3K
SBGI icon
1769
Sinclair Inc
SBGI
$1.05B
$31.8K ﹤0.01%
2,081
+533
+34% +$7.92K
SPNT icon
1770
SiriusPoint
SPNT
$2.72B
$31.8K ﹤0.01%
1,453
+6
+0.4% +$120
MGPI icon
1771
MGP Ingredients
MGPI
$379M
$31.7K ﹤0.01%
1,304
+1,131
+654% +$27.6K
BKSY icon
1772
BlackSky Technology
BKSY
$1.24B
$31.4K ﹤0.01%
1,675
– –
NG icon
1773
NovaGold Resources
NG
$3.51B
$31.4K ﹤0.01%
3,368
-194
-5% -$1.8K
GSAT icon
1774
Globalstar
GSAT
$10.6B
$31.4K ﹤0.01%
514
-84
-14% -$4.64K
QDEL icon
1775
QuidelOrtho
QDEL
$1.01B
$31.3K ﹤0.01%
1,097
-183
-14% -$4.96K
69 70
71
72 73

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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.