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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
IMKTA icon
1876
Ingles Markets
IMKTA
$1.67B
$23.6K ﹤0.01%
344
-80
-19% -$5.82K
SLNO
1877
DELISTED
Soleno Therapeutics
SLNO
$23.5K ﹤0.01%
508
-31
-6% -$1.7K
INSP icon
1878
Inspire Medical Systems
INSP
$1.67B
$23.5K ﹤0.01%
255
+212
+493% +$20.3K
WDS icon
1879
Woodside Energy
WDS
$44.2B
$23.4K ﹤0.01%
1,500
– –
SNDX icon
1880
Syndax Pharmaceuticals
SNDX
$1.69B
$23.4K ﹤0.01%
1,112
– –
NKSH icon
1881
National Bankshares
NKSH
$269M
$23.3K ﹤0.01%
695
– –
XPEL icon
1882
XPEL
XPEL
$1.4B
$23.3K ﹤0.01%
466
+137
+42% +$5.73K
FBNC icon
1883
First Bancorp
FBNC
$2.75B
$23.2K ﹤0.01%
454
-62
-12% -$3.14K
HSHP
1884
Himalaya Shipping
HSHP
$754M
$23.1K ﹤0.01%
2,542
– –
MLR icon
1885
Miller Industries
MLR
$643M
$23.1K ﹤0.01%
619
-71
-10% -$2.76K
SYRE icon
1886
Spyre Therapeutics
SYRE
$8.94B
$23.1K ﹤0.01%
705
– –
SRTA
1887
Strata Critical Medical Inc
SRTA
$525M
$23K ﹤0.01%
4,787
– –
BANF icon
1888
BancFirst
BANF
$3.88B
$23K ﹤0.01%
216
-48
-18% -$5.43K
AAOI icon
1889
Applied Optoelectronics
AAOI
$12.5B
$23K ﹤0.01%
660
-302
-31% -$9.02K
DENN
1890
DELISTED
Denny's
DENN
$23K ﹤0.01%
3,693
– –
UNIT
1891
Uniti Group
UNIT
$2.4B
$22.9K ﹤0.01%
3,272
+305
+10% +$1.93K
BELFB
1892
Bel Fuse Inc Class B
BELFB
$4.22B
$22.9K ﹤0.01%
135
-34
-20% -$5.31K
ALG icon
1893
Alamo Group
ALG
$2.02B
$22.8K ﹤0.01%
136
-11
-7% -$1.92K
TRST
1894
Trustco Bank Corp NY
TRST
$979M
$22.8K ﹤0.01%
547
+36
+7% +$1.44K
THR
1895
DELISTED
Thermon Group Holdings
THR
$22.6K ﹤0.01%
607
+192
+46% +$6.3K
WEYS icon
1896
Weyco Group
WEYS
$430M
$22.5K ﹤0.01%
602
+294
+95% +$8.99K
EPAC icon
1897
Enerpac Tool Group
EPAC
$1.89B
$22.5K ﹤0.01%
588
-201
-25% -$7.96K
WMG icon
1898
Warner Music
WMG
$13.4B
$22.5K ﹤0.01%
733
-132
-15% -$4.03K
DXPE icon
1899
DXP Enterprises
DXPE
$3.01B
$22.4K ﹤0.01%
204
-22
-10% -$2.4K
TENB icon
1900
Tenable Holdings
TENB
$4.3B
$22.4K ﹤0.01%
950
-1,733
-65% -$47.4K
74 75
76
77 78

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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.