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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
SEVN
1901
Seven Hills Realty Trust
SEVN
$175M
$22.3K ﹤0.01%
2,500
+142
+6% +$1.33K
CYH icon
1902
Community Health Systems
CYH
$410M
$22.2K ﹤0.01%
7,130
– –
WVE icon
1903
Wave Life Sciences
WVE
$1.02B
$22.2K ﹤0.01%
1,308
-268
-17% -$2.72K
NUVB icon
1904
Nuvation Bio
NUVB
$2.14B
$22.2K ﹤0.01%
2,478
-964
-28% -$5.97K
TLS icon
1905
Telos
TLS
$344M
$22.1K ﹤0.01%
4,336
– –
ANIP icon
1906
ANI Pharmaceuticals
ANIP
$1.72B
$22.1K ﹤0.01%
280
-15
-5% -$1.3K
BRZE icon
1907
Braze
BRZE
$3.36B
$22.1K ﹤0.01%
644
-409
-39% -$12.1K
BHR
1908
Braemar Hotels & Resorts
BHR
$139M
$22.1K ﹤0.01%
7,514
-4,583
-38% -$12.4K
NREF
1909
NexPoint Real Estate Finance
NREF
$317M
$22K ﹤0.01%
1,562
-1,230
-44% -$17.2K
BMRC icon
1910
Bank of Marin Bancorp
BMRC
$462M
$22K ﹤0.01%
844
– –
PHR icon
1911
Phreesia
PHR
$780M
$21.9K ﹤0.01%
1,294
-365
-22% -$7.53K
ICLR icon
1912
Icon
ICLR
$12.9B
$21.9K ﹤0.01%
120
+49
+69% +$8.73K
PRSU
1913
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$21.9K ﹤0.01%
649
+174
+37% +$6.08K
PACS icon
1914
PACS Group
PACS
$7.12B
$21.8K ﹤0.01%
569
+365
+179% +$8.01K
BHVN icon
1915
Biohaven
BHVN
$2.24B
$21.8K ﹤0.01%
1,930
-22,045
-92% -$273K
GTX icon
1916
Garrett Motion
GTX
$5.35B
$21.6K ﹤0.01%
1,242
– –
FIVN icon
1917
FIVE9
FIVN
$2.53B
$21.6K ﹤0.01%
1,076
-554
-34% -$11.8K
PAGS icon
1918
PagSeguro Digital
PAGS
$2.43B
$21.3K ﹤0.01%
2,214
-373
-14% -$3.58K
HFWA icon
1919
Heritage Financial
HFWA
$1.22B
$21.3K ﹤0.01%
899
+696
+343% +$16.4K
DK icon
1920
Delek US
DK
$4.18B
$21.2K ﹤0.01%
714
-139
-16% -$4.96K
STRW icon
1921
Strawberry Fields REIT
STRW
$196M
$21.1K ﹤0.01%
1,613
-407
-20% -$4.98K
PINE
1922
Alpine Income Property Trust
PINE
$347M
$21.1K ﹤0.01%
1,263
-995
-44% -$15.5K
NSSC icon
1923
Napco Security Technologies
NSSC
$1.37B
$21K ﹤0.01%
501
-96
-16% -$4.04K
HLIT icon
1924
Harmonic Inc
HLIT
$1.42B
$21K ﹤0.01%
2,119
+746
+54% +$7.51K
ORGO icon
1925
Organogenesis Holdings
ORGO
$226M
$20.9K ﹤0.01%
4,040
– –
75 76
77
78 79

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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.