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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
WLFC icon
1926
Willis Lease Finance
WLFC
$1.21B
$20.9K ﹤0.01%
462
-1,071
-70% -$46.2K
HTH icon
1927
Hilltop Holdings
HTH
$2.25B
$20.8K ﹤0.01%
612
+50
+9% +$1.68K
HCKT icon
1928
Hackett Group
HCKT
$278M
$20.8K ﹤0.01%
1,055
+1,041
+7,436% +$19.7K
GTN icon
1929
Gray Television
GTN
$520M
$20.7K ﹤0.01%
4,280
– –
SKM icon
1930
SK Telecom
SKM
$14.1B
$20.6K ﹤0.01%
+1,003
New +$20.6K
WF icon
1931
Woori Financial
WF
$17.1B
$20.6K ﹤0.01%
+350
New +$19.5K
ACR
1932
ACRES Commercial Realty
ACR
$101M
$20.6K ﹤0.01%
964
– –
RSI icon
1933
Rush Street Interactive
RSI
$2.85B
$20.3K ﹤0.01%
1,047
-219
-17% -$4.05K
CTRI icon
1934
Centuri Holdings
CTRI
$2.4B
$20.3K ﹤0.01%
804
+632
+367% +$14.1K
DUOL icon
1935
Duolingo
DUOL
$6.74B
$20.2K ﹤0.01%
115
-1,921
-94% -$453K
CPNG icon
1936
Coupang
CPNG
$29.3B
$20.2K ﹤0.01%
855
+530
+163% +$15.1K
DFIN icon
1937
Donnelley Financial Solutions
DFIN
$1.17B
$20K ﹤0.01%
428
-68
-14% -$3.29K
OLED icon
1938
Universal Display
OLED
$4.18B
$20K ﹤0.01%
171
-296
-63% -$38.4K
LOPE icon
1939
Grand Canyon Education
LOPE
$3.79B
$20K ﹤0.01%
120
-12,733
-99% -$2.3M
BCRX icon
1940
BioCryst Pharmaceuticals
BCRX
$2.51B
$19.9K ﹤0.01%
2,557
-265
-9% -$1.92K
TRUE
1941
DELISTED
TrueCar
TRUE
$19.9K ﹤0.01%
8,823
– –
EYE icon
1942
National Vision
EYE
$1.54B
$19.9K ﹤0.01%
771
-454
-37% -$12.2K
CRVL icon
1943
CorVel
CRVL
$3.25B
$19.9K ﹤0.01%
294
-276
-48% -$20K
GO icon
1944
Grocery Outlet
GO
$1.07B
$19.8K ﹤0.01%
1,959
+508
+35% +$6.39K
INOD icon
1945
Innodata
INOD
$2.03B
$19.7K ﹤0.01%
387
+62
+19% +$4.04K
ORIC icon
1946
Oric Pharmaceuticals
ORIC
$1.42B
$19.7K ﹤0.01%
2,410
-26
-1% -$299
WIT icon
1947
Wipro
WIT
$19.4B
$19.7K ﹤0.01%
+6,931
New +$18.9K
BUSE icon
1948
First Busey Corp
BUSE
$2.58B
$19.7K ﹤0.01%
827
-1
-0.1% -$24
MDV
1949
Modiv Industrial
MDV
$186M
$19.6K ﹤0.01%
1,354
– –
USPH icon
1950
US Physical Therapy
USPH
$1.22B
$19.6K ﹤0.01%
251
-9
-3% -$730
76 77
78
79 80

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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.