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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
JANX icon
1951
Janux Therapeutics
JANX
$978M
$19.6K ﹤0.01%
1,420
-390
-22% -$9.17K
CRSR icon
1952
Corsair Gaming
CRSR
$1.45B
$19.6K ﹤0.01%
3,298
+820
+33% +$5.7K
III icon
1953
Information Services Group
III
$249M
$19.4K ﹤0.01%
3,364
– –
PLNT icon
1954
Planet Fitness
PLNT
$3.65B
$19.4K ﹤0.01%
179
– –
HRTG icon
1955
Heritage Insurance Holdings
HRTG
$980M
$19.4K ﹤0.01%
662
-444
-40% -$12K
DHT icon
1956
DHT Holdings
DHT
$3.09B
$19.3K ﹤0.01%
1,579
-1,200
-43% -$15.1K
BSRR icon
1957
Sierra Bancorp
BSRR
$532M
$19.2K ﹤0.01%
589
– –
AMPL icon
1958
Amplitude
AMPL
$1.66B
$19.2K ﹤0.01%
1,662
+644
+63% +$6.78K
SBH icon
1959
Sally Beauty Holdings
SBH
$1.55B
$19.1K ﹤0.01%
1,342
+43
+3% +$648
CM icon
1960
Canadian Imperial Bank of Commerce
CM
$110B
$19.1K ﹤0.01%
209
+109
+109% +$9.35K
IRON icon
1961
Disc Medicine
IRON
$3.07B
$19.1K ﹤0.01%
240
-53
-18% -$4.48K
DCO icon
1962
Ducommun
DCO
$3.04B
$19K ﹤0.01%
200
– –
CZNC icon
1963
Citizens & Northern Corp
CZNC
$466M
$19K ﹤0.01%
942
– –
PBR icon
1964
Petrobras
PBR
$115B
$19K ﹤0.01%
1,500
-700
-32% -$8.54K
FRME icon
1965
First Merchants
FRME
$2.72B
$18.9K ﹤0.01%
504
-18
-3% -$667
MQ icon
1966
Marqeta
MQ
$1.71B
$18.8K ﹤0.01%
987
-1,460
-60% -$28.1K
ONL
1967
Orion Office REIT
ONL
$161M
$18.7K ﹤0.01%
8,217
-1,618
-16% -$3.82K
BAND
1968
Bandwidth Inc
BAND
$1.67B
$18.7K ﹤0.01%
1,208
-150
-11% -$2.27K
ATRO icon
1969
Astronics
ATRO
$4.57B
$18.7K ﹤0.01%
413
-93
-18% -$3.9K
IMAX icon
1970
IMAX
IMAX
$2.81B
$18.6K ﹤0.01%
503
-110
-18% -$3.83K
DBD icon
1971
Diebold Nixdorf
DBD
$2.45B
$18.5K ﹤0.01%
273
-59
-18% -$3.69K
JAMF
1972
DELISTED
Jamf
JAMF
$18.5K ﹤0.01%
1,421
+369
+35% +$4.48K
CTKB icon
1973
Cytek Biosciences
CTKB
$636M
$18.4K ﹤0.01%
3,653
-1,227
-25% -$5.7K
LKFN icon
1974
Lakeland Financial Corp
LKFN
$1.55B
$18.4K ﹤0.01%
322
-67
-17% -$3.98K
SBSI icon
1975
Southside Bancshares
SBSI
$979M
$18.3K ﹤0.01%
603
-215
-26% -$6.3K
77 78
79
80 81

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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.