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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
SEMR
2001
DELISTED
Semrush
SEMR
$17K ﹤0.01%
1,433
+1,405
+5,018% +$13.2K
GFS icon
2002
GlobalFoundries
GFS
$28.9B
$17K ﹤0.01%
487
+165
+51% +$5.87K
WABC icon
2003
Westamerica Bancorp
WABC
$1.38B
$16.9K ﹤0.01%
354
+79
+29% +$3.79K
ECVT icon
2004
Ecovyst
ECVT
$1.09B
$16.9K ﹤0.01%
1,740
+740
+74% +$6.46K
SUNS
2005
Sunrise Realty Trust
SUNS
$102M
$16.9K ﹤0.01%
1,739
-1,275
-42% -$12.5K
KGC icon
2006
Kinross Gold
KGC
$31.9B
$16.9K ﹤0.01%
600
– –
BBBY
2007
Bed Bath & Beyond
BBBY
$423M
$16.9K ﹤0.01%
3,094
-898
-22% -$6.52K
BLBD icon
2008
Blue Bird Corp
BLBD
$2.04B
$16.8K ﹤0.01%
358
-635
-64% -$33.2K
STRS
2009
DELISTED
STRATUS PPTYS INC
STRS
$16.8K ﹤0.01%
695
– –
MNKD icon
2010
MannKind Corp
MNKD
$1.2B
$16.8K ﹤0.01%
2,962
-721
-20% -$3.97K
REAL icon
2011
The RealReal
REAL
$1.36B
$16.8K ﹤0.01%
1,064
+728
+217% +$9.51K
PRA
2012
DELISTED
ProAssurance
PRA
$16.6K ﹤0.01%
689
-31
-4% -$745
AMPH icon
2013
Amphastar Pharmaceuticals
AMPH
$858M
$16.6K ﹤0.01%
620
-9
-1% -$232
ARDX icon
2014
Ardelyx
ARDX
$1.01B
$16.6K ﹤0.01%
2,846
-753
-21% -$4.19K
CHCO icon
2015
City Holding Co
CHCO
$2.08B
$16.6K ﹤0.01%
139
-38
-21% -$4.62K
TNK icon
2016
Teekay Tankers
TNK
$2.81B
$16.6K ﹤0.01%
310
+168
+118% +$9.43K
FDBC icon
2017
Fidelity D&D Bancorp
FDBC
$322M
$16.5K ﹤0.01%
380
– –
PGEN icon
2018
Precigen
PGEN
$2.32B
$16.5K ﹤0.01%
3,950
+1,435
+57% +$5.55K
MCW
2019
DELISTED
Mister Car Wash
MCW
$16.4K ﹤0.01%
2,953
+2,525
+590% +$13.3K
ERAS icon
2020
Erasca
ERAS
$6.25B
$16.4K ﹤0.01%
4,410
+2,372
+116% +$6.67K
BJRI icon
2021
BJ's Restaurants
BJRI
$1.48B
$16.4K ﹤0.01%
415
+53
+15% +$1.88K
FRPT icon
2022
Freshpet
FRPT
$3.48B
$16.3K ﹤0.01%
268
-3,022
-92% -$171K
UMC icon
2023
United Microelectronic
UMC
$48.6B
$16.3K ﹤0.01%
2,072
+1,572
+314% +$11.9K
WASH icon
2024
Washington Trust Bancorp
WASH
$750M
$16.3K ﹤0.01%
551
-158
-22% -$4.49K
QRVO icon
2025
Qorvo
QRVO
$8.67B
$16.2K ﹤0.01%
192
-82
-30% -$7.24K
79 80
81
82 83

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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.