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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
(+17%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
3,119
New
137
Increased
1,028
Reduced
1,285
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.3B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.3M |
| 3 |
Micron Technology
MU
|
+$62.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.7M |
| 5 |
JPMorgan Chase
JPM
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$68.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$57M |
| 3 |
Costco
COST
|
+$47.9M |
| 4 |
Morgan Stanley
MS
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Vodafone
VOD
$37.2B
| $16.2K | ﹤0.01% |
1,200
| – | – |
|
2027
Lifestance Health
LFST
$4.67B
| $16.2K | ﹤0.01% |
2,295
| – | – |
|
2028
Brown-Forman Class A
BF.A
$13B
| $16.1K | ﹤0.01% |
581
-2,484
| -81% | -$69.3K |
|
2029
Sprinklr
CXM
$1.58B
| $16.1K | ﹤0.01% |
2,071
+11
| +0.5% | +$84 |
|
2030
Caesars Entertainment
CZR
$6.04B
| $16K | ﹤0.01% |
686
-1,251
| -65% | -$28.1K |
|
2031
NET Power
NPWR
$143M
| $16K | ﹤0.01% |
7,020
-806
| -10% | -$2.52K |
|
2032
Universal Technical Institute
UTI
$1.41B
| $16K | ﹤0.01% |
612
+28
| +5% | +$793 |
|
2033
AptarGroup
ATR
$8.43B
| $16K | ﹤0.01% |
131
+4
| +3% | +$494 |
|
2034
Kodiak Sciences
KOD
$2.72B
| $15.9K | ﹤0.01% |
569
-505
| -47% | -$10.3K |
|
2035
Prime Medicine
PRME
$580M
| $15.8K | ﹤0.01% |
4,546
-55,900
| -92% | -$249K |
|
2036
Vail Resorts
MTN
$5.29B
| $15.5K | ﹤0.01% |
115
-1,724
| -94% | -$254K |
|
2037
Center Bancorp
CNOB
$1.81B
| $15.5K | ﹤0.01% |
592
-155
| -21% | -$3.92K |
|
2038
Shopify
SHOP
$204B
| $15.5K | ﹤0.01% |
96
+86
| +860% | +$13.8K |
|
2039
Willdan Group
WLDN
$1.29B
| $15.4K | ﹤0.01% |
149
-43
| -22% | -$4.23K |
|
2040
Lindsay Corp
LNN
$1.18B
| $15.4K | ﹤0.01% |
131
-64
| -33% | -$7.7K |
|
2041
ATN International
ATNI
$478M
| $15.4K | ﹤0.01% |
669
-431
| -39% | -$7.98K |
|
2042
Lands' End
LE
$391M
| $15.4K | ﹤0.01% |
1,062
| – | – |
|
2043
Herbalife
HLF
$1.23B
| $15.4K | ﹤0.01% |
1,196
-300
| -20% | -$3.18K |
|
2044
Tango Therapeutics
TNGX
$4.32B
| $15.4K | ﹤0.01% |
1,740
| – | – |
|
|
THS
2045
DELISTED
Treehouse Foods
THS
| $15.4K | ﹤0.01% |
653
-11
| -2% | -$240 |
|
|
GPMT
2046
Granite Point Mortgage Trust
GPMT
$58.8M
| $15.4K | ﹤0.01% |
6,272
-1,392
| -18% | -$3.73K |
|
2047
Hope Bancorp
HOPE
$1.83B
| $15.4K | ﹤0.01% |
1,401
-1,001
| -42% | -$10.8K |
|
|
BWIN
2048
Baldwin Insurance Group
BWIN
$3B
| $15.4K | ﹤0.01% |
639
-20
| -3% | -$509 |
|
|
HOUS
2049
DELISTED
Anywhere Real Estate
HOUS
| $15.3K | ﹤0.01% |
1,083
+832
| +331% | +$10.2K |
|
2050
United States Lime & Minerals
USLM
$3.42B
| $15.3K | ﹤0.01% |
128
-36
| -22% | -$4.46K |
|
Similar funds
GAM
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.