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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 | |
|---|---|---|---|---|---|---|
2051
AtriCure
ATRC
$2.22B
| $15.3K | ﹤0.01% |
387
-220
| -36% | -$8.06K |
|
2052
CRA International
CRAI
$1.07B
| $15.3K | ﹤0.01% |
76
| – | – |
|
2053
Appian
APPN
$2.49B
| $15.2K | ﹤0.01% |
430
-116
| -21% | -$4.13K |
|
2054
American Superconductor
AMSC
$1.56B
| $15.2K | ﹤0.01% |
529
| – | – |
|
2055
AdaptHealth
AHCO
$760M
| $15.1K | ﹤0.01% |
1,521
+118
| +8% | +$1.13K |
|
2056
Dave Inc
DAVE
$4.03B
| $15.1K | ﹤0.01% |
68
-20
| -23% | -$4.3K |
|
2057
Eagle Bancorp
EGBN
$877M
| $15K | ﹤0.01% |
702
-248
| -26% | -$4.78K |
|
2058
Innoviva
INVA
$1.5B
| $15K | ﹤0.01% |
752
-191
| -20% | -$3.73K |
|
2059
First Advantage
FA
$3.61B
| $15K | ﹤0.01% |
1,033
-13
| -1% | -$183 |
|
2060
Vital Farms
VITL
$495M
| $15K | ﹤0.01% |
470
| – | – |
|
2061
Revolve Group
RVLV
$1.69B
| $14.9K | ﹤0.01% |
495
-202
| -29% | -$4.88K |
|
2062
Liberty Latin America Class C
LILAK
$1.67B
| $14.9K | ﹤0.01% |
2,198
+1,689
| +332% | +$12.6K |
|
2063
Global Industrial
GIC
$1.49B
| $14.8K | ﹤0.01% |
506
+389
| +332% | +$11.8K |
|
|
KW
2064
DELISTED
Kennedy-Wilson Holdings
KW
| $14.8K | ﹤0.01% |
1,510
-1,057
| -41% | -$9.47K |
|
2065
ICF International
ICFI
$1.6B
| $14.8K | ﹤0.01% |
173
-58
| -25% | -$4.92K |
|
2066
Utz Brands
UTZ
$1.25B
| $14.8K | ﹤0.01% |
1,420
+1,277
| +893% | +$13.8K |
|
2067
British American Tobacco
BTI
$124B
| $14.7K | ﹤0.01% |
+257
| New | +$14K |
|
2068
Grid Dynamics Holdings
GDYN
$632M
| $14.7K | ﹤0.01% |
1,628
+255
| +19% | +$2.21K |
|
2069
FTI Consulting
FCN
$4.24B
| $14.7K | ﹤0.01% |
86
-295
| -77% | -$48.6K |
|
2070
Enterprise Financial Services Corp
EFSC
$2.41B
| $14.7K | ﹤0.01% |
272
-89
| -25% | -$4.89K |
|
2071
Yext
YEXT
$574M
| $14.7K | ﹤0.01% |
1,818
| – | – |
|
|
PENG
2072
Penguin Solutions Inc
PENG
$3.12B
| $14.6K | ﹤0.01% |
746
-69
| -8% | -$1.48K |
|
2073
NetEase
NTES
$79.5B
| $14.6K | ﹤0.01% |
106
+31
| +41% | +$4.4K |
|
|
MPX
2074
DELISTED
Marine Products Corp
MPX
| $14.5K | ﹤0.01% |
1,660
-44
| -3% | -$381 |
|
2075
Weis Markets
WMK
$1.78B
| $14.4K | ﹤0.01% |
224
+1
| +0.4% | +$67 |
|
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.