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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
KRO icon
2076
KRONOS Worldwide
KRO
$905M
$14.4K ﹤0.01%
3,247
-745
-19% -$3.62K
CDRE icon
2077
Cadre Holdings
CDRE
$1.44B
$14.3K ﹤0.01%
351
+324
+1,200% +$13.5K
PAX icon
2078
Patria Investments
PAX
$1.79B
$14.3K ﹤0.01%
902
– –
PAR icon
2079
PAR Technology
PAR
$741M
$14.3K ﹤0.01%
394
-120
-23% -$4.33K
BUR icon
2080
Burford Capital
BUR
$968M
$14.3K ﹤0.01%
1,601
+201
+14% +$1.97K
NEO icon
2081
NeoGenomics
NEO
$2.11B
$14.3K ﹤0.01%
1,213
-503
-29% -$5.43K
PCTY icon
2082
Paylocity
PCTY
$8.1B
$14.2K ﹤0.01%
93
-7
-7% -$1.04K
NVEC icon
2083
NVE Corp
NVEC
$591M
$14.1K ﹤0.01%
+237
New +$15.8K
MAGN
2084
Magnera Corp
MAGN
$443M
$14.1K ﹤0.01%
928
+497
+115% +$5.76K
HSTM icon
2085
HealthStream
HSTM
$849M
$14K ﹤0.01%
607
+492
+428% +$12.4K
WNC icon
2086
Wabash National
WNC
$507M
$13.9K ﹤0.01%
1,611
-244
-13% -$2.13K
FTI icon
2087
TechnipFMC
FTI
$29.5B
$13.9K ﹤0.01%
312
+132
+73% +$5.57K
AGM icon
2088
Federal Agricultural Mortgage
AGM
$2.58B
$13.9K ﹤0.01%
79
-28
-26% -$4.71K
ANIK icon
2089
Anika Therapeutics
ANIK
$295M
$13.8K ﹤0.01%
1,438
+1,397
+3,407% +$13.4K
WT icon
2090
WisdomTree
WT
$3.44B
$13.8K ﹤0.01%
1,133
-573
-34% -$6.92K
OMER icon
2091
Omeros
OMER
$1.26B
$13.8K ﹤0.01%
804
-870
-52% -$7.49K
NRIX icon
2092
Nurix Therapeutics
NRIX
$2.76B
$13.8K ﹤0.01%
726
+127
+21% +$1.82K
DNUT icon
2093
Krispy Kreme
DNUT
$569M
$13.8K ﹤0.01%
3,423
+1,398
+69% +$5.53K
LQDT icon
2094
Liquidity Services
LQDT
$1.35B
$13.7K ﹤0.01%
452
-97
-18% -$2.61K
MORN icon
2095
Morningstar
MORN
$7.41B
$13.7K ﹤0.01%
63
-4
-6% -$866
PCT icon
2096
PureCycle Technologies
PCT
$1.41B
$13.7K ﹤0.01%
1,591
-980
-38% -$10.4K
DOLE icon
2097
Dole
DOLE
$1.23B
$13.7K ﹤0.01%
909
+577
+174% +$8.04K
KOP icon
2098
Koppers
KOP
$857M
$13.6K ﹤0.01%
504
+60
+14% +$1.68K
FSP
2099
Franklin Street Properties
FSP
$46.3M
$13.6K ﹤0.01%
14,424
-1,468
-9% -$1.71K
EVLV icon
2100
Evolv Technologies
EVLV
$1.04B
$13.6K ﹤0.01%
1,903
– –
82 83
84
85 86

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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.