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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
NTR icon
2101
Nutrien
NTR
$32.1B
$13.6K ﹤0.01%
220
+37
+20% +$2.18K
HAYW icon
2102
Hayward Holdings
HAYW
$3.25B
$13.6K ﹤0.01%
878
+311
+55% +$4.92K
GLDD
2103
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.5K ﹤0.01%
1,032
– –
AAMI
2104
Acadian Asset Management
AAMI
$3.27B
$13.5K ﹤0.01%
288
-70
-20% -$3.23K
ALKT icon
2105
Alkami Technology
ALKT
$2.22B
$13.4K ﹤0.01%
583
-68
-10% -$1.5K
COHU icon
2106
Cohu
COHU
$2.76B
$13.4K ﹤0.01%
578
-593
-51% -$13.6K
LIF
2107
Life360
LIF
$4B
$13.4K ﹤0.01%
209
– –
TNC icon
2108
Tennant Co
TNC
$1.18B
$13.3K ﹤0.01%
181
-99
-35% -$7.57K
RMR icon
2109
The RMR Group
RMR
$337M
$13.3K ﹤0.01%
891
+732
+460% +$11.1K
TRC icon
2110
Tejon Ranch
TRC
$441M
$13.2K ﹤0.01%
840
+754
+877% +$12K
ACT icon
2111
Enact Holdings
ACT
$6.79B
$13.2K ﹤0.01%
334
-9
-3% -$339
RYZ
2112
Ryerson Holding Corp
RYZ
$1.5B
$13.2K ﹤0.01%
526
– –
CLMT icon
2113
Calumet Specialty Products
CLMT
$4.15B
$13.2K ﹤0.01%
666
– –
TD icon
2114
Toronto Dominion Bank
TD
$204B
$13.2K ﹤0.01%
+140
New +$11.8K
ANNX icon
2115
Annexon
ANNX
$873M
$13.1K ﹤0.01%
2,613
– –
EVER icon
2116
EverQuote
EVER
$867M
$13K ﹤0.01%
483
+8
+2% +$194
CNNE icon
2117
Cannae Holdings
CNNE
$675M
$12.9K ﹤0.01%
818
+71
+10% +$1.21K
IMOS
2118
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$12.8K ﹤0.01%
+433
New +$10.8K
OUST icon
2119
Ouster
OUST
$3.25B
$12.8K ﹤0.01%
593
-618
-51% -$16.3K
BBNX
2120
Beta Bionics
BBNX
$780M
$12.8K ﹤0.01%
421
+333
+378% +$8.89K
FIGS icon
2121
FIGS
FIGS
$2.4B
$12.8K ﹤0.01%
1,129
-352
-24% -$3.3K
FWRG icon
2122
First Watch Restaurant Group
FWRG
$800M
$12.8K ﹤0.01%
848
+450
+113% +$7.58K
GABC icon
2123
German American Bancorp
GABC
$1.91B
$12.8K ﹤0.01%
326
+284
+676% +$11.2K
TBPH icon
2124
Theravance Biopharma
TBPH
$878M
$12.7K ﹤0.01%
680
+497
+272% +$8.24K
TDOC icon
2125
Teladoc Health
TDOC
$1.26B
$12.7K ﹤0.01%
1,812
-51
-3% -$399
83 84
85
86 87

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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.