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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
STAA icon
2226
STAAR Surgical
STAA
$1.27B
$9.95K ﹤0.01%
431
-550
-56% -$14.2K
ALNT icon
2227
Allient
ALNT
$1.94B
$9.94K ﹤0.01%
185
-78
-30% -$4.08K
CNXN icon
2228
PC Connection
CNXN
$2.03B
$9.88K ﹤0.01%
171
-49
-22% -$2.92K
TALK icon
2229
Talkspace
TALK
$869M
$9.88K ﹤0.01%
2,721
+1,945
+251% +$6.17K
EGY icon
2230
Vaalco Energy
EGY
$602M
$9.85K ﹤0.01%
2,707
– –
EGAN icon
2231
eGain
EGAN
$200M
$9.85K ﹤0.01%
957
-1,155
-55% -$13.8K
LFT
2232
Lument Finance Trust
LFT
$36.5M
$9.83K ﹤0.01%
6,780
-3,220
-32% -$5.14K
FMNB icon
2233
Farmers National Banc Corp
FMNB
$957M
$9.8K ﹤0.01%
736
-305
-29% -$4.17K
GPGI
2234
GPGI Inc
GPGI
$3.85B
$9.78K ﹤0.01%
507
– –
NXDR
2235
Nextdoor Holdings
NXDR
$986M
$9.77K ﹤0.01%
4,654
+3,981
+592% +$7.8K
GCMG icon
2236
GCM Grosvenor
GCMG
$2.82B
$9.76K ﹤0.01%
+862
New +$9.85K
CFLT
2237
DELISTED
Confluent
CFLT
$9.74K ﹤0.01%
322
+22
+7% +$540
OFLX icon
2238
Omega Flex
OFLX
$304M
$9.72K ﹤0.01%
330
+262
+385% +$7.48K
FRST icon
2239
Primis Financial Corp
FRST
$411M
$9.71K ﹤0.01%
698
-490
-41% -$5.54K
EBF icon
2240
Ennis
EBF
$556M
$9.69K ﹤0.01%
538
-26
-5% -$453
FORR icon
2241
Forrester Research
FORR
$220M
$9.68K ﹤0.01%
1,192
-135
-10% -$1.06K
BLZE icon
2242
Backblaze
BLZE
$1.26B
$9.61K ﹤0.01%
2,062
-138
-6% -$946
ERII icon
2243
Energy Recovery
ERII
$397M
$9.61K ﹤0.01%
712
+49
+7% +$743
GBTG icon
2244
American Express Global Business Travel
GBTG
$4.93B
$9.6K ﹤0.01%
1,255
– –
BCAX
2245
Bicara Therapeutics
BCAX
$1.63B
$9.59K ﹤0.01%
570
+409
+254% +$6.99K
NEWT icon
2246
NewtekOne
NEWT
$370M
$9.54K ﹤0.01%
840
+799
+1,949% +$8.71K
SVRA icon
2247
Savara
SVRA
$1.17B
$9.54K ﹤0.01%
+1,582
New +$7.75K
BTDR icon
2248
Bitdeer Technologies
BTDR
$2.38B
$9.52K ﹤0.01%
849
-13
-2% -$209
SEPN
2249
Septerna Inc
SEPN
$2.25B
$9.51K ﹤0.01%
341
+198
+138% +$4.73K
IDT icon
2250
IDT Corp
IDT
$1.63B
$9.47K ﹤0.01%
185
-79
-30% -$3.96K
88 89
90
91 92

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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.