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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
PHAT icon
2251
Phathom Pharmaceuticals
PHAT
$743M
$9.42K ﹤0.01%
568
+380
+202% +$5.43K
PLGO
2252
Pelagos Insurance Capital
PLGO
$1.95B
$9.39K ﹤0.01%
480
+435
+967% +$8.11K
GRSD
2253
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$9.37K ﹤0.01%
1,716
+1,636
+2,045% +$10.4K
AMPX icon
2254
Amprius Technologies
AMPX
$1.74B
$9.33K ﹤0.01%
1,182
-457
-28% -$5.22K
CVGW
2255
DELISTED
Calavo Growers
CVGW
$9.31K ﹤0.01%
428
+328
+328% +$7.27K
TREX icon
2256
Trex
TREX
$5.1B
$9.3K ﹤0.01%
265
-8,269
-97% -$334K
CRMD icon
2257
CorMedix
CRMD
$639M
$9.29K ﹤0.01%
799
– –
RHLD
2258
Resolute Holdings Management
RHLD
$1.08B
$9.29K ﹤0.01%
45
+37
+463% +$5.47K
ING icon
2259
ING
ING
$102B
$9.27K ﹤0.01%
331
+231
+231% +$5.96K
LIND icon
2260
Lindblad Expeditions
LIND
$2.26B
$9.23K ﹤0.01%
640
+506
+378% +$6.38K
AIOT
2261
PowerFleet Inc
AIOT
$421M
$9.2K ﹤0.01%
1,729
+164
+10% +$839
NNI icon
2262
Nelnet
NNI
$4.55B
$9.17K ﹤0.01%
69
-33
-32% -$4.32K
SHBI icon
2263
Shore Bancshares
SHBI
$799M
$9.12K ﹤0.01%
516
-231
-31% -$3.88K
ZGN icon
2264
Zegna
ZGN
$3.73B
$9.1K ﹤0.01%
888
+751
+548% +$7.66K
OLLI icon
2265
Ollie's Bargain Outlet
OLLI
$4.7B
$9.1K ﹤0.01%
83
– –
TCMD icon
2266
Tactile Systems Technology
TCMD
$537M
$9.08K ﹤0.01%
313
+226
+260% +$5.02K
ELVN icon
2267
Enliven Therapeutics
ELVN
$4.25B
$9.07K ﹤0.01%
589
-27
-4% -$538
MTRX icon
2268
Matrix Service
MTRX
$328M
$9.04K ﹤0.01%
773
+679
+722% +$8.53K
TH icon
2269
Target Hospitality
TH
$1.62B
$8.99K ﹤0.01%
1,122
– –
CERS icon
2270
Cerus
CERS
$572M
$8.98K ﹤0.01%
+4,358
New +$7.55K
RBC icon
2271
RBC Bearings
RBC
$17.5B
$8.97K ﹤0.01%
20
-72
-78% -$30.5K
FUBO icon
2272
FuboTV Inc
FUBO
$296M
$8.96K ﹤0.01%
296
-88
-23% -$3.51K
SHEN icon
2273
Shenandoah Telecom
SHEN
$744M
$8.96K ﹤0.01%
775
-1,589
-67% -$18.8K
REPX icon
2274
Riley Exploration Permian
REPX
$786M
$8.9K ﹤0.01%
337
– –
DNTH icon
2275
Dianthus Therapeutics
DNTH
$6.13B
$8.86K ﹤0.01%
215
+165
+330% +$6.4K
89 90
91
92 93

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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.