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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
BMO icon
2276
Bank of Montreal
BMO
$129B
$8.83K ﹤0.01%
+68
New +$8.61K
CBLL
2277
CeriBell Inc
CBLL
$892M
$8.82K ﹤0.01%
402
+34
+9% +$528
VREX icon
2278
Varex Imaging
VREX
$780M
$8.8K ﹤0.01%
755
+627
+490% +$7.34K
FRPH icon
2279
FRP Holdings
FRPH
$425M
$8.77K ﹤0.01%
385
+374
+3,400% +$8.84K
NWG icon
2280
NatWest
NWG
$76.9B
$8.75K ﹤0.01%
500
+200
+67% +$3.17K
GRPN icon
2281
Groupon
GRPN
$894M
$8.73K ﹤0.01%
496
– –
RPAY icon
2282
Repay Holdings
RPAY
$317M
$8.72K ﹤0.01%
2,389
-1,009
-30% -$4.04K
SWBI icon
2283
Smith & Wesson
SWBI
$643M
$8.72K ﹤0.01%
882
+773
+709% +$7.46K
KODK icon
2284
Kodak
KODK
$978M
$8.71K ﹤0.01%
1,029
– –
JACK icon
2285
Jack in the Box
JACK
$358M
$8.64K ﹤0.01%
456
-533
-54% -$9.64K
AVO icon
2286
Mission Produce
AVO
$1.15B
$8.63K ﹤0.01%
744
-423
-36% -$5.07K
PACK icon
2287
Ranpak Holdings
PACK
$479M
$8.59K ﹤0.01%
1,587
+1,222
+335% +$6.42K
KT icon
2288
KT
KT
$9.03B
$8.57K ﹤0.01%
+452
New +$8.43K
NCMI icon
2289
National CineMedia
NCMI
$252M
$8.56K ﹤0.01%
2,201
+1,961
+817% +$8.12K
ORKA
2290
Oruka Therapeutics
ORKA
$7.16B
$8.55K ﹤0.01%
+282
New +$7.86K
RICK icon
2291
RCI Hospitality Holdings
RICK
$230M
$8.54K ﹤0.01%
358
+344
+2,457% +$8.8K
HVT icon
2292
Haverty Furniture Companies
HVT
$450M
$8.48K ﹤0.01%
363
-245
-40% -$5.51K
PLPC icon
2293
Preformed Line Products
PLPC
$2.19B
$8.47K ﹤0.01%
41
+30
+273% +$6.39K
EE icon
2294
Excelerate Energy
EE
$1.12B
$8.47K ﹤0.01%
302
– –
TPB icon
2295
Turning Point Brands
TPB
$1.73B
$8.46K ﹤0.01%
78
– –
CSV icon
2296
Carriage Services
CSV
$555M
$8.46K ﹤0.01%
200
+148
+285% +$6.42K
NNE
2297
Nano Nuclear Energy
NNE
$1.1B
$8.45K ﹤0.01%
352
– –
MAZE
2298
Maze Therapeutics
MAZE
$1.54B
$8.45K ﹤0.01%
204
+178
+685% +$6.12K
IART icon
2299
Integra LifeSciences
IART
$1.42B
$8.41K ﹤0.01%
677
-644
-49% -$8.56K
AFCG
2300
AFC Gamma
AFCG
$68.7M
$8.4K ﹤0.01%
2,948
– –
90 91
92
93 94

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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.