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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
LLYVK icon
2301
Liberty Live Group Series C
LLYVK
$9.92B
$8.4K ﹤0.01%
101
+1
+1% +$86
PNFP icon
2302
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.4K ﹤0.01%
88
– –
MITK icon
2303
Mitek Systems
MITK
$853M
$8.32K ﹤0.01%
789
+614
+351% +$5.8K
SAP icon
2304
SAP
SAP
$242B
$8.26K ﹤0.01%
34
-366
-92% -$93.3K
AMTB icon
2305
Amerant Bancorp
AMTB
$1.14B
$8.25K ﹤0.01%
423
– –
OIS icon
2306
Oil States International
OIS
$526M
$8.25K ﹤0.01%
1,218
-661
-35% -$4.25K
INBX icon
2307
Inhibrx
INBX
$1.42B
$8.22K ﹤0.01%
104
+93
+845% +$6.34K
ASLE icon
2308
AerSale
ASLE
$273M
$8.16K ﹤0.01%
1,148
+911
+384% +$6.4K
BOW
2309
Bowhead Specialty Holdings
BOW
$1.1B
$8.16K ﹤0.01%
+286
New +$7.59K
MBIN icon
2310
Merchants Bancorp
MBIN
$2.54B
$8.13K ﹤0.01%
238
– –
CNDT icon
2311
Conduent
CNDT
$252M
$8.11K ﹤0.01%
4,222
+3,245
+332% +$7.11K
CARE icon
2312
Carter Bankshares
CARE
$757M
$8.1K ﹤0.01%
412
-302
-42% -$5.63K
CLPR
2313
Clipper Realty
CLPR
$53M
$8.05K ﹤0.01%
2,107
-166
-7% -$620
RELX icon
2314
RELX
RELX
$60.4B
$8.04K ﹤0.01%
199
-501
-72% -$21.4K
IPI icon
2315
Intrepid Potash
IPI
$484M
$8.04K ﹤0.01%
290
+224
+339% +$6.02K
AGIO icon
2316
Agios Pharmaceuticals
AGIO
$2B
$8.03K ﹤0.01%
295
-485
-62% -$17K
TITN icon
2317
Titan Machinery
TITN
$420M
$8.02K ﹤0.01%
533
+382
+253% +$6.15K
PSFE icon
2318
Paysafe
PSFE
$405M
$7.98K ﹤0.01%
986
+835
+553% +$8.09K
AMAL icon
2319
Amalgamated Financial
AMAL
$1.53B
$7.97K ﹤0.01%
249
+208
+507% +$6.05K
HIPO icon
2320
Hippo Holdings
HIPO
$869M
$7.97K ﹤0.01%
265
– –
MOFG
2321
DELISTED
MidWestOne Financial Group
MOFG
$7.93K ﹤0.01%
206
-205
-50% -$7.47K
TR icon
2322
Tootsie Roll Industries
TR
$3.02B
$7.9K ﹤0.01%
221
-364
-62% -$13.8K
KE
2323
Kimball Electronics
KE
$626M
$7.9K ﹤0.01%
284
-244
-46% -$7.04K
JBI icon
2324
Janus International
JBI
$686M
$7.89K ﹤0.01%
1,206
-166
-12% -$1.29K
GNK icon
2325
Genco Shipping & Trading
GNK
$1.13B
$7.83K ﹤0.01%
425
-220
-34% -$3.86K
91 92
93
94 95

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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.