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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
ASAN icon
2326
Asana
ASAN
$2.28B
$7.83K ﹤0.01%
571
-386
-40% -$5.31K
SXC icon
2327
SunCoke Energy
SXC
$788M
$7.83K ﹤0.01%
1,087
-137
-11% -$1.01K
KRNY icon
2328
Kearny Financial
KRNY
$604M
$7.82K ﹤0.01%
1,055
-566
-35% -$3.91K
NBN icon
2329
Northeast Bank
NBN
$1.16B
$7.79K ﹤0.01%
+75
New +$7K
LILA icon
2330
Liberty Latin America Class A
LILA
$1.67B
$7.75K ﹤0.01%
1,544
-2,588
-63% -$14.3K
PZZA icon
2331
Papa John's
PZZA
$804M
$7.74K ﹤0.01%
201
-1,566
-89% -$69.2K
BEAM icon
2332
Beam Therapeutics
BEAM
$2.74B
$7.68K ﹤0.01%
277
-600
-68% -$15.3K
AVNS
2333
DELISTED
Avanos Medical
AVNS
$7.65K ﹤0.01%
681
-162
-19% -$1.85K
BBUC
2334
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$7.64K ﹤0.01%
213
– –
ZVRA icon
2335
Zevra Therapeutics
ZVRA
$664M
$7.63K ﹤0.01%
852
– –
MLP icon
2336
Maui Land & Pineapple Co
MLP
$310M
$7.61K ﹤0.01%
449
+418
+1,348% +$6.74K
DLB icon
2337
Dolby
DLB
$5.84B
$7.58K ﹤0.01%
118
+6
+5% +$403
RUM icon
2338
RUM Group Inc
RUM
$3.74B
$7.57K ﹤0.01%
1,197
+315
+36% +$2.16K
OSG
2339
Octave Specialty Group
OSG
$212M
$7.55K ﹤0.01%
970
– –
CWEN.A
2340
DELISTED
Clearway Energy Class A
CWEN.A
$7.54K ﹤0.01%
240
+49
+26% +$1.53K
RPC
2341
Ridgepost Capital
RPC
$988M
$7.52K ﹤0.01%
767
-100
-12% -$1.01K
SLDE
2342
Slide Insurance Holdings
SLDE
$2.52B
$7.5K ﹤0.01%
+385
New +$6.42K
IRMD icon
2343
iRadimed
IRMD
$1.11B
$7.49K ﹤0.01%
77
+4
+5% +$343
SELF
2344
Global Self Storage
SELF
$58.9M
$7.49K ﹤0.01%
1,468
-1,719
-54% -$8.63K
WTBA icon
2345
West Bancorporation
WTBA
$511M
$7.48K ﹤0.01%
337
-303
-47% -$6.54K
HNRG icon
2346
Hallador Energy
HNRG
$730M
$7.46K ﹤0.01%
392
-222
-36% -$4.5K
DAKT icon
2347
Daktronics
DAKT
$988M
$7.45K ﹤0.01%
377
-227
-38% -$4.34K
PVLA
2348
Palvella Therapeutics
PVLA
$2.26B
$7.43K ﹤0.01%
+71
New +$6.06K
BLND icon
2349
Blend Labs
BLND
$367M
$7.4K ﹤0.01%
2,435
-473
-16% -$1.51K
FSUN
2350
FirstSun Capital Bancorp
FSUN
$2.02B
$7.38K ﹤0.01%
+196
New +$7.14K
92 93
94
95 96

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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.