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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
FIP icon
2376
FTAI Infrastructure
FIP
$551M
$6.67K ﹤0.01%
1,446
+250
+21% +$1.23K
MBUU icon
2377
Malibu Boats
MBUU
$573M
$6.66K ﹤0.01%
236
-111
-32% -$3.22K
GWRS icon
2378
Global Water Resources
GWRS
$256M
$6.63K ﹤0.01%
784
-735
-48% -$6.92K
JMSB icon
2379
John Marshall Bancorp
JMSB
$328M
$6.62K ﹤0.01%
331
-369
-53% -$7.27K
ACEL icon
2380
Accel Entertainment
ACEL
$1.01B
$6.57K ﹤0.01%
576
-38
-6% -$400
IMMR icon
2381
Immersion
IMMR
$248M
$6.55K ﹤0.01%
964
-193
-17% -$1.31K
HIFS icon
2382
Hingham Institution for Saving
HIFS
$686M
$6.53K ﹤0.01%
23
+21
+1,050% +$6K
SERV
2383
Serve Robotics
SERV
$428M
$6.51K ﹤0.01%
627
+110
+21% +$1.32K
LOCO icon
2384
El Pollo Loco
LOCO
$471M
$6.49K ﹤0.01%
620
-394
-39% -$4.07K
JAZZ icon
2385
Jazz Pharmaceuticals
JAZZ
$16B
$6.46K ﹤0.01%
38
+11
+41% +$1.69K
CSWC icon
2386
Capital Southwest
CSWC
$1.61B
$6.45K ﹤0.01%
291
-209
-42% -$4.41K
SACH
2387
Sachem Capital Corp
SACH
$37.6M
$6.38K ﹤0.01%
6,130
-6,713
-52% -$7.17K
CIG icon
2388
CEMIG Preferred Shares
CIG
$5.58B
$6.37K ﹤0.01%
3,114
+114
+4% +$234
LCID icon
2389
Lucid Motors
LCID
$2.54B
$6.34K ﹤0.01%
600
+282
+89% +$4.51K
GOLD
2390
Gold.com Inc
GOLD
$1.27B
$6.33K ﹤0.01%
186
-157
-46% -$4.49K
IBEX icon
2391
IBEX
IBEX
$482M
$6.3K ﹤0.01%
165
-149
-47% -$5.51K
AVBP icon
2392
ArriVent BioPharma
AVBP
$1.4B
$6.3K ﹤0.01%
313
– –
ATLC icon
2393
Atlanticus Holdings
ATLC
$1.47B
$6.29K ﹤0.01%
94
– –
CNM icon
2394
Core & Main
CNM
$8.64B
$6.29K ﹤0.01%
121
+2
+2% +$103
CEVA icon
2395
CEVA Inc
CEVA
$855M
$6.28K ﹤0.01%
292
-56
-16% -$1.38K
NESR
2396
National Energy Services Reunited Corp
NESR
$3.62B
$6.28K ﹤0.01%
401
– –
LRMR icon
2397
Larimar Therapeutics
LRMR
$444M
$6.24K ﹤0.01%
1,638
– –
GOSS icon
2398
Gossamer Bio
GOSS
$83.3M
$6.24K ﹤0.01%
+2,013
New +$5.74K
EBS icon
2399
Emergent Biosolutions
EBS
$230M
$6.18K ﹤0.01%
+500
New +$5.36K
CRUS icon
2400
Cirrus Logic
CRUS
$6.08B
$6.16K ﹤0.01%
52
-70
-57% -$8.62K
94 95
96
97 98

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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.