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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
HELE icon
2426
Helen of Troy
HELE
$699M
$5.65K ﹤0.01%
266
-997
-79% -$20.3K
SMFG icon
2427
Sumitomo Mitsui Financial
SMFG
$167B
$5.64K ﹤0.01%
+292
New +$5.06K
TLN
2428
Talen Energy Corp
TLN
$17.2B
$5.62K ﹤0.01%
15
+5
+50% +$1.94K
RXRX icon
2429
Recursion Pharmaceuticals
RXRX
$1.78B
$5.61K ﹤0.01%
1,372
-59,886
-98% -$297K
SOHO
2430
DELISTED
Sotherly Hotels
SOHO
$5.61K ﹤0.01%
2,608
-2,244
-46% -$4.03K
PUBM icon
2431
PubMatic
PUBM
$787M
$5.57K ﹤0.01%
628
+80
+15% +$697
DMRC icon
2432
Digimarc Corp
DMRC
$158M
$5.57K ﹤0.01%
849
+840
+9,333% +$7.12K
ASPI icon
2433
ASP Isotopes
ASPI
$539M
$5.55K ﹤0.01%
1,038
-44,200
-98% -$352K
MG icon
2434
Mistras Group
MG
$584M
$5.53K ﹤0.01%
437
– –
LEA icon
2435
Lear
LEA
$8.16B
$5.5K ﹤0.01%
48
-7
-13% -$748
MVST icon
2436
Microvast
MVST
$341M
$5.49K ﹤0.01%
1,962
– –
IRWD icon
2437
Ironwood Pharmaceuticals
IRWD
$674M
$5.48K ﹤0.01%
1,627
– –
BSET icon
2438
Bassett Furniture
BSET
$170M
$5.48K ﹤0.01%
327
– –
MCB icon
2439
Metropolitan Bank Holding Corp
MCB
$1.17B
$5.42K ﹤0.01%
71
-53
-43% -$3.93K
GTES icon
2440
Gates Industrial Corporation Ltd.
GTES
$7B
$5.39K ﹤0.01%
251
-425
-63% -$9.81K
ENTA icon
2441
Enanta Pharmaceuticals
ENTA
$391M
$5.36K ﹤0.01%
340
-510
-60% -$6.48K
EVC icon
2442
Entravision Communication
EVC
$820M
$5.33K ﹤0.01%
1,819
– –
BCH icon
2443
Banco de Chile
BCH
$20.5B
$5.32K ﹤0.01%
+140
New +$4.97K
BWB icon
2444
Bridgewater Bancshares
BWB
$620M
$5.29K ﹤0.01%
302
-561
-65% -$9.74K
METC icon
2445
Ramaco Resources Class A
METC
$667M
$5.26K ﹤0.01%
292
-301
-51% -$7.91K
REAX icon
2446
Real Brokerage
REAX
$523M
$5.23K ﹤0.01%
1,432
-16
-1% -$62
SIGA icon
2447
SIGA Technologies
SIGA
$207M
$5.16K ﹤0.01%
845
-682
-45% -$4.85K
CART icon
2448
Maplebear
CART
$11.6B
$5.13K ﹤0.01%
114
+44
+63% +$1.8K
GERN icon
2449
Geron
GERN
$982M
$5.07K ﹤0.01%
3,839
-1,252
-25% -$1.57K
XPER icon
2450
Xperi
XPER
$320M
$5.03K ﹤0.01%
858
+8
+0.9% +$50
96 97
98
99 100

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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.