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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
EC icon
2451
Ecopetrol
EC
$35.4B
$5.01K ﹤0.01%
500
– –
ENVX icon
2452
Enovix
ENVX
$966M
$4.95K ﹤0.01%
677
-2,659
-80% -$25.8K
TCX icon
2453
Tucows
TCX
$134M
$4.93K ﹤0.01%
220
– –
BILI icon
2454
Bilibili
BILI
$7.14B
$4.92K ﹤0.01%
200
– –
CIX icon
2455
Comp X International
CIX
$390M
$4.86K ﹤0.01%
209
– –
FLNG icon
2456
FLEX LNG
FLNG
$1.64B
$4.79K ﹤0.01%
192
-11,901
-98% -$303K
PEGA icon
2457
Pegasystems
PEGA
$5.51B
$4.78K ﹤0.01%
80
+16
+25% +$937
AKBA icon
2458
Akebia Therapeutics
AKBA
$241M
$4.76K ﹤0.01%
2,955
-66
-2% -$138
PRLD icon
2459
Prelude Therapeutics
PRLD
$428M
$4.74K ﹤0.01%
1,634
– –
BEKE icon
2460
KE Holdings
BEKE
$18.7B
$4.73K ﹤0.01%
300
-100
-25% -$1.72K
FLXS icon
2461
Flexsteel Industries
FLXS
$303M
$4.72K ﹤0.01%
119
– –
NMR icon
2462
Nomura Holdings
NMR
$29.2B
$4.71K ﹤0.01%
+562
New +$4.2K
BELFA icon
2463
Bel Fuse Inc Class A
BELFA
$3.4B
$4.71K ﹤0.01%
31
+1
+3% +$134
SLGN icon
2464
Silgan Holdings
SLGN
$4.46B
$4.68K ﹤0.01%
116
-3
-3% -$122
ZEUS
2465
DELISTED
Olympic Steel
ZEUS
$4.66K ﹤0.01%
109
-98
-47% -$3.5K
CAVA icon
2466
CAVA Group
CAVA
$8.43B
$4.58K ﹤0.01%
78
+28
+56% +$1.56K
MVBF icon
2467
MVB Financial
MVBF
$397M
$4.57K ﹤0.01%
177
-264
-60% -$7.01K
FNV icon
2468
Franco-Nevada
FNV
$44.7B
$4.56K ﹤0.01%
+22
New +$4.46K
MBCN
2469
DELISTED
Middlefield Banc Corp
MBCN
$4.53K ﹤0.01%
131
-277
-68% -$9.2K
GDOT icon
2470
Green Dot
GDOT
$770M
$4.51K ﹤0.01%
352
-870
-71% -$10.8K
ATEX icon
2471
Anterix
ATEX
$1.79B
$4.43K ﹤0.01%
203
– –
ATKR icon
2472
Atkore
ATKR
$3.17B
$4.43K ﹤0.01%
70
-333
-83% -$21.7K
NODK icon
2473
NI Holdings
NODK
$313M
$4.42K ﹤0.01%
332
-1,668
-83% -$22.5K
NGVC icon
2474
Vitamin Cottage Natural Grocers
NGVC
$646M
$4.41K ﹤0.01%
176
-225
-56% -$7.2K
OBT icon
2475
Orange County Bancorp
OBT
$524M
$4.4K ﹤0.01%
154
-367
-70% -$9.64K
97 98
99
100 101

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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.