We are live on ! Find out more
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 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
ALTG icon
2601
Alta Equipment Group
ALTG
$234M
$2.13K ﹤0.01%
462
BZ icon
2602
Kanzhun
BZ
$6.89B
$2.12K ﹤0.01%
+104
New +$2.25K
VEL icon
2603
Velocity Financial
VEL
$715M
$2.08K ﹤0.01%
100
GENC icon
2604
Gencor Industries
GENC
$264M
$2.07K ﹤0.01%
160
MRVI icon
2605
Maravai LifeSciences
MRVI
$861M
$2.07K ﹤0.01%
637
ALC icon
2606
Alcon
ALC
$35.5B
$2.05K ﹤0.01%
26
OCGN icon
2607
Ocugen
OCGN
$458M
$2.04K ﹤0.01%
1,510
PBYI icon
2608
Puma Biotechnology
PBYI
$450M
$2.04K ﹤0.01%
342
GRDN
2609
Guardian Pharmacy Services
GRDN
$2.44B
$2.02K ﹤0.01%
67
PANL icon
2610
Pangaea Logistics
PANL
$496M
$1.99K ﹤0.01%
289
CRVO icon
2611
CervoMed
CRVO
$39.6M
$1.98K ﹤0.01%
251
DSGR icon
2612
Distribution Solutions Group
DSGR
$1.61B
$1.97K ﹤0.01%
72
TFSL icon
2613
TFS Financial
TFSL
$4.93B
$1.93K ﹤0.01%
144
-23,512
-99% -$322K
EDIT icon
2614
Editas Medicine
EDIT
$432M
$1.91K ﹤0.01%
932
KURA icon
2615
Kura Oncology
KURA
$896M
$1.9K ﹤0.01%
183
-940
-84% -$9.86K
EPD icon
2616
Enterprise Products Partners
EPD
$82.1B
$1.86K ﹤0.01%
58
RMNI icon
2617
Rimini Street
RMNI
$470M
$1.86K ﹤0.01%
479
+31
+7% +$129
RARE icon
2618
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.84K ﹤0.01%
80
SB icon
2619
Safe Bulkers
SB
$781M
$1.83K ﹤0.01%
379
+124
+49% +$588
RDVT icon
2620
Red Violet
RDVT
$1.18B
$1.82K ﹤0.01%
32
-1,000
-97% -$54.2K
RYAN icon
2621
Ryan Specialty Holdings
RYAN
$11B
$1.81K ﹤0.01%
35
-45
-56% -$2.47K
ATXS
2622
DELISTED
Astria Therapeutics
ATXS
$1.81K ﹤0.01%
138
TX icon
2623
Ternium
TX
$10.7B
$1.79K ﹤0.01%
+47
New +$1.73K
AKO.A icon
2624
Embotelladora Andina Series A
AKO.A
$3.75B
$1.79K ﹤0.01%
+77
New +$1.66K
CABA icon
2625
Cabaletta Bio
CABA
$442M
$1.78K ﹤0.01%
811

Similar funds

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.