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 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
WDH
2651
Waterdrop
WDH
$359M
$1.54K ﹤0.01%
+810
New +$1.44K
VLGEA icon
2652
Village Super Market
VLGEA
$638M
$1.53K ﹤0.01%
43
+4
+10% +$137
HBIO icon
2653
Harvard Bioscience
HBIO
$30.4M
$1.53K ﹤0.01%
229
– –
NEXT icon
2654
NextDecade
NEXT
$1.8B
$1.5K ﹤0.01%
285
-1,605
-85% -$9.57K
TEF
2655
DELISTED
Telefonica
TEF
$1.5K ﹤0.01%
+330
New +$1.49K
NKTX icon
2656
Nkarta
NKTX
$165M
$1.5K ﹤0.01%
808
– –
TAYD icon
2657
Taylor Devices
TAYD
$170M
$1.46K ﹤0.01%
25
– –
THRY icon
2658
Thryv Holdings
THRY
$96.9M
$1.46K ﹤0.01%
241
-506
-68% -$4K
HFFG icon
2659
HF Foods Group
HFFG
$97.6M
$1.45K ﹤0.01%
676
– –
AVR
2660
Anteris Technologies
AVR
$870M
$1.44K ﹤0.01%
288
– –
UA icon
2661
Under Armour Class C
UA
$2.25B
$1.42K ﹤0.01%
+296
New +$1.32K
ALLO icon
2662
Allogene Therapeutics
ALLO
$683M
$1.41K ﹤0.01%
1,028
-2,450
-70% -$3.23K
ACRV icon
2663
Acrivon Therapeutics
ACRV
$79.2M
$1.41K ﹤0.01%
584
– –
FOXF icon
2664
Fox Factory Holding Corp
FOXF
$886M
$1.4K ﹤0.01%
82
-4,352
-98% -$83K
CVLG icon
2665
Covenant Logistics
CVLG
$880M
$1.37K ﹤0.01%
62
+40
+182% +$839
HOV icon
2666
Hovnanian Enterprises
HOV
$799M
$1.37K ﹤0.01%
14
-21
-60% -$2.48K
LAZ icon
2667
Lazard
LAZ
$4.43B
$1.36K ﹤0.01%
28
-4
-13% -$200
ULBI icon
2668
Ultralife
ULBI
$124M
$1.35K ﹤0.01%
236
– –
NWL icon
2669
Newell Brands
NWL
$2.63B
$1.33K ﹤0.01%
359
-14,949
-98% -$60.4K
AXIA.PRC
2670
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$1.32K ﹤0.01%
+153
New +$1.32K
IAUX
2671
i-80 Gold Corp
IAUX
$1.43B
$1.31K ﹤0.01%
897
– –
FATE icon
2672
Fate Therapeutics
FATE
$294M
$1.31K ﹤0.01%
1,331
– –
ADCT icon
2673
ADC Therapeutics
ADCT
$134M
$1.31K ﹤0.01%
370
– –
ATNM icon
2674
Actinium Pharmaceuticals
ATNM
$30.2M
$1.3K ﹤0.01%
958
– –
TCI icon
2675
Transcontinental Realty Investors
TCI
$312M
$1.29K ﹤0.01%
22
– –
105 106
107
108 109

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.