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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 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
PYXS icon
2701
Pyxis Oncology
PYXS
$191M
$1.1K ﹤0.01%
961
VSTM icon
2702
Verastem
VSTM
$604M
$1.1K ﹤0.01%
143
ABEV icon
2703
Ambev
ABEV
$43.8B
$1.09K ﹤0.01%
+415
New +$988
PRTA icon
2704
Prothena Corp
PRTA
$466M
$1.07K ﹤0.01%
112
-480
-81% -$4.89K
TWIN icon
2705
Twin Disc
TWIN
$349M
$1.07K ﹤0.01%
64
SSP icon
2706
E.W. Scripps
SSP
$310M
$1.06K ﹤0.01%
266
-1,227
-82% -$4.13K
VERX icon
2707
Vertex
VERX
$2.15B
$1.06K ﹤0.01%
53
-632
-92% -$13.7K
LWAY icon
2708
Lifeway Foods
LWAY
$377M
$1.04K ﹤0.01%
43
+5
+13% +$123
MGTX icon
2709
MeiraGTx Holdings
MGTX
$1.17B
$1.03K ﹤0.01%
130
THFF icon
2710
First Financial Corp
THFF
$975M
$1.03K ﹤0.01%
17
-2
-11% -$115
JKS
2711
JinkoSolar
JKS
$853M
$1.01K ﹤0.01%
+39
New +$995
WSBF icon
2712
Waterstone Financial
WSBF
$385M
$993 ﹤0.01%
60
ATLO icon
2713
AMES National
ATLO
$281M
$987 ﹤0.01%
43
RBCAA icon
2714
Republic Bancorp
RBCAA
$1.92B
$972 ﹤0.01%
14
INR
2715
Infinity Natural Resources
INR
$256M
$972 ﹤0.01%
66
-51
-44% -$669
CCC
2716
CCC Intelligent Solutions
CCC
$4.19B
$962 ﹤0.01%
121
+2
+2% +$16
ACRS icon
2717
Aclaris Therapeutics
ACRS
$863M
$957 ﹤0.01%
318
BAER icon
2718
Bridger Aerospace
BAER
$73.5M
$955 ﹤0.01%
522
PRCT icon
2719
Procept Biorobotics
PRCT
$1.26B
$944 ﹤0.01%
30
-635
-95% -$21.1K
LFCR icon
2720
Lifecore Biomedical
LFCR
$179M
$941 ﹤0.01%
115
MDRR
2721
Medalist Diversified Inc
MDRR
$18.7M
$936 ﹤0.01%
75
LZM icon
2722
Lifezone Metals
LZM
$341M
$935 ﹤0.01%
219
-56
-20% -$253
NGNE icon
2723
Neurogene
NGNE
$713M
$927 ﹤0.01%
45
URG
2724
Ur-Energy
URG
$533M
$910 ﹤0.01%
655
BVS icon
2725
Bioventus
BVS
$1.17B
$908 ﹤0.01%
122

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.