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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
DTI icon
2826
Drilling Tools International
DTI
$86.8M
$470 ﹤0.01%
192
KOPN icon
2827
Kopin
KOPN
$901M
$456 ﹤0.01%
+195
New +$563
RBBN icon
2828
Ribbon Communications
RBBN
$379M
$452 ﹤0.01%
157
-9
-5% -$29
BPRN icon
2829
Princeton Bancorp
BPRN
$295M
$451 ﹤0.01%
13
-4
-24% -$132
CBNK icon
2830
Capital Bancorp
CBNK
$612M
$451 ﹤0.01%
16
QUAD icon
2831
Quad
QUAD
$504M
$451 ﹤0.01%
72
SN icon
2832
SharkNinja
SN
$26.6B
$448 ﹤0.01%
+4
New +$394
STI icon
2833
Solidion Technology
STI
$65.8M
$440 ﹤0.01%
62
ROOT icon
2834
Root
ROOT
$772M
$433 ﹤0.01%
6
-97
-94% -$7.73K
EVCM icon
2835
EverCommerce
EVCM
$1.78B
$424 ﹤0.01%
35
-203
-85% -$2.16K
GRWG icon
2836
GrowGeneration
GRWG
$111M
$423 ﹤0.01%
282
SPIR icon
2837
Spire Global
SPIR
$542M
$420 ﹤0.01%
56
-1,300
-96% -$12.7K
VRA icon
2838
Vera Bradley
VRA
$94.7M
$419 ﹤0.01%
173
GRNT icon
2839
Granite Ridge Resources
GRNT
$662M
$418 ﹤0.01%
89
-1,578
-95% -$8.14K
STKL
2840
DELISTED
SunOpta
STKL
$418 ﹤0.01%
110
-3,200
-97% -$14.5K
UNTY icon
2841
Unity Bancorp
UNTY
$620M
$414 ﹤0.01%
8
AIRS icon
2842
AirSculpt Technologies
AIRS
$248M
$406 ﹤0.01%
205
-1,908
-90% -$11.6K
WPP icon
2843
WPP
WPP
$5.84B
$404 ﹤0.01%
+18
New +$387
PSIX
2844
Power Solutions International
PSIX
$952M
$400 ﹤0.01%
+7
New +$500
OTEX icon
2845
Open Text
OTEX
$6.04B
$391 ﹤0.01%
+12
New +$428
LDI icon
2846
loanDepot
LDI
$320M
$389 ﹤0.01%
188
CATX icon
2847
Perspective Therapeutics
CATX
$357M
$385 ﹤0.01%
140
-4,599
-97% -$13.1K
AISP
2848
Airship AI Holdings
AISP
$66.5M
$384 ﹤0.01%
133
-670
-83% -$2.76K
INNV icon
2849
InnovAge Holding
INNV
$1.45B
$384 ﹤0.01%
74
-1,320
-95% -$6.94K
SERA icon
2850
Sera Prognostics
SERA
$78.3M
$381 ﹤0.01%
129

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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.