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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
AVIR icon
2851
Atea Pharmaceuticals
AVIR
$410M
$378 ﹤0.01%
106
JYNT icon
2852
The Joint Corp
JYNT
$122M
$375 ﹤0.01%
43
-24
-36% -$204
INSE icon
2853
Inspired Entertainment
INSE
$165M
$374 ﹤0.01%
40
-29
-42% -$244
MXCT icon
2854
MaxCyte
MXCT
$153M
$372 ﹤0.01%
240
-2,860
-92% -$4.57K
SVV icon
2855
Savers
SVV
$1.68B
$364 ﹤0.01%
39
-121
-76% -$1.24K
SPCE icon
2856
Virgin Galactic
SPCE
$466M
$363 ﹤0.01%
113
FMS icon
2857
Fresenius Medical Care
FMS
$12.6B
$357 ﹤0.01%
+15
New +$373
NBBK icon
2858
NB Bancorp
NBBK
$998M
$357 ﹤0.01%
18
+4
+29% +$76
PLSE icon
2859
Pulse Biosciences
PLSE
$3.19B
$357 ﹤0.01%
26
MNSO icon
2860
MINISO
MNSO
$3.52B
$356 ﹤0.01%
+19
New +$394
FENC icon
2861
Fennec Pharmaceuticals
FENC
$425M
$354 ﹤0.01%
46
EEX
2862
DELISTED
Emerald Holding
EEX
$353 ﹤0.01%
79
-193
-71% -$831
NRDY icon
2863
Nerdy
NRDY
$94.8M
$349 ﹤0.01%
336
-867
-72% -$977
RMAX icon
2864
RE/MAX Holdings
RMAX
$263M
$349 ﹤0.01%
46
-5,300
-99% -$43K
FVCB icon
2865
FVCBankcorp
FVCB
$340M
$348 ﹤0.01%
25
GNE icon
2866
Genie Energy
GNE
$385M
$345 ﹤0.01%
25
-56
-69% -$824
ALT icon
2867
Altimmune
ALT
$560M
$343 ﹤0.01%
95
AMBQ
2868
Ambiq Micro
AMBQ
$1.59B
$342 ﹤0.01%
+12
New +$344
BNED icon
2869
Barnes & Noble Education
BNED
$426M
$340 ﹤0.01%
37
HG icon
2870
Hamilton Insurance Group
HG
$2.31B
$335 ﹤0.01%
12
CMRC
2871
Commerce.com Inc Series 1
CMRC
$183M
$334 ﹤0.01%
81
-1,072
-93% -$4.94K
NCNO icon
2872
nCino
NCNO
$2.16B
$333 ﹤0.01%
+13
New +$330
GLOB icon
2873
Globant
GLOB
$1.74B
$327 ﹤0.01%
+5
New +$314
ONIT
2874
Onity Group
ONIT
$325M
$321 ﹤0.01%
7
RNG icon
2875
RingCentral
RNG
$5.49B
$318 ﹤0.01%
+11
New +$313

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.