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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
PFIS icon
2926
Peoples Financial Services
PFIS
$716M
$146 ﹤0.01%
3
KRMD icon
2927
KORU Medical Systems
KRMD
$154M
$145 ﹤0.01%
25
RCMT icon
2928
RCM Technologies
RCMT
$203M
$143 ﹤0.01%
+7
New +$150
WB icon
2929
Weibo
WB
$1.87B
$143 ﹤0.01%
+14
New +$150
DGICA icon
2930
Donegal Group Class A
DGICA
$694M
$140 ﹤0.01%
7
SNDA icon
2931
Sonida Senior Living
SNDA
$1.9B
$130 ﹤0.01%
4
CCBG icon
2932
Capital City Bank Group
CCBG
$901M
$128 ﹤0.01%
3
ELP
2933
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
0
CABO icon
2934
Cable One
CABO
$198M
$113 ﹤0.01%
1
-233
-100% -$31.8K
PD icon
2935
PagerDuty
PD
$878M
$105 ﹤0.01%
8
-857
-99% -$12.5K
CMCT
2936
Creative Media & Community Trust
CMCT
$15.4M
0
OPI
2937
DELISTED
Office Properties Income Trust
OPI
$102 ﹤0.01%
8,000
-5,610
-41% -$1.41K
ACHC icon
2938
Acadia Healthcare
ACHC
$2.87B
$85 ﹤0.01%
6
-34
-85% -$643
IONS icon
2939
Ionis Pharmaceuticals
IONS
$9.27B
$79 ﹤0.01%
+1
New +$75
EXFY icon
2940
Expensify
EXFY
$202M
$76 ﹤0.01%
50
+41
+456% +$65
TIPT icon
2941
Tiptree Inc
TIPT
$671M
$73 ﹤0.01%
4
SBDS
2942
DELISTED
Solo Brands Inc
SBDS
$73 ﹤0.01%
12
TIMB icon
2943
TIM SA
TIMB
$8.35B
0
CERT icon
2944
Certara
CERT
$1.23B
$62 ﹤0.01%
7
-149
-96% -$1.53K
RPD icon
2945
Rapid7
RPD
$873M
$61 ﹤0.01%
4
-881
-100% -$14.5K
VMD icon
2946
Viemed Healthcare
VMD
$356M
$59 ﹤0.01%
8
JAKK icon
2947
Jakks Pacific
JAKK
$294M
$51 ﹤0.01%
+3
New +$52
NIQ
2948
NIQ Global Intelligence PLC
NIQ
$4.94B
$49 ﹤0.01%
3
-30,469
-100% -$446K
SKIL icon
2949
Skillsoft
SKIL
$76.9M
$47 ﹤0.01%
5
PRTH icon
2950
Priority Technology Holdings
PRTH
$451M
$44 ﹤0.01%
8
-40
-83% -$248

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.