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
MSM icon
751
MSC Industrial Direct
MSM
$6.77B
$1.28M ﹤0.01%
15,180
+1,126
+8% +$97.6K
HLX icon
752
Helix Energy Solutions
HLX
$1.49B
$1.27M ﹤0.01%
202,493
+513
+0.3% +$3.41K
SW
753
Smurfit Westrock
SW
$26.2B
$1.27M ﹤0.01%
32,768
+20,198
+161% +$770K
FOX icon
754
Fox Class B
FOX
$24.4B
$1.26M ﹤0.01%
19,420
-54,095
-74% -$3.16M
ADC icon
755
Agree Realty
ADC
$9.34B
$1.25M ﹤0.01%
17,283
-4,182
-19% -$306K
NAVI icon
756
Navient
NAVI
$867M
$1.24M ﹤0.01%
95,622
-20,961
-18% -$261K
BHE icon
757
Benchmark Electronics
BHE
$2.89B
$1.24M ﹤0.01%
28,927
+82
+0.3% +$3.55K
MSTR icon
758
Strategy Inc
MSTR
$38.2B
$1.24M ﹤0.01%
8,130
-18,629
-70% -$4.29M
ONB icon
759
Old National Bancorp
ONB
$10.4B
$1.23M ﹤0.01%
55,267
-2,444
-4% -$52.7K
GVA icon
760
Granite Construction
GVA
$5.41B
$1.23M ﹤0.01%
10,664
-11
-0.1% -$1.18K
PCG icon
761
PG&E
PCG
$38.5B
$1.23M ﹤0.01%
76,342
+27,328
+56% +$436K
POR icon
762
Portland General Electric
POR
$5.92B
$1.22M ﹤0.01%
25,185
+3,477
+16% +$164K
PK icon
763
Park Hotels & Resorts
PK
$3.03B
$1.22M ﹤0.01%
113,800
-8,414
-7% -$90.1K
APLD icon
764
Applied Digital
APLD
$8.81B
$1.22M ﹤0.01%
49,786
-6,843
-12% -$197K
UNF icon
765
Unifirst Corp
UNF
$5.21B
$1.22M ﹤0.01%
6,294
+5
+0.1% +$844
MANH icon
766
Manhattan Associates
MANH
$11.7B
$1.2M ﹤0.01%
6,947
– –
AZTA icon
767
Azenta
AZTA
$1.49B
$1.2M ﹤0.01%
35,977
+36
+0.1% +$1.18K
OUT icon
768
Outfront Media
OUT
$5.24B
$1.2M ﹤0.01%
49,617
-2,442
-5% -$50.8K
AMCR icon
769
Amcor
AMCR
$21.4B
$1.19M ﹤0.01%
28,626
-16,387
-36% -$676K
WH icon
770
Wyndham Hotels & Resorts
WH
$5.51B
$1.19M ﹤0.01%
15,788
– –
DXCM icon
771
DexCom
DXCM
$34.5B
$1.19M ﹤0.01%
17,919
-20,529
-53% -$1.33M
HWC icon
772
Hancock Whitney
HWC
$6.37B
$1.19M ﹤0.01%
18,609
-700
-4% -$42.5K
DORM icon
773
Dorman Products
DORM
$3.95B
$1.17M ﹤0.01%
9,503
-36
-0.4% -$4.86K
BFH icon
774
Bread Financial
BFH
$4.51B
$1.17M ﹤0.01%
15,742
-98
-0.6% -$6.44K
U icon
775
Unity
U
$20.2B
$1.16M ﹤0.01%
26,364
-842
-3% -$34.3K
29 30
31
32 33

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.