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
ALX
1401
Alexander's
ALX
$1.39B
$110K ﹤0.01%
507
-215
-30% -$48K
MTZ icon
1402
MasTec
MTZ
$22.6B
$110K ﹤0.01%
506
-44
-8% -$9.23K
LGIH icon
1403
LGI Homes
LGIH
$1.32B
$109K ﹤0.01%
2,544
+755
+42% +$35.4K
ESRT icon
1404
Empire State Realty Trust
ESRT
$817M
$109K ﹤0.01%
16,739
-7,223
-30% -$51.6K
PLYM
1405
DELISTED
Plymouth Industrial REIT
PLYM
$109K ﹤0.01%
4,959
-985
-17% -$21.6K
PGNY icon
1406
Progyny
PGNY
$1.99B
$108K ﹤0.01%
4,224
-7,489
-64% -$172K
NATL icon
1407
NCR Atleos
NATL
$3.47B
$108K ﹤0.01%
2,826
-994
-26% -$37.3K
CBL
1408
CBL Properties
CBL
$1.77B
$107K ﹤0.01%
2,888
-1,550
-35% -$50.6K
MUFG icon
1409
Mitsubishi UFJ Financial
MUFG
$260B
$107K ﹤0.01%
6,731
+731
+12% +$11.3K
CPRI icon
1410
Capri Holdings
CPRI
$1.77B
$107K ﹤0.01%
4,374
+25
+0.6% +$578
BANR icon
1411
Banner Corp
BANR
$2.5B
$107K ﹤0.01%
1,703
-49
-3% -$3.09K
ANGI icon
1412
Angi Inc
ANGI
$176M
$106K ﹤0.01%
8,235
-155
-2% -$2K
RBA icon
1413
RB Global
RBA
$16B
$106K ﹤0.01%
1,035
+47
+5% +$4.77K
OPLN
1414
Openlane
OPLN
$4.34B
$106K ﹤0.01%
3,573
-131
-4% -$3.54K
NOVT icon
1415
Novanta
NOVT
$6.32B
$106K ﹤0.01%
891
-211
-19% -$24K
VECO icon
1416
Veeco
VECO
$3.26B
$106K ﹤0.01%
3,697
+52
+1% +$1.54K
MNRO icon
1417
Monro
MNRO
$359M
$105K ﹤0.01%
5,240
-441
-8% -$8.12K
WAL icon
1418
Western Alliance Bancorporation
WAL
$8.92B
$105K ﹤0.01%
1,248
-7
-0.6% -$568
WTS icon
1419
Watts Water Technologies
WTS
$12.9B
$105K ﹤0.01%
380
-137
-26% -$37.8K
KRUS icon
1420
Kura Sushi USA
KRUS
$637M
$105K ﹤0.01%
2,000
+1,889
+1,702% +$103K
CIFR icon
1421
Cipher Digital
CIFR
$6.9B
$104K ﹤0.01%
7,077
+1,468
+26% +$25.9K
TECX
1422
Tectonic Therapeutic
TECX
$720M
$104K ﹤0.01%
+5,000
New +$92.9K
ETSY icon
1423
Etsy
ETSY
$7.31B
$104K ﹤0.01%
1,881
-157
-8% -$9.58K
SMA
1424
SmartStop Self Storage REIT
SMA
$1.9B
$103K ﹤0.01%
3,324
-728
-18% -$24.6K
CNR
1425
Core Natural Resources Inc
CNR
$4.71B
$103K ﹤0.01%
1,166
+19
+2% +$1.62K
55 56
57
58 59

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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.