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
HTGC icon
2526
Hercules Capital
HTGC
$3.17B
$3.27K ﹤0.01%
174
– –
RCKT icon
2527
Rocket Pharmaceuticals
RCKT
$367M
$3.27K ﹤0.01%
933
-700
-43% -$2.4K
LMB icon
2528
Limbach Holdings
LMB
$527M
$3.27K ﹤0.01%
42
-99
-70% -$8.15K
NVAX icon
2529
Novavax
NVAX
$1.34B
$3.26K ﹤0.01%
485
-1,146
-70% -$8.64K
UFCS icon
2530
United Fire Group
UFCS
$1.38B
$3.23K ﹤0.01%
89
+26
+41% +$889
AHT
2531
Ashford Hospitality Trust
AHT
$20.2M
$3.23K ﹤0.01%
759
-248
-25% -$1.09K
CLAR icon
2532
Clarus
CLAR
$145M
$3.22K ﹤0.01%
962
-9,530
-91% -$32.4K
SLP icon
2533
Simulations Plus
SLP
$370M
$3.21K ﹤0.01%
176
+31
+21% +$544
PLOW icon
2534
Douglas Dynamics
PLOW
$967M
$3.2K ﹤0.01%
98
– –
ERIC icon
2535
Ericsson
ERIC
$33.6B
$3.19K ﹤0.01%
+331
New +$3.13K
CTRN icon
2536
Citi Trends
CTRN
$621M
$3.12K ﹤0.01%
75
– –
TECK icon
2537
Teck Resources
TECK
$31.3B
$3.11K ﹤0.01%
+65
New +$2.82K
CGEM icon
2538
Cullinan Oncology
CGEM
$1.26B
$3.1K ﹤0.01%
300
-72
-19% -$649
EVI icon
2539
EVI Industries
EVI
$209M
$3.1K ﹤0.01%
126
– –
RXST icon
2540
RxSight
RXST
$292M
$3.1K ﹤0.01%
297
-278
-48% -$2.79K
HIMX
2541
Himax Technologies
HIMX
$2.56B
$3.05K ﹤0.01%
+372
New +$3.15K
NAGE
2542
Niagen Bioscience
NAGE
$241M
$3.01K ﹤0.01%
473
-547
-54% -$3.81K
ZIP icon
2543
ZipRecruiter
ZIP
$388M
$2.99K ﹤0.01%
767
-812
-51% -$3.65K
LXRX icon
2544
Lexicon Pharmaceuticals
LXRX
$1.04B
$2.98K ﹤0.01%
2,592
– –
GALT icon
2545
Galectin Therapeutics
GALT
$356M
$2.98K ﹤0.01%
716
– –
AESI icon
2546
Atlas Energy Solutions
AESI
$1.47B
$2.95K ﹤0.01%
313
-707
-69% -$7.15K
NOK icon
2547
Nokia
NOK
$59B
$2.94K ﹤0.01%
+455
New +$2.82K
OMAB icon
2548
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2.94K ﹤0.01%
+27
New +$2.82K
NGS icon
2549
Natural Gas Services Group
NGS
$474M
$2.93K ﹤0.01%
87
– –
ACI icon
2550
Albertsons Companies
ACI
$6.02B
$2.92K ﹤0.01%
170
-10
-6% -$178
100 101
102
103 104

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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.