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 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
OABI icon
2726
OmniAb
OABI
$499M
$907 ﹤0.01%
490
-4,623
-90% -$8.04K
PESI icon
2727
Perma-Fix Environmental Services
PESI
$381M
$894 ﹤0.01%
71
HOFT icon
2728
Hooker Furnishings Corp
HOFT
$158M
$892 ﹤0.01%
79
-62
-44% -$624
SMBC icon
2729
Southern Missouri Bancorp
SMBC
$850M
$887 ﹤0.01%
15
ORRF icon
2730
Orrstown Financial Services
ORRF
$855M
$886 ﹤0.01%
25
IPSC icon
2731
Century Therapeutics
IPSC
$349M
$878 ﹤0.01%
883
BHRB icon
2732
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$872 ﹤0.01%
14
TLYS icon
2733
Tilly's
TLYS
$122M
$870 ﹤0.01%
437
TBCH
2734
Turtle Beach Corp
TBCH
$230M
$870 ﹤0.01%
62
SPFI icon
2735
South Plains Financial
SPFI
$859M
$854 ﹤0.01%
22
AEG icon
2736
Aegon
AEG
$13.9B
$848 ﹤0.01%
+110
New +$841
NKTR icon
2737
Nektar Therapeutics
NKTR
$2.57B
$846 ﹤0.01%
20
-5
-20% -$280
PHG icon
2738
Philips
PHG
$26.8B
$839 ﹤0.01%
+32
New +$854
MGX icon
2739
Metagenomi Therapeutics
MGX
$46.5M
$828 ﹤0.01%
511
RBB icon
2740
RBB Bancorp
RBB
$466M
$826 ﹤0.01%
40
BWFG icon
2741
Bankwell Financial Group
BWFG
$542M
$825 ﹤0.01%
18
-460
-96% -$20.8K
NPCE icon
2742
Neuropace
NPCE
$498M
$818 ﹤0.01%
53
CHRS icon
2743
Coherus Oncology
CHRS
$176M
$815 ﹤0.01%
574
WALD icon
2744
Waldencast
WALD
$173M
$812 ﹤0.01%
432
+304
+238% +$617
FCEL icon
2745
FuelCell Energy
FCEL
$1.63B
$804 ﹤0.01%
110
ABSI icon
2746
Absci
ABSI
$1.62B
$803 ﹤0.01%
230
+130
+130% +$474
METCB icon
2747
Ramaco Resources Class B
METCB
$406M
$799 ﹤0.01%
70
-1
-1% -$14
CTBI icon
2748
Community Trust Bancorp
CTBI
$1.44B
$798 ﹤0.01%
14
YETI icon
2749
Yeti Holdings
YETI
$3.44B
$795 ﹤0.01%
18
+13
+260% +$500
BTBT icon
2750
Bit Digital
BTBT
$520M
$786 ﹤0.01%
416
-1,731
-81% -$5K

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.