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
CWCO icon
2751
Consolidated Water Co
CWCO
$502M
$776 ﹤0.01%
22
SFST icon
2752
Southern First Bancshares
SFST
$612M
$773 ﹤0.01%
15
TBRG
2753
DELISTED
TruBridge
TBRG
$772 ﹤0.01%
35
LYEL icon
2754
Lyell Immunopharma
LYEL
$337M
$770 ﹤0.01%
25
RDNW
2755
RideNow Group
RDNW
$241M
$762 ﹤0.01%
138
CRMT icon
2756
America's Car Mart
CRMT
$25.7M
$758 ﹤0.01%
+30
New +$721
USCB icon
2757
USCB Financial Holdings
USCB
$418M
$755 ﹤0.01%
41
STEM icon
2758
Stem
STEM
$55.9M
$753 ﹤0.01%
50
NTIC icon
2759
Northern Technologies International Corp
NTIC
$76.7M
$752 ﹤0.01%
96
MGA icon
2760
Magna International
MGA
$18.7B
$746 ﹤0.01%
+14
New +$684
CXDO icon
2761
Crexendo
CXDO
$217M
$738 ﹤0.01%
114
-473
-81% -$3.1K
WTI icon
2762
W&T Offshore
WTI
$546M
$732 ﹤0.01%
449
YMM icon
2763
Full Truck Alliance
YMM
$9.2B
$730 ﹤0.01%
+68
New +$815
SD icon
2764
SandRidge Energy
SD
$516M
$722 ﹤0.01%
50
GYRE icon
2765
Gyre Therapeutics
GYRE
$693M
$720 ﹤0.01%
102
SWIM icon
2766
Latham Group
SWIM
$889M
$718 ﹤0.01%
113
MCBS icon
2767
MetroCity Bankshares
MCBS
$1.05B
$717 ﹤0.01%
27
+9
+50% +$240
FLNA
2768
Filana Therapeutics
FLNA
$45.7M
$717 ﹤0.01%
362
ESCA icon
2769
Escalade
ESCA
$287M
$715 ﹤0.01%
53
FRBA icon
2770
First Bank
FRBA
$471M
$708 ﹤0.01%
43
SAIL
2771
SailPoint Inc
SAIL
$11.3B
$708 ﹤0.01%
+35
New +$730
LPRO
2772
DELISTED
Open Lending Corp
LPRO
$707 ﹤0.01%
456
-10,407
-96% -$18.5K
SNBR
2773
DELISTED
Sleep Number
SNBR
$694 ﹤0.01%
82
-122
-60% -$771
SFD
2774
Smithfield Foods
SFD
$8.85B
$692 ﹤0.01%
+31
New +$682
PNRG icon
2775
PrimeEnergy Resources
PNRG
$316M
$684 ﹤0.01%
4

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.