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
FSBC icon
2776
Five Star Bancorp
FSBC
$1.16B
$680 ﹤0.01%
19
BKV
2777
BKV Corp
BKV
$2.84B
$679 ﹤0.01%
25
ASUR icon
2778
Asure Software
ASUR
$251M
$678 ﹤0.01%
72
GEVO icon
2779
Gevo
GEVO
$401M
$678 ﹤0.01%
339
SG icon
2780
Sweetgreen
SG
$721M
$676 ﹤0.01%
100
-767
-88% -$5.27K
PCB icon
2781
PCB Bancorp
PCB
$400M
$671 ﹤0.01%
31
FIZZ icon
2782
National Beverage
FIZZ
$2.93B
$670 ﹤0.01%
21
-515
-96% -$17.7K
QSI icon
2783
Quantum-Si Incorporated
QSI
$172M
$669 ﹤0.01%
608
RSVR
2784
Reservoir Media
RSVR
$656M
$666 ﹤0.01%
88
+15
+21% +$112
BH icon
2785
Biglari Holdings Class B
BH
$1.22B
$665 ﹤0.01%
2
SMID icon
2786
Smith-Midland
SMID
$147M
$654 ﹤0.01%
18
-538
-97% -$19.3K
RELL icon
2787
Richardson Electronics
RELL
$300M
$631 ﹤0.01%
58
FOUR icon
2788
Shift4
FOUR
$3.79B
$630 ﹤0.01%
10
-15
-60% -$1.06K
BBCP icon
2789
Concrete Pumping Holdings
BBCP
$475M
$617 ﹤0.01%
92
POWW icon
2790
Outdoor Holding Co
POWW
$255M
$616 ﹤0.01%
360
JRVR icon
2791
James River Group Holdings
JRVR
$200M
$604 ﹤0.01%
95
CSPI icon
2792
CSP Inc
CSPI
$84.2M
$601 ﹤0.01%
48
+1
+2% +$12
PATH icon
2793
UiPath
PATH
$8.64B
$590 ﹤0.01%
+36
New +$560
DIBS icon
2794
1stdibs.com
DIBS
$163M
$581 ﹤0.01%
97
RZLV
2795
Rezolve AI
RZLV
$1.06B
$578 ﹤0.01%
225
-289
-56% -$1.09K
CODI icon
2796
Compass Diversified
CODI
$924M
$576 ﹤0.01%
120
-5,139
-98% -$32.5K
EHTH icon
2797
eHealth
EHTH
$38.8M
$570 ﹤0.01%
124
FOSL icon
2798
Fossil Group
FOSL
$330M
$564 ﹤0.01%
150
MGNX icon
2799
MacroGenics
MGNX
$259M
$559 ﹤0.01%
347
-152
-30% -$239
BY icon
2800
Byline Bancorp
BY
$1.78B
$554 ﹤0.01%
19

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.