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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
UIS icon
2801
Unisys
UIS
$210M
$552 ﹤0.01%
200
-6,022
-97% -$18.8K
QTTB icon
2802
Q32 Bio
QTTB
$458M
$551 ﹤0.01%
166
BALY icon
2803
Bally's
BALY
$660M
$545 ﹤0.01%
33
HBT icon
2804
HBT Financial
HBT
$1.35B
$543 ﹤0.01%
21
DAWN
2805
DELISTED
Day One Biopharmaceuticals
DAWN
$531 ﹤0.01%
57
-1,000
-95% -$8.35K
KMTS
2806
Kestra Medical Technologies
KMTS
$1.63B
$530 ﹤0.01%
20
MCFT icon
2807
MasterCraft Boat Holdings
MCFT
$598M
$529 ﹤0.01%
28
GTM
2808
ZoomInfo Technologies
GTM
$1.25B
$529 ﹤0.01%
52
-22
-30% -$227
MKZR
2809
MacKenzie Realty Capital
MKZR
$3.68M
$525 ﹤0.01%
130
BFST icon
2810
Business First Bancshares
BFST
$1.05B
$523 ﹤0.01%
20
ZNTL icon
2811
Zentalis Pharmaceuticals
ZNTL
$297M
$522 ﹤0.01%
387
NATR icon
2812
Nature's Sunshine
NATR
$269M
$518 ﹤0.01%
24
STRO icon
2813
Sutro Biopharma
STRO
$353M
$509 ﹤0.01%
44
AVAH icon
2814
Aveanna Healthcare
AVAH
$2.46B
$507 ﹤0.01%
62
ORN icon
2815
Orion Group Holdings
ORN
$392M
$507 ﹤0.01%
51
XOMA
2816
DELISTED
Xoma
XOMA
$505 ﹤0.01%
19
RM icon
2817
Regional Management Corp
RM
$301M
$504 ﹤0.01%
13
ALDX icon
2818
Aldeyra Therapeutics
ALDX
$86.9M
$502 ﹤0.01%
97
SMRT icon
2819
SmartRent
SMRT
$276M
$493 ﹤0.01%
244
EVH icon
2820
Evolent Health
EVH
$527M
$492 ﹤0.01%
123
-1,468
-92% -$8.16K
MEC icon
2821
Mayville Engineering Co
MEC
$597M
$487 ﹤0.01%
26
-33
-56% -$538
GIPR icon
2822
Generation Income Properties
GIPR
$727K
$485 ﹤0.01%
77
MYPS icon
2823
PLAYSTUDIOS Inc
MYPS
$66.2M
$485 ﹤0.01%
+745
New +$580
LUNG icon
2824
Pulmonx
LUNG
$92.8M
$473 ﹤0.01%
214
-425
-67% -$799
LOVE
2825
LoveSac
LOVE
$258M
$472 ﹤0.01%
32
-31
-49% -$438

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.