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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
VTSI icon
2876
VirTra
VTSI
$37.8M
$307 ﹤0.01%
73
TBI
2877
Trueblue
TBI
$306M
$305 ﹤0.01%
67
-2,045
-97% -$10.5K
TU icon
2878
Telus
TU
$15.2B
0
TCBX icon
2879
Third Coast Bancshares
TCBX
$765M
$304 ﹤0.01%
8
AKA icon
2880
a.k.a. Brands
AKA
$116M
$300 ﹤0.01%
28
BCAL icon
2881
Southern California Bancorp
BCAL
$700M
$300 ﹤0.01%
16
PKBK icon
2882
Parke Bancorp
PKBK
$414M
$300 ﹤0.01%
12
SIRI icon
2883
SiriusXM
SIRI
$9.47B
$300 ﹤0.01%
+15
New +$322
CCCC icon
2884
C4 Therapeutics
CCCC
$502M
$298 ﹤0.01%
156
LXFR icon
2885
Luxfer Holdings
LXFR
$457M
$298 ﹤0.01%
22
MFIN icon
2886
Medallion Financial
MFIN
$263M
$298 ﹤0.01%
29
MDWD icon
2887
MediWound
MDWD
$174M
$295 ﹤0.01%
16
CWBC
2888
Community West Bancshares
CWBC
$706M
$293 ﹤0.01%
13
ACNB icon
2889
ACNB Corp
ACNB
$657M
$290 ﹤0.01%
6
-300
-98% -$14.2K
JILL icon
2890
J. Jill
JILL
$283M
$290 ﹤0.01%
21
-91
-81% -$1.38K
VOXR
2891
Vox Royalty Corp
VOXR
$367M
$290 ﹤0.01%
+61
New +$277
RRBI icon
2892
Red River Bancshares
RRBI
$679M
$286 ﹤0.01%
4
FBIZ icon
2893
First Business Financial Services
FBIZ
$599M
$272 ﹤0.01%
5
CADL icon
2894
Candel Therapeutics
CADL
$853M
$271 ﹤0.01%
48
PBFS icon
2895
Pioneer Bancorp
PBFS
$416M
$270 ﹤0.01%
20
-1,000
-98% -$13.4K
ATHM icon
2896
Autohome
ATHM
$2.61B
$269 ﹤0.01%
+9
New +$225
MYFW icon
2897
First Western Financial
MYFW
$308M
$268 ﹤0.01%
10
PLBC icon
2898
Plumas Bancorp
PLBC
$443M
$268 ﹤0.01%
6
-350
-98% -$15K
BCML icon
2899
BayCom
BCML
$339M
$267 ﹤0.01%
9
CRCT icon
2900
Cricut
CRCT
$1.24B
$267 ﹤0.01%
54
-57
-51% -$291

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.