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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 Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3B
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.3M
3
MU icon
Micron Technology
MU
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

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
GCBC icon
2901
Greene County Bancorp
GCBC
$597M
$267 ﹤0.01%
12
-151
-93% -$3.43K
FNLC icon
2902
First Bancorp
FNLC
$398M
$264 ﹤0.01%
10
-919
-99% -$23.7K
MTW icon
2903
Manitowoc
MTW
$701M
$264 ﹤0.01%
22
– –
WSC icon
2904
WillScot Mobile Mini Holdings
WSC
$4.08B
$264 ﹤0.01%
14
-2,897
-100% -$58.4K
STHO icon
2905
Star Holdings Shares of Beneficial Interest
STHO
$115M
$263 ﹤0.01%
32
– –
CRD.A icon
2906
Crawford & Co Class A
CRD.A
$640M
$259 ﹤0.01%
23
– –
SLND icon
2907
Southland Holdings
SLND
$39.8M
$252 ﹤0.01%
76
-870
-92% -$3.43K
TSBK icon
2908
Timberland Bancorp
TSBK
$358M
$251 ﹤0.01%
7
– –
TRAK icon
2909
ReposiTrak
TRAK
$154M
$248 ﹤0.01%
+20
New +$284
FSBW icon
2910
FS Bancorp
FSBW
$320M
$247 ﹤0.01%
6
– –
LBRDK icon
2911
Liberty Broadband Class C
LBRDK
$5.08B
$243 ﹤0.01%
5
– –
FINV
2912
FinVolution Group
FINV
$1.06B
$241 ﹤0.01%
+46
New +$270
LBRDA icon
2913
Liberty Broadband Class A
LBRDA
$5.08B
$241 ﹤0.01%
+5
New +$259
VABK icon
2914
Virginia National Bankshares
VABK
$259M
$239 ﹤0.01%
6
– –
MKTW icon
2915
MarketWise
MKTW
$54.3M
$225 ﹤0.01%
15
– –
HOWL icon
2916
Werewolf Therapeutics
HOWL
$17.9M
$219 ﹤0.01%
345
-1,030
-75% -$1.25K
ATOS icon
2917
Atossa Therapeutics
ATOS
$23.3M
$207 ﹤0.01%
23
– –
QFIN icon
2918
Qfin Holdings
QFIN
$1.51B
$193 ﹤0.01%
+10
New +$225
RXT icon
2919
Rackspace Technology
RXT
$1.15B
$193 ﹤0.01%
199
-1,834
-90% -$2.31K
GSBC icon
2920
Great Southern Bancorp
GSBC
$880M
$186 ﹤0.01%
3
– –
SGC icon
2921
Superior Group of Companies
SGC
$208M
$165 ﹤0.01%
17
-2,294
-99% -$22.4K
SKYX icon
2922
SKYX Platforms
SKYX
$163M
$163 ﹤0.01%
75
– –
CRCL
2923
Circle Internet Group
CRCL
$17.6B
$159 ﹤0.01%
+2
New +$207
VHI icon
2924
Valhi
VHI
$471M
$157 ﹤0.01%
13
-1,327
-99% -$17.7K
SLQT icon
2925
SelectQuote
SLQT
$122M
$148 ﹤0.01%
105
– –
115 116
117
118 119

Similar funds

Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.