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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
SEER icon
2951
Seer Inc
SEER
$119M
$42 ﹤0.01%
23
GLIBK
2952
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$37 ﹤0.01%
1
AMN icon
2953
AMN Healthcare
AMN
$1.28B
$32 ﹤0.01%
2
-421
-100% -$7.51K
MAPS
2954
DELISTED
WM TECHNOLOGY INC A
MAPS
$31 ﹤0.01%
37
-306
-89% -$301
GLRE icon
2955
Greenlight Captial
GLRE
$503M
$29 ﹤0.01%
+2
New +$26
SARO
2956
StandardAero Inc
SARO
$9.33B
$29 ﹤0.01%
+1
New +$27
DJT icon
2957
Trump Media & Technology Group
DJT
$2.48B
$26 ﹤0.01%
+2
New +$27
DSP icon
2958
Viant Technology
DSP
$279M
$24 ﹤0.01%
2
-14
-88% -$140
ILLR
2959
Triller Group Inc
ILLR
$20.7M
$20 ﹤0.01%
62
DFH icon
2960
Dream Finders Homes
DFH
$1.28B
$17 ﹤0.01%
1
-1,960
-100% -$40.1K
SNFCA icon
2961
Security National Financial
SNFCA
$243M
$9 ﹤0.01%
+1
New +$8
ABCL icon
2962
AbCellera Biologics
ABCL
$2.99B
-610
Closed -$3.07K
ADV icon
2963
Advantage Solutions
ADV
$387M
-73
Closed -$2.79K
AEYE icon
2964
AudioEye
AEYE
$73.8M
-993
Closed -$13.8K
AGL icon
2965
Agilon Health
AGL
$1.45B
-95
Closed -$2.44K
AKRO
2966
DELISTED
Akero Therapeutics
AKRO
-2,391
Closed -$114K
ALE
2967
DELISTED
Allete
ALE
-39,306
Closed -$2.61M
ALIT icon
2968
Alight
ALIT
$364M
-253
Closed -$16.5K
AMC icon
2969
AMC Entertainment Holdings
AMC
$2.14B
-10,031
Closed -$29.1K
AMTX icon
2970
Aemetis
AMTX
$123M
-621
Closed -$1.4K
AOUT icon
2971
American Outdoor Brands
AOUT
$159M
-36
Closed -$312
ARAY icon
2972
Accuray
ARAY
$34.6M
-1,198
Closed -$2K
ARCT icon
2973
Arcturus Therapeutics
ARCT
$214M
-1,422
Closed -$26.2K
ARIS
2974
DELISTED
Aris Water Solutions
ARIS
-389
Closed -$9.59K
ASPN icon
2975
Aspen Aerogels
ASPN
$510M
-4,866
Closed -$33.9K

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.