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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
AURA icon
2976
Aura Biosciences
AURA
$749M
-36
Closed -$222
AVD icon
2977
American Vanguard Corp
AVD
$66.7M
-133
Closed -$763
AVDX
2978
DELISTED
AvidXchange
AVDX
-6,481
Closed -$64.5K
BKKT icon
2979
Bakkt Inc
BKKT
$325M
-11
Closed -$370
BLNK icon
2980
Blink Charging
BLNK
$86.4M
-1,399
Closed -$2.29K
BMBL icon
2981
Bumble
BMBL
$354M
-1,667
Closed -$10.2K
BMEA icon
2982
Biomea Fusion
BMEA
$95M
-291
Closed -$588
BOOM icon
2983
DMC Global
BOOM
$157M
-59
Closed -$499
BRCC icon
2984
BRC Inc
BRCC
$215M
-229
Closed -$357
BRY
2985
DELISTED
Berry Corp
BRY
-14,293
Closed -$54K
BVFL icon
2986
BV Financial
BVFL
$184M
-1,648
Closed -$26.6K
BYND icon
2987
Beyond Meat
BYND
$212M
-1,071
Closed -$2.02K
CCRD
2988
DELISTED
CoreCard
CCRD
-21
Closed -$565
CDXS icon
2989
Codexis
CDXS
$171M
-9,138
Closed -$22.3K
COOP
2990
DELISTED
Mr. Cooper
COOP
-2,005
Closed -$427K
COOK icon
2991
Traeger
COOK
$176M
-5
Closed -$287
COTY icon
2992
Coty
COTY
$2.4B
-2,100
Closed -$8.48K
CRDF icon
2993
Cardiff Oncology
CRDF
$80.1M
-209
Closed -$431
CURV icon
2994
Torrid Holdings
CURV
$231M
-7,100
Closed -$12.4K
DCGO icon
2995
DocGo
DCGO
$64M
-4,154
Closed -$5.65K
DH icon
2996
Definitive Healthcare
DH
$68.4M
-5,072
Closed -$20.6K
DNA icon
2997
Ginkgo Bioworks
DNA
$494M
-36
Closed -$525
DXLG icon
2998
Destination XL Group
DXLG
$32.2M
-814
Closed -$1.07K
EML icon
2999
Eastern Company
EML
$161M
-10
Closed -$235
EPM icon
3000
Evolution Petroleum
EPM
$133M
-152
Closed -$733

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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.