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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
KRRO icon
3026
Korro Bio
KRRO
$196M
-83
Closed -$3.98K
KRT icon
3027
Karat Packaging
KRT
$998M
-2,072
Closed -$52.2K
KULR icon
3028
KULR Technology Group
KULR
$130M
-100
Closed -$416
LAKE icon
3029
Lakeland Industries
LAKE
$120M
-24
Closed -$355
LAZR
3030
DELISTED
Luminar Technologies
LAZR
-301
Closed -$575
LBTYK icon
3031
Liberty Global Class C
LBTYK
$3.4B
-581
Closed -$6.83K
LCUT icon
3032
Lifetime Brands
LCUT
$221M
-75
Closed -$290
LEGH icon
3033
Legacy Housing
LEGH
$688M
-99
Closed -$2.72K
LFMD icon
3034
LifeMD
LFMD
$163M
-3,656
Closed -$24.8K
LI icon
3035
Li Auto
LI
$12.4B
-375
Closed -$9.5K
MED icon
3036
Medifast
MED
$130M
-2,241
Closed -$30.6K
MLNK
3037
DELISTED
MeridianLink
MLNK
-176
Closed -$3.51K
MNTK icon
3038
Montauk Renewables
MNTK
$258M
-11,800
Closed -$23.7K
MRC
3039
DELISTED
MRC Global
MRC
-1,165
Closed -$16.8K
MTAL
3040
DELISTED
Metals Acquisition
MTAL
-920
Closed -$11.2K
MVIS icon
3041
Microvision
MVIS
$86.6M
-61
Closed -$1.13K
NFE icon
3042
New Fortress Energy
NFE
$94.1M
-307
Closed -$678
NNBR icon
3043
NN Inc
NNBR
$301M
-394
Closed -$812
NNOX icon
3044
Nano X Imaging
NNOX
$77.3M
-800
Closed -$2.96K
TEAD
3045
Teads Holding Co
TEAD
$65.6M
-964
Closed -$1.59K
ODP
3046
DELISTED
ODP
ODP
-535
Closed -$14.9K
OLPX
3047
DELISTED
Olaplex Holdings
OLPX
-1,218
Closed -$1.6K
OM icon
3048
Outset Medical
OM
$90.6M
-72
Closed -$1.02K
ACH
3049
Accendra Health
ACH
$96.9M
-593
Closed -$2.85K
ONEW icon
3050
OneWater Marine
ONEW
$213M
-248
Closed -$3.93K

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.