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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
OPAL icon
3051
OPAL Fuels
OPAL
$74.1M
-146
Closed -$321
OPEN icon
3052
Opendoor
OPEN
$3.42B
-1,343
Closed -$10.4K
PBPB
3053
DELISTED
Potbelly
PBPB
-178
Closed -$3.03K
PGRE
3054
DELISTED
Paramount Group
PGRE
-31,638
Closed -$207K
PINC
3055
DELISTED
Premier
PINC
-1,480
Closed -$41.1K
PRO
3056
DELISTED
PROS Holdings
PRO
-626
Closed -$14.3K
PTLO icon
3057
Portillo's
PTLO
$333M
-646
Closed -$4.17K
PVBC
3058
DELISTED
Provident Bancorp
PVBC
-20
Closed -$251
QTRX icon
3059
Quanterix
QTRX
$121M
-640
Closed -$3.48K
RBKB icon
3060
Rhinebeck Bancorp
RBKB
$198M
-289
Closed -$3.28K
RDW icon
3061
Redwire
RDW
$3.4B
-1,299
Closed -$11.7K
RNAC icon
3062
Cartesian Therapeutics
RNAC
$256M
-107
Closed -$1.09K
RZLT icon
3063
Rezolute
RZLT
$451M
-59,000
Closed -$555K
S icon
3064
SentinelOne
S
$7.67B
-2,000
Closed -$35.2K
SABR icon
3065
Sabre
SABR
$791M
-5,553
Closed -$10.2K
SCLX icon
3066
Scilex Holding
SCLX
$46.2M
-12
Closed -$229
SCPH
3067
DELISTED
scPharmaceuticals
SCPH
-295
Closed -$1.67K
SCS
3068
DELISTED
Steelcase
SCS
-2,824
Closed -$48.6K
SEAT icon
3069
Vivid Seats
SEAT
$86.1M
-53
Closed -$881
SGRY icon
3070
Surgery Partners
SGRY
$1.95B
-901
Closed -$19.5K
SKYH icon
3071
Sky Harbour Group
SKYH
$387M
-1,067
Closed -$10.5K
SMLR
3072
DELISTED
Semler Scientific
SMLR
-12
Closed -$360
SNY icon
3073
Sanofi
SNY
$104B
-500
Closed -$23.6K
SPNS
3074
DELISTED
Sapiens International
SPNS
-184
Closed -$7.91K
SPR
3075
DELISTED
Spirit AeroSystems
SPR
-3,140
Closed -$121K

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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.