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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
SPWR icon
3076
SunPower Inc
SPWR
$48.1M
-1,986
Closed -$3.5K
SRDX
3077
DELISTED
Surmodics
SRDX
-1,076
Closed -$32.2K
SST icon
3078
System1
SST
$17.8M
-64
Closed -$451
SWKH
3079
DELISTED
SWK Holdings
SWKH
-1,000
Closed -$14.6K
TCRX icon
3080
TScan Therapeutics
TCRX
$50.8M
-593
Closed -$1.08K
THRD
3081
DELISTED
Third Harmonic Bio
THRD
-3,423
Closed
TMCI icon
3082
Treace Medical Concepts
TMCI
$308M
-191
Closed -$1.28K
TNET icon
3083
TriNet
TNET
$3.06B
-332
Closed -$22.2K
TRML
3084
DELISTED
Tourmaline Bio
TRML
-1,551
Closed -$74.2K
TRNS icon
3085
Transcat
TRNS
$893M
-151
Closed -$11.1K
TSE
3086
DELISTED
Trinseo
TSE
-246
Closed -$578
TSQ icon
3087
Townsquare Media
TSQ
$100M
-41
Closed -$276
TTEC icon
3088
TTEC Holdings
TTEC
$85.3M
-108
Closed -$363
TUSK icon
3089
Mammoth Energy Services
TUSK
$158M
-431
Closed -$987
UAA icon
3090
Under Armour
UAA
$2.29B
-266
Closed -$1.33K
UDMY
3091
DELISTED
Udemy
UDMY
-1,502
Closed -$10.5K
UHG
3092
DELISTED
United Homes Group
UHG
-163
Closed -$673
UI icon
3093
Ubiquiti
UI
$34.7B
-2,513
Closed -$1.66M
UP icon
3094
Wheels Up
UP
$194M
-45
Closed -$1.66K
VBTX
3095
DELISTED
Veritex Holdings
VBTX
-998
Closed -$33.5K
VIRC icon
3096
Virco
VIRC
$92.2M
-483
Closed -$3.36K
VMEO
3097
DELISTED
Vimeo
VMEO
-17,398
Closed -$135K
VRCA icon
3098
Verrica Pharmaceuticals
VRCA
$89.7M
-142
Closed -$612
VRNT
3099
DELISTED
Verint Systems
VRNT
-747
Closed -$15.1K
VTLE
3100
DELISTED
Vital Energy
VTLE
-865
Closed -$14.6K

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.