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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
WNS
3101
DELISTED
WNS Holdings
WNS
-564
Closed -$43K
XPOF icon
3102
Xponential Fitness
XPOF
$204M
-23
Closed -$179
XRX icon
3103
Xerox
XRX
$423M
-5,085
Closed -$19.2K
ZIMV
3104
DELISTED
ZimVie
ZIMV
-3,604
Closed -$68.3K
ARQ icon
3105
Arq
ARQ
$97.4M
-4,694
Closed -$33.6K
TVGN icon
3106
Tevogen Inc. Common Stock
TVGN
$28.1M
-3
Closed -$124
SMXT icon
3107
Solarmax Technology
SMXT
$20M
-162
Closed -$170
AIRJ
3108
Montana Technologies Corp
AIRJ
$463M
-6,490
Closed -$30.4K
LENZ
3109
LENZ Therapeutics
LENZ
$163M
-244
Closed -$11.4K
LPA
3110
Logistic Properties of the Americas
LPA
$94.9M
-146
Closed -$680
IBTA icon
3111
Ibotta
IBTA
$741M
-8
Closed -$223
ARDT
3112
Ardent Health
ARDT
$1.57B
-99
Closed -$1.31K
HURA
3113
TuHURA Biosciences
HURA
$146M
-205
Closed -$508
PAMT
3114
PAMT Corp
PAMT
$281M
-112
Closed -$1.28K
TSSI
3115
TSS Inc
TSSI
$320M
-201
Closed -$3.64K
CIRC
3116
Circle8 Group
CIRC
$66.6M
-1,860
Closed -$5.67K
PHLT
3117
DELISTED
Performant Healthcare Inc
PHLT
-102
Closed -$788
MTSR
3118
DELISTED
Metsera Inc
MTSR
-75
Closed -$3.92K
NXXT
3119
NextNRG Inc
NXXT
$47M
-231
Closed -$423

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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.