We are live on ! Find out more
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 Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3B
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.3M
3
MU icon
Micron Technology
MU
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

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
REZI icon
976
Resideo Technologies
REZI
$3.1B
$548K ﹤0.01%
15,617
-624
-4% -$23.1K
FCF icon
977
First Commonwealth Financial
FCF
$2.18B
$548K ﹤0.01%
32,492
+187
+0.6% +$3.07K
PPTA
978
Perpetua Resources
PPTA
$3.1B
$547K ﹤0.01%
22,595
– –
KALU icon
979
Kaiser Aluminum
KALU
$2.99B
$547K ﹤0.01%
4,761
+69
+1% +$6.57K
AGO icon
980
Assured Guaranty
AGO
$3.29B
$534K ﹤0.01%
5,939
+83
+1% +$7.16K
HR icon
981
Healthcare Realty
HR
$6.58B
$533K ﹤0.01%
31,463
-14,509
-32% -$258K
HUN icon
982
Huntsman Corp
HUN
$1.78B
$532K ﹤0.01%
53,215
-19,016
-26% -$174K
AA icon
983
Alcoa
AA
$13.1B
$530K ﹤0.01%
9,983
-1,598
-14% -$65.4K
QS icon
984
QuantumScape Corp
QS
$3.79B
$530K ﹤0.01%
50,900
– –
WDFC icon
985
WD-40
WDFC
$3.09B
$528K ﹤0.01%
2,680
-34
-1% -$6.7K
WRLD icon
986
World Acceptance Corp
WRLD
$875M
$526K ﹤0.01%
3,748
-4
-0.1% -$602
BRBR icon
987
BellRing Brands
BRBR
$1.26B
$522K ﹤0.01%
19,531
-674
-3% -$20.9K
GES
988
DELISTED
Guess Inc
GES
$519K ﹤0.01%
31,006
-361
-1% -$6.1K
CBSH icon
989
Commerce Bancshares
CBSH
$8.61B
$518K ﹤0.01%
9,896
-9
-0.1% -$471
FWONK icon
990
Liberty Media Series C
FWONK
$26B
$517K ﹤0.01%
5,247
+2,246
+75% +$220K
DOCU
991
DocuSign
DOCU
$11.1B
$517K ﹤0.01%
7,556
+1,840
+32% +$127K
CVCO icon
992
Cavco Industries
CVCO
$4.6B
$515K ﹤0.01%
872
– –
BCO icon
993
Brink's
BCO
$4.72B
$515K ﹤0.01%
4,409
-1,000
-18% -$114K
ILMN icon
994
Illumina
ILMN
$29.1B
$515K ﹤0.01%
3,923
+1,815
+86% +$213K
APLE icon
995
Apple Hospitality REIT
APLE
$3.71B
$509K ﹤0.01%
42,611
-10,762
-20% -$126K
NBTB icon
996
NBT Bancorp
NBTB
$2.78B
$506K ﹤0.01%
12,196
-9,767
-44% -$406K
HIMS icon
997
Hims & Hers Health
HIMS
$6.71B
$503K ﹤0.01%
15,493
-9,183
-37% -$393K
NHC icon
998
National Healthcare
NHC
$3.47B
$502K ﹤0.01%
3,643
-15
-0.4% -$1.94K
HLIO icon
999
Helios Technologies
HLIO
$2.66B
$501K ﹤0.01%
9,362
-78
-0.8% -$4.2K
UE icon
1000
Urban Edge Properties
UE
$2.75B
$500K ﹤0.01%
26,067
-5,354
-17% -$104K
38 39
40
41 42

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.