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
PB icon
1001
Prosperity Bancshares
PB
$8.95B
$493K ﹤0.01%
7,072
+80
+1% +$5.4K
PINS icon
1002
Pinterest
PINS
$13.2B
$488K ﹤0.01%
18,852
-19,813
-51% -$570K
VAC icon
1003
Marriott Vacations Worldwide
VAC
$4.1B
$488K ﹤0.01%
8,312
-3,209
-28% -$190K
HEI icon
1004
HEICO Corp
HEI
$52.1B
$487K ﹤0.01%
1,506
+483
+47% +$153K
PBH icon
1005
Prestige Consumer Healthcare
PBH
$2.43B
$485K ﹤0.01%
7,861
-619
-7% -$37.9K
INSW icon
1006
International Seaways
INSW
$4.71B
$483K ﹤0.01%
9,954
+307
+3% +$15.2K
DLX icon
1007
Deluxe
DLX
$1.09B
$480K ﹤0.01%
21,511
+3,914
+22% +$78.8K
IONQ icon
1008
IonQ
IONQ
$18.2B
$480K ﹤0.01%
10,689
+3,289
+44% +$184K
ZUMZ icon
1009
Zumiez
ZUMZ
$318M
$478K ﹤0.01%
18,356
– –
STRL icon
1010
Sterling Infrastructure
STRL
$16.8B
$476K ﹤0.01%
1,555
-104
-6% -$35.8K
NOV icon
1011
NOV
NOV
$7.45B
$476K ﹤0.01%
30,434
+1
+0% +$15
NTNX icon
1012
Nutanix
NTNX
$17.5B
$475K ﹤0.01%
9,199
-22,477
-71% -$1.37M
LION icon
1013
Lionsgate Studios
LION
$3.49B
$474K ﹤0.01%
51,958
– –
CYBR
1014
DELISTED
CyberArk
CYBR
$474K ﹤0.01%
1,063
-421
-28% -$203K
PECO icon
1015
Phillips Edison & Co
PECO
$5.17B
$472K ﹤0.01%
13,203
-14,991
-53% -$520K
SSTK icon
1016
Shutterstock
SSTK
$217M
$472K ﹤0.01%
24,699
-7,136
-22% -$153K
CORZ icon
1017
Core Scientific
CORZ
$6.36B
$470K ﹤0.01%
32,308
-885
-3% -$15.4K
WGS icon
1018
GeneDx Holdings
WGS
$2.36B
$469K ﹤0.01%
3,604
-14
-0.4% -$1.92K
FULT icon
1019
Fulton Financial
FULT
$4.69B
$467K ﹤0.01%
23,924
+580
+2% +$10.7K
SJM icon
1020
J.M. Smucker
SJM
$12.7B
$466K ﹤0.01%
4,768
+52
+1% +$5.38K
PRGO icon
1021
Perrigo
PRGO
$1.76B
$465K ﹤0.01%
33,424
+33,413
+303,755% +$557K
AAP icon
1022
Advance Auto Parts
AAP
$3.23B
$464K ﹤0.01%
11,807
-9,044
-43% -$453K
SLAB icon
1023
Silicon Laboratories
SLAB
$7.3B
$463K ﹤0.01%
3,539
-414
-10% -$54.4K
BKU icon
1024
Bankunited
BKU
$3.41B
$462K ﹤0.01%
10,368
+63
+0.6% +$2.61K
CUZ icon
1025
Cousins Properties
CUZ
$4.93B
$462K ﹤0.01%
17,907
-17,237
-49% -$448K
39 40
41
42 43

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.