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
GHC icon
1676
Graham Holdings Company
GHC
$5.03B
$41.7K ﹤0.01%
38
– –
UL icon
1677
Unilever
UL
$134B
$41.7K ﹤0.01%
637
+193
+43% +$13K
XENE icon
1678
Xenon Pharmaceuticals
XENE
$6.01B
$41.4K ﹤0.01%
924
– –
KLIC icon
1679
Kulicke & Soffa
KLIC
$5.07B
$41.4K ﹤0.01%
903
-65
-7% -$2.75K
FOLD
1680
DELISTED
Amicus Therapeutics
FOLD
$41.1K ﹤0.01%
2,887
– –
SANA icon
1681
Sana Biotechnology
SANA
$1.03B
$41.1K ﹤0.01%
10,101
-810
-7% -$3.63K
RAPP
1682
Rapport Therapeutics
RAPP
$2.25B
$41K ﹤0.01%
1,353
– –
CHWY icon
1683
Chewy
CHWY
$9.15B
$40.9K ﹤0.01%
1,238
-269
-18% -$9.34K
CZFS icon
1684
Citizens Financial Services
CZFS
$399M
$40.8K ﹤0.01%
716
– –
MMI icon
1685
Marcus & Millichap
MMI
$1.19B
$40.7K ﹤0.01%
1,493
+344
+30% +$9.95K
FULC icon
1686
Fulcrum Therapeutics
FULC
$285M
$40.7K ﹤0.01%
3,602
-679
-16% -$6.91K
LEU icon
1687
Centrus Energy
LEU
$3.84B
$40.5K ﹤0.01%
167
-26
-13% -$7.85K
IESC icon
1688
IES Holdings
IESC
$15.1B
$40.5K ﹤0.01%
104
-9
-8% -$3.62K
CENTA icon
1689
Central Garden & Pet Co Class A
CENTA
$2.37B
$40.4K ﹤0.01%
1,383
-223
-14% -$6.45K
TRI icon
1690
Thomson Reuters
TRI
$44.9B
$40.4K ﹤0.01%
301
-299
-50% -$43.3K
AMCX icon
1691
AMC Global Media
AMCX
$498M
$40.2K ﹤0.01%
4,227
– –
DC icon
1692
Dakota Gold
DC
$843M
$40.2K ﹤0.01%
7,070
– –
SRRK icon
1693
Scholar Rock
SRRK
$6.39B
$40.1K ﹤0.01%
910
-140
-13% -$5.25K
JBLU icon
1694
JetBlue
JBLU
$2.12B
$40K ﹤0.01%
8,795
+460
+6% +$2.1K
CHEF icon
1695
Chefs' Warehouse
CHEF
$4.53B
$40K ﹤0.01%
641
+7
+1% +$421
KGS icon
1696
Kodiak Gas Services
KGS
$6.59B
$39.7K ﹤0.01%
1,062
+364
+52% +$12.9K
GPRE icon
1697
Green Plains
GPRE
$1.08B
$39.7K ﹤0.01%
4,051
– –
TXG icon
1698
10x Genomics
TXG
$7.41B
$39.4K ﹤0.01%
2,414
– –
STRZ
1699
Starz Entertainment Corp
STRZ
$456M
$39.3K ﹤0.01%
3,357
-503
-13% -$5.76K
HMC icon
1700
Honda
HMC
$40.7B
$39.1K ﹤0.01%
1,326
+102
+8% +$3.1K
66 67
68
69 70

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
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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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.