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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
+20.35%
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
$32B
AUM Growth
+$5.01B
Cap. Flow
+$1B
Cap. Flow %
3.13%
Top 10 Hldgs %
60.27%
Holding
3,205
New
167
Increased
1,458
Reduced
1,062
Closed
111

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56B
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.6M
4
HONA
Honeywell Aerospace
HONA
+$25M
5
DVN icon
Devon Energy
DVN
+$9.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.8M
2
AAPL icon
Apple
AAPL
+$37M
3
HON icon
Honeywell
HON
+$25.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.39%
2 Technology 19.8%
3 Financials 6.71%
4 Industrials 5.46%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$13.7B 42.76%
18,254,441
+2,139,557
+13% +$1.56B
NVDA icon
2
NVIDIA
NVDA
$5.56T
$1.2B 3.74%
5,995,509
-203,109
-3% -$41.8M
AAPL icon
3
Apple
AAPL
$4.67T
$1.11B 3.48%
3,852,360
-129,198
-3% -$37M
MSFT icon
4
Microsoft
MSFT
$3.71T
$741M 2.31%
1,986,033
-55,335
-3% -$22.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$568M 1.77%
1,589,379
-67,333
-4% -$24.2M
AVGO icon
6
Broadcom
AVGO
$1.7T
$470M 1.47%
1,243,691
-44,947
-3% -$18M
AMZN icon
7
Amazon
AMZN
$2.79T
$462M 1.44%
1,937,628
+20,234
+1% +$5.08M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$458M 1.43%
1,294,835
-57,369
-4% -$20.5M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$314M 0.98%
558,210
-18,943
-3% -$11.6M
JPM icon
10
JPMorgan Chase
JPM
$953B
$284M 0.89%
869,016
-21,141
-2% -$6.57M
MU icon
11
Micron Technology
MU
$1.15T
$276M 0.86%
239,048
-24,632
-9% -$18.5M
LLY icon
12
Eli Lilly
LLY
$1.02T
$251M 0.78%
209,022
-1,936
-0.9% -$1.98M
AMD icon
13
Advanced Micro Devices
AMD
$780B
$249M 0.78%
427,999
-11,480
-3% -$4.71M
TSLA icon
14
Tesla
TSLA
$1.4T
$216M 0.68%
514,382
-33,082
-6% -$13.2M
CAT icon
15
Caterpillar
CAT
$374B
$173M 0.54%
162,826
-4,788
-3% -$4.21M
LRCX icon
16
Lam Research
LRCX
$385B
$164M 0.51%
379,382
-42,127
-10% -$12.8M
AMAT icon
17
Applied Materials
AMAT
$361B
$163M 0.51%
224,996
-27,119
-11% -$12.5M
V icon
18
Visa
V
$700B
$158M 0.49%
459,599
-13,207
-3% -$4.24M
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$152M 0.48%
599,566
-35,230
-6% -$8.21M
CSCO icon
20
Cisco
CSCO
$431B
$149M 0.46%
1,266,682
+8,389
+0.7% +$877K
INTC icon
21
Intel
INTC
$506B
$147M 0.46%
1,053,835
-5,931
-0.6% -$600K
XOM icon
22
ExxonMobil
XOM
$656B
$140M 0.44%
1,024,792
-48,377
-5% -$7.24M
MA icon
23
Mastercard
MA
$507B
$130M 0.4%
252,209
-2,827
-1% -$1.41M
WMT icon
24
Walmart Inc
WMT
$850B
$128M 0.4%
1,132,702
-57,323
-5% -$7.12M
ABBV icon
25
AbbVie
ABBV
$453B
$122M 0.38%
485,528
+5,869
+1% +$1.26M
1
2 3 4 5

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Nisa Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Nisa Investment Advisors held 3,205 positions worth $32B, up 19% from $27B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nisa Investment Advisors deployed $1B of net new capital in Q2 2026, opening 167 new positions and adding to 1,458 existing holdings. Its largest new stake was Honeywell Aerospace: 113,448 shares worth $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $41.8M trimmed.

  • Nisa Investment Advisors's largest Q2 2026 buy was Honeywell Aerospace: 113,448 shares worth $25.1M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.56B increase.
  • Nisa Investment Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $41.8M.
  • Nisa Investment Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $10.2M.
  • Nisa Investment Advisors's ten largest holdings make up 60% of its $32B portfolio in Q2 2026.
  • Nisa Investment Advisors opened 167 new positions and closed 111 in Q2 2026.
  • Nisa Investment Advisors's portfolio value rose 19% quarter-over-quarter to $32B.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.