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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 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$26.5B
$13.5M 0.04%
189,638
+3,513
+2% +$235K
DOV icon
227
Dover
DOV
$25.5B
$13.3M 0.04%
59,505
-279
-0.5% -$60.8K
HWM icon
228
Howmet Aerospace
HWM
$89.6B
$13.2M 0.04%
49,250
-38,875
-44% -$9.98M
PHM icon
229
Pultegroup
PHM
$22.8B
$13.1M 0.04%
95,225
+1,860
+2% +$226K
WST icon
230
West Pharmaceutical
WST
$25.7B
$13.1M 0.04%
36,430
-323
-0.9% -$98.8K
MSCI icon
231
MSCI
MSCI
$39.6B
$13.1M 0.04%
23,348
-755
-3% -$441K
MTB icon
232
M&T Bank
MTB
$34B
$13.1M 0.04%
54,930
-2,079
-4% -$455K
VRT icon
233
Vertiv
VRT
$90.3B
$13M 0.04%
38,692
-297
-0.8% -$94.2K
LHX icon
234
L3Harris
LHX
$46.5B
$12.8M 0.04%
44,184
+87
+0.2% +$27.6K
MUB icon
235
iShares National Muni Bond ETF
MUB
$44.5B
$12.8M 0.04%
119,145
+3,980
+3% +$426K
CMG icon
236
Chipotle Mexican Grill
CMG
$44.1B
$12.7M 0.04%
374,789
-25,183
-6% -$823K
COHR icon
237
Coherent
COHR
$53.1B
$12.6M 0.04%
32,009
-2,313
-7% -$818K
VCLT icon
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$12.5M 0.04%
165,774
+2,067
+1% +$155K
CMS icon
239
CMS Energy
CMS
$20.7B
$12.3M 0.04%
161,138
-3,102
-2% -$233K
CPRT icon
240
Copart
CPRT
$28.7B
$12.2M 0.04%
434,280
+8,503
+2% +$275K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$79.7B
$12.1M 0.04%
19,412
-359
-2% -$244K
A icon
242
Agilent Technologies
A
$42.4B
$12.1M 0.04%
90,651
+651
+0.7% +$79.3K
MET icon
243
MetLife
MET
$62.4B
$12M 0.04%
141,646
-52,846
-27% -$4.26M
SYY icon
244
Sysco
SYY
$38.2B
$11.8M 0.04%
141,603
-15,664
-10% -$1.19M
MDT icon
245
Medtronic
MDT
$120B
$11.8M 0.04%
149,850
-21,797
-13% -$1.76M
HIG icon
246
Hartford Financial Services
HIG
$36.8B
$11.8M 0.04%
88,653
+3,841
+5% +$514K
EWC icon
247
iShares MSCI Canada ETF
EWC
$6.82B
$11.7M 0.04%
203,000
– –
ODFL icon
248
Old Dominion Freight Line
ODFL
$37.5B
$11.7M 0.04%
54,003
+6,967
+15% +$1.5M
SO icon
249
Southern Company
SO
$98.9B
$11.6M 0.04%
121,565
-28,505
-19% -$2.68M
PSA icon
250
Public Storage
PSA
$55.4B
$11.6M 0.04%
36,342
-8,682
-19% -$2.66M
8 9
10
11 12

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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.