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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
PAX icon
2476
Patria Investments
PAX
$1.61B
$9.67K ﹤0.01%
881
– –
ESPR
2477
DELISTED
Esperion Therapeutics
ESPR
$9.65K ﹤0.01%
3,054
– –
XRX icon
2478
Xerox
XRX
$449M
$9.63K ﹤0.01%
3,053
+2,887
+1,739% +$7.21K
TNC icon
2479
Tennant Co
TNC
$1.15B
$9.63K ﹤0.01%
110
-61
-36% -$5.06K
ATLC icon
2480
Atlanticus Holdings
ATLC
$1.41B
$9.61K ﹤0.01%
94
– –
WIX icon
2481
WIX.com
WIX
$3.28B
$9.57K ﹤0.01%
211
-2,829
-93% -$175K
ACCO icon
2482
Acco Brands
ACCO
$385M
$9.51K ﹤0.01%
2,285
+2,186
+2,208% +$8.03K
CYD icon
2483
China Yuchai International
CYD
$1.33B
$9.48K ﹤0.01%
+200
New +$9.53K
BZH icon
2484
Beazer Homes USA
BZH
$889M
$9.48K ﹤0.01%
338
-30
-8% -$709
RELX icon
2485
RELX
RELX
$58.1B
$9.41K ﹤0.01%
297
+71
+31% +$2.4K
UAMY icon
2486
United States Antimony
UAMY
$693M
$9.37K ﹤0.01%
1,291
+343
+36% +$3.1K
HVT icon
2487
Haverty Furniture Companies
HVT
$425M
$9.32K ﹤0.01%
365
+2
+0.6% +$45
MOB
2488
Mobilicom Ltd
MOB
$64.9M
$9.32K ﹤0.01%
1,816
+860
+90% +$5.04K
BDTX icon
2489
Black Diamond Therapeutics
BDTX
$113M
$9.23K ﹤0.01%
4,992
+4,100
+460% +$10K
NVCT icon
2490
Nuvectis Pharma
NVCT
$718M
$9.2K ﹤0.01%
+500
New +$5.6K
CX icon
2491
Cemex
CX
$14.5B
$9.19K ﹤0.01%
766
+700
+1,061% +$8.69K
MBI icon
2492
MBIA
MBI
$224M
$9.18K ﹤0.01%
1,408
-500
-26% -$3.01K
CRNC icon
2493
Cerence
CRNC
$350M
$9.13K ﹤0.01%
807
– –
ATHM icon
2494
Autohome
ATHM
$2.42B
$9.13K ﹤0.01%
480
+320
+200% +$5.78K
NTST
2495
NETSTREIT Corp
NTST
$1.84B
$9.13K ﹤0.01%
432
-5,001
-92% -$101K
IVT icon
2496
InvenTrust Properties
IVT
$2.4B
$8.98K ﹤0.01%
252
-4,019
-94% -$132K
WTBA icon
2497
West Bancorporation
WTBA
$499M
$8.94K ﹤0.01%
337
– –
ANRO icon
2498
Alto Neuroscience
ANRO
$1.19B
$8.92K ﹤0.01%
338
– –
BMBL icon
2499
Bumble
BMBL
$368M
$8.9K ﹤0.01%
2,780
+2,500
+893% +$8.55K
FLXS icon
2500
Flexsteel Industries
FLXS
$326M
$8.89K ﹤0.01%
119
– –
98 99
100
101 102

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SUT
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WP
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PAM
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FDCDDQ
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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.