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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
BVN icon
2501
Compañía de Minas Buenaventura
BVN
$8.72B
$8.88K ﹤0.01%
303
+61
+25% +$2.07K
BCS icon
2502
Barclays
BCS
$83.3B
$8.86K ﹤0.01%
+330
New +$7.96K
LOAR icon
2503
Loar Holdings
LOAR
$6.04B
$8.79K ﹤0.01%
109
-799
-88% -$50.9K
BV icon
2504
BrightView Holdings
BV
$986M
$8.79K ﹤0.01%
620
-174
-22% -$2.18K
WBTN
2505
WEBTOON Entertainment Inc
WBTN
$1.42B
$8.75K ﹤0.01%
766
– –
CMBT
2506
CMB.TECH NV
CMBT
$5.89B
$8.72K ﹤0.01%
623
– –
PRLD icon
2507
Prelude Therapeutics
PRLD
$389M
$8.71K ﹤0.01%
1,634
– –
SUNB
2508
Sunbelt Rentals Holdings
SUNB
$30.2B
$8.68K ﹤0.01%
116
+103
+792% +$7.72K
PFBC icon
2509
Preferred Bank
PFBC
$1.25B
$8.61K ﹤0.01%
81
+21
+35% +$2.02K
FMAO icon
2510
Farmers & Merchants Bancorp
FMAO
$489M
$8.56K ﹤0.01%
280
– –
FISI icon
2511
Financial Institutions
FISI
$801M
$8.37K ﹤0.01%
213
+2
+0.9% +$71
MAZE
2512
Maze Therapeutics
MAZE
$1.25B
$8.32K ﹤0.01%
279
-1,125
-80% -$29.5K
TS icon
2513
Tenaris
TS
$28.4B
$8.32K ﹤0.01%
150
– –
CRMD icon
2514
CorMedix
CRMD
$602M
$8.3K ﹤0.01%
1,057
+221
+26% +$1.75K
ALRS icon
2515
Alerus Financial
ALRS
$816M
$8.27K ﹤0.01%
264
– –
ZIP icon
2516
ZipRecruiter
ZIP
$304M
$8.25K ﹤0.01%
2,200
+2,106
+2,240% +$6.54K
ELVR
2517
Elevra Lithium Ltd
ELVR
$867M
$8.25K ﹤0.01%
121
+102
+537% +$8.22K
TRUP icon
2518
Trupanion
TRUP
$1.1B
$8.22K ﹤0.01%
332
-415
-56% -$10.1K
ONON icon
2519
On Holding
ONON
$9.11B
$8.11K ﹤0.01%
229
-1,801
-89% -$65.8K
PBA icon
2520
Pembina Pipeline
PBA
$27.6B
$8.05K ﹤0.01%
174
+12
+7% +$556
GERN icon
2521
Geron
GERN
$835M
$8.03K ﹤0.01%
6,276
-391
-6% -$551
BNED icon
2522
Barnes & Noble Education
BNED
$369M
$8K ﹤0.01%
637
+600
+1,622% +$6.27K
SIBN icon
2523
SI-BONE Inc
SIBN
$811M
$7.98K ﹤0.01%
489
– –
CCB icon
2524
Coastal Financial
CCB
$703M
$7.91K ﹤0.01%
102
– –
NMR icon
2525
Nomura Holdings
NMR
$29.4B
$7.89K ﹤0.01%
899
+226
+34% +$1.88K
99 100
101
102 103

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SUT
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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.