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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
CIG icon
2526
CEMIG Preferred Shares
CIG
$6.12B
$7.75K ﹤0.01%
3,691
+541
+17% +$1.26K
LNZA icon
2527
LanzaTech
LNZA
$74.9M
$7.74K ﹤0.01%
+1,135
New +$17.9K
MLP icon
2528
Maui Land & Pineapple Co
MLP
$319M
$7.73K ﹤0.01%
435
-14
-3% -$232
BCH icon
2529
Banco de Chile
BCH
$20.6B
$7.71K ﹤0.01%
194
+27
+16% +$1.03K
SMHI icon
2530
SEACOR Marine Holdings
SMHI
$247M
$7.7K ﹤0.01%
1,006
– –
SFL icon
2531
SFL Corp
SFL
$1.89B
$7.67K ﹤0.01%
752
-32,719
-98% -$371K
CDRE icon
2532
Cadre Holdings
CDRE
$1.13B
$7.67K ﹤0.01%
269
-7
-3% -$211
ASR icon
2533
Grupo Aeroportuario del Sureste
ASR
$7.3B
$7.67K ﹤0.01%
25
+1
+4% +$311
MG icon
2534
Mistras Group
MG
$661M
$7.63K ﹤0.01%
437
– –
ABX
2535
Abacus Global Management
ABX
$858M
$7.63K ﹤0.01%
712
– –
OMDA
2536
Omada Health Inc
OMDA
$1.25B
$7.59K ﹤0.01%
346
+309
+835% +$4.93K
EC icon
2537
Ecopetrol
EC
$36.1B
$7.58K ﹤0.01%
532
– –
QURE icon
2538
uniQure
QURE
$3.05B
$7.55K ﹤0.01%
+164
New +$4.29K
REFI
2539
Chicago Atlantic Real Estate Finance
REFI
$281M
$7.52K ﹤0.01%
672
-5,255
-89% -$60.4K
CLYM
2540
Climb Bio
CLYM
$807M
$7.47K ﹤0.01%
573
– –
BUR icon
2541
Burford Capital
BUR
$872M
$7.38K ﹤0.01%
1,800
+399
+28% +$1.82K
MRAM icon
2542
Everspin Technologies
MRAM
$372M
$7.33K ﹤0.01%
303
– –
ASLE icon
2543
AerSale
ASLE
$261M
$7.29K ﹤0.01%
1,154
+6
+0.5% +$39
JOYY
2544
JOYY Inc
JOYY
$3.86B
$7.29K ﹤0.01%
108
+52
+93% +$3.23K
DNUT icon
2545
Krispy Kreme
DNUT
$524M
$7.28K ﹤0.01%
2,063
– –
TENX icon
2546
Tenax Therapeutics
TENX
$71.1M
$7.28K ﹤0.01%
+500
New +$6.39K
KE
2547
Kimball Electronics
KE
$591M
$7.27K ﹤0.01%
284
– –
CMDB
2548
Costamare Bulkers Holdings
CMDB
$581M
$7.24K ﹤0.01%
412
-265
-39% -$4.61K
JMSB icon
2549
John Marshall Bancorp
JMSB
$327M
$7.22K ﹤0.01%
331
– –
NAMS icon
2550
NewAmsterdam Pharma
NAMS
$2.69B
$7.08K ﹤0.01%
+209
New +$6.89K
100 101
102
103 104

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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.