We are live on ! Find out more
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
HIFS icon
2551
Hingham Institution for Saving
HIFS
$668M
$7.06K ﹤0.01%
23
– –
SQM icon
2552
Sociedad Química y Minera de Chile
SQM
$19.3B
$7.03K ﹤0.01%
95
+72
+313% +$6.03K
VRTS icon
2553
Virtus Investment Partners
VRTS
$828M
$7.03K ﹤0.01%
49
+29
+145% +$4.09K
AMPL icon
2554
Amplitude
AMPL
$1.65B
$7.01K ﹤0.01%
916
-565
-38% -$3.9K
FLG
2555
Flagstar Bank National Association
FLG
$5.21B
$6.98K ﹤0.01%
467
-2,308
-83% -$32.7K
IPX
2556
IperionX
IPX
$755M
$6.96K ﹤0.01%
234
+212
+964% +$7.23K
CSWC icon
2557
Capital Southwest
CSWC
$1.49B
$6.92K ﹤0.01%
291
– –
IRWD icon
2558
Ironwood Pharmaceuticals
IRWD
$720M
$6.85K ﹤0.01%
1,627
– –
HNRG icon
2559
Hallador Energy
HNRG
$713M
$6.82K ﹤0.01%
392
– –
AIOT
2560
PowerFleet Inc
AIOT
$387M
$6.79K ﹤0.01%
1,773
-50
-3% -$175
CLB icon
2561
Core Laboratories
CLB
$516M
$6.78K ﹤0.01%
582
-87
-13% -$1.24K
CLFD icon
2562
Clearfield
CLFD
$410M
$6.76K ﹤0.01%
170
-18
-10% -$660
CPAC
2563
Cementos Pacasmayo
CPAC
$1.06B
$6.73K ﹤0.01%
563
+20
+4% +$217
FIP icon
2564
FTAI Infrastructure
FIP
$355M
$6.71K ﹤0.01%
1,446
-6,100
-81% -$30.4K
JBI icon
2565
Janus International
JBI
$587M
$6.7K ﹤0.01%
1,207
-1,016
-46% -$5.33K
HY icon
2566
Hyster-Yale Materials Handling
HY
$601M
$6.7K ﹤0.01%
191
– –
MPB icon
2567
Mid Penn Bancorp
MPB
$936M
$6.69K ﹤0.01%
192
– –
TPB icon
2568
Turning Point Brands
TPB
$1.37B
$6.62K ﹤0.01%
78
-2
-3% -$166
DRVN icon
2569
Driven Brands
DRVN
$2.03B
$6.61K ﹤0.01%
474
+21
+5% +$276
MWH
2570
SOLV Energy Inc
MWH
$5.36B
$6.54K ﹤0.01%
+192
New +$6.96K
IMMR icon
2571
Immersion
IMMR
$239M
$6.53K ﹤0.01%
964
– –
PRMB
2572
Primo Brands
PRMB
$7.43B
$6.4K ﹤0.01%
262
-1,207
-82% -$26.8K
BBUC
2573
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.28B
$6.36K ﹤0.01%
213
– –
ABEV icon
2574
Ambev
ABEV
$45.3B
$6.36K ﹤0.01%
2,018
+687
+52% +$2.15K
PDD icon
2575
Pinduoduo
PDD
$112B
$6.33K ﹤0.01%
83
-296
-78% -$27.3K
101 102
103
104 105

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.