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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
OVID icon
2576
Ovid Therapeutics
OVID
$525M
$6.32K ﹤0.01%
2,351
– –
RDWR icon
2577
Radware
RDWR
$1.23B
$6.26K ﹤0.01%
+203
New +$5.62K
VIA
2578
Via Transportation Inc
VIA
$2.28B
$6.26K ﹤0.01%
345
-100
-22% -$1.57K
MGA icon
2579
Magna International
MGA
$16.9B
$6.24K ﹤0.01%
95
+38
+67% +$2.38K
LXRX icon
2580
Lexicon Pharmaceuticals
LXRX
$912M
$6.22K ﹤0.01%
2,592
– –
CHYM
2581
Chime Financial
CHYM
$11.5B
$6.14K ﹤0.01%
+300
New +$5.82K
PACB icon
2582
Pacific Biosciences
PACB
$426M
$6.12K ﹤0.01%
3,642
– –
IHRT icon
2583
iHeartMedia
IHRT
$365M
$6.11K ﹤0.01%
1,425
– –
CSTL icon
2584
Castle Biosciences
CSTL
$1.08B
$6.11K ﹤0.01%
256
– –
TIC
2585
TIC Solutions Inc
TIC
$1.98B
$6.08K ﹤0.01%
751
-1,286
-63% -$10.9K
FLGT icon
2586
Fulgent Genetics
FLGT
$597M
$6.07K ﹤0.01%
296
– –
OSG
2587
Octave Specialty Group
OSG
$203M
$6.05K ﹤0.01%
970
– –
ABVX
2588
Abivax
ABVX
$9.17B
$6K ﹤0.01%
+45
New +$5.09K
SBS icon
2589
Sabesp
SBS
$18.7B
$5.98K ﹤0.01%
1,035
+35
+4% +$212
CHH icon
2590
Choice Hotels
CHH
$4.36B
$5.96K ﹤0.01%
54
– –
MASS icon
2591
908 Devices
MASS
$435M
$5.95K ﹤0.01%
684
– –
RHLD
2592
Resolute Holdings Management
RHLD
$925M
$5.93K ﹤0.01%
41
– –
OLPX
2593
DELISTED
Olaplex Holdings
OLPX
$5.92K ﹤0.01%
+2,888
New +$5.89K
AGL icon
2594
Agilon Health
AGL
$1.5B
$5.89K ﹤0.01%
55
+40
+267% +$2.62K
RPC
2595
Ridgepost Capital
RPC
$868M
$5.89K ﹤0.01%
748
-19
-2% -$151
BSET icon
2596
Bassett Furniture
BSET
$154M
$5.79K ﹤0.01%
327
– –
EU
2597
enCore Energy
EU
$174M
$5.76K ﹤0.01%
4,395
– –
HTHT icon
2598
Huazhu Hotels Group
HTHT
$13.4B
$5.72K ﹤0.01%
137
+63
+85% +$3K
OBT icon
2599
Orange County Bancorp
OBT
$516M
$5.66K ﹤0.01%
154
– –
WMG icon
2600
Warner Music
WMG
$14.7B
$5.66K ﹤0.01%
209
-38
-15% -$1.13K
102 103
104
105 106

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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.