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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
ENTA icon
2626
Enanta Pharmaceuticals
ENTA
$355M
$4.96K ﹤0.01%
340
– –
STXS icon
2627
Stereotaxis
STXS
$133M
$4.81K ﹤0.01%
2,794
– –
TLK icon
2628
Telkom Indonesia
TLK
$14B
$4.78K ﹤0.01%
327
+158
+93% +$2.63K
INMD icon
2629
InMode
INMD
$826M
$4.77K ﹤0.01%
+326
New +$4.55K
VIPS icon
2630
Vipshop
VIPS
$5.85B
$4.73K ﹤0.01%
357
-294
-45% -$4.2K
BATRA icon
2631
Atlanta Braves Holdings Series A
BATRA
$3.58B
$4.67K ﹤0.01%
83
+1
+1% +$53
ARGX icon
2632
argenx
ARGX
$62B
$4.64K ﹤0.01%
5
– –
OMAB icon
2633
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
$4.64K ﹤0.01%
41
+12
+41% +$1.29K
GSM icon
2634
FerroAtlántica
GSM
$781M
$4.63K ﹤0.01%
1,455
+10
+0.7% +$41
BXC icon
2635
BlueLinx
BXC
$583M
$4.58K ﹤0.01%
74
– –
PHI icon
2636
PLDT
PHI
$3.82B
$4.52K ﹤0.01%
258
+53
+26% +$1.02K
ATAT icon
2637
Atour Lifestyle Holdings
ATAT
$4.37B
$4.52K ﹤0.01%
142
+62
+78% +$2.22K
HDSN
2638
Hudson Technologies
HDSN
$218M
$4.44K ﹤0.01%
773
-204
-21% -$1.16K
CBRS
2639
Cerebras Systems
CBRS
$47.1B
$4.42K ﹤0.01%
+20
New +$4.71K
JACK icon
2640
Jack in the Box
JACK
$250M
$4.41K ﹤0.01%
+279
New +$3.44K
MYO icon
2641
Myomo
MYO
$58.6M
$4.39K ﹤0.01%
+4,218
New +$4.11K
ARKO icon
2642
ARKO Corp
ARKO
$473M
$4.36K ﹤0.01%
543
– –
BLND icon
2643
Blend Labs
BLND
$281M
$4.29K ﹤0.01%
2,507
-589
-19% -$940
FIVN icon
2644
FIVE9
FIVN
$2.43B
$4.29K ﹤0.01%
201
-821
-80% -$16.2K
PLNT icon
2645
Planet Fitness
PLNT
$3.74B
$4.28K ﹤0.01%
82
-99
-55% -$5.81K
KRNT icon
2646
Kornit Digital
KRNT
$661M
$4.26K ﹤0.01%
+262
New +$4.14K
EBS icon
2647
Emergent Biosolutions
EBS
$349M
$4.19K ﹤0.01%
500
– –
KLAR
2648
Klarna Group
KLAR
$5.23B
$4.17K ﹤0.01%
+206
New +$3.24K
ZURA icon
2649
Zura Bio
ZURA
$427M
$4.14K ﹤0.01%
702
– –
SARO
2650
StandardAero Inc
SARO
$7.38B
$4.04K ﹤0.01%
135
-1,086
-89% -$28.6K
104 105
106
107 108

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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.