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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
IX icon
2651
ORIX
IX
$40.9B
$4.03K ﹤0.01%
106
+29
+38% +$1.03K
WEYS icon
2652
Weyco Group
WEYS
$427M
$4.01K ﹤0.01%
102
– –
PHVS icon
2653
Pharvaris
PHVS
$2.55B
$4.01K ﹤0.01%
+116
New +$3.51K
FTLF icon
2654
FitLife Brands
FTLF
$87.5M
$3.99K ﹤0.01%
+362
New +$3.65K
SMMT icon
2655
Summit Therapeutics
SMMT
$14.2B
$3.9K ﹤0.01%
268
-8
-3% -$142
TKC icon
2656
Turkcell
TKC
$4.44B
$3.9K ﹤0.01%
663
+320
+93% +$1.96K
IBTA icon
2657
Ibotta
IBTA
$838M
$3.89K ﹤0.01%
114
+3
+3% +$100
SERV
2658
Serve Robotics
SERV
$382M
$3.89K ﹤0.01%
591
-5,169
-90% -$43.2K
METC icon
2659
Ramaco Resources Class A
METC
$587M
$3.86K ﹤0.01%
292
– –
RZLV
2660
Rezolve AI
RZLV
$946M
$3.86K ﹤0.01%
1,226
+1,001
+445% +$2.63K
ULCC icon
2661
Frontier Group Holdings
ULCC
$1.34B
$3.81K ﹤0.01%
482
– –
RENT
2662
Rent the Runway
RENT
$63.1M
$3.78K ﹤0.01%
+1,200
New +$5.08K
NGS icon
2663
Natural Gas Services Group
NGS
$456M
$3.75K ﹤0.01%
87
– –
GOGO icon
2664
Gogo Inc
GOGO
$329M
$3.72K ﹤0.01%
1,201
-1,296
-52% -$5.28K
GRPN icon
2665
Groupon
GRPN
$776M
$3.71K ﹤0.01%
154
– –
REPL icon
2666
Replimune Group
REPL
$1.23B
$3.7K ﹤0.01%
334
+300
+882% +$1.83K
EGHT icon
2667
8x8 Inc
EGHT
$256M
$3.65K ﹤0.01%
2,132
-145
-6% -$292
SLDP icon
2668
Solid Power
SLDP
$564M
$3.64K ﹤0.01%
1,405
– –
TBN
2669
Tamboran Resources
TBN
$1.33B
$3.61K ﹤0.01%
+111
New +$3.97K
FATE icon
2670
Fate Therapeutics
FATE
$303M
$3.59K ﹤0.01%
1,331
– –
AKBA icon
2671
Akebia Therapeutics
AKBA
$254M
$3.52K ﹤0.01%
3,088
+55
+2% +$65
ELPC icon
2672
Copel
ELPC
$9.26B
$3.49K ﹤0.01%
295
+95
+48% +$1.16K
KODK icon
2673
Kodak
KODK
$935M
$3.48K ﹤0.01%
376
+218
+138% +$2.39K
PAYS icon
2674
Paysign
PAYS
$697M
$3.44K ﹤0.01%
420
– –
OLLI icon
2675
Ollie's Bargain Outlet
OLLI
$4.51B
$3.38K ﹤0.01%
44
-8
-15% -$667
105 106
107
108 109

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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.