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
GRSD
2676
Grandstand Ltd
GRSD
$57M
$3.32K ﹤0.01%
1,749
-795
-31% -$2.48K
GALT icon
2677
Galectin Therapeutics
GALT
$392M
$3.32K ﹤0.01%
716
– –
TRAK icon
2678
ReposiTrak
TRAK
$149M
$3.32K ﹤0.01%
+368
New +$3.36K
ABOS icon
2679
Acumen Pharmaceuticals
ABOS
$192M
$3.28K ﹤0.01%
1,229
– –
DBVT
2680
DBV Technologies S.A. American Depositary Shares
DBVT
$776M
$3.28K ﹤0.01%
+200
New +$3.77K
ONT
2681
Onterris Inc
ONT
$636M
$3.21K ﹤0.01%
159
– –
ZTO icon
2682
ZTO Express
ZTO
$15.8B
$3.2K ﹤0.01%
143
+25
+21% +$595
ELME
2683
Elme Communities
ELME
$148M
$3.15K ﹤0.01%
2,131
-10
-0.5% -$20
DMRA
2684
Damora Therapeutics
DMRA
$1.39B
$3.12K ﹤0.01%
+120
New +$2.91K
CMCL icon
2685
Caledonia Mining Corp
CMCL
$466M
$3.11K ﹤0.01%
163
– –
CRVS icon
2686
Corvus Pharmaceuticals
CRVS
$1.06B
$3.09K ﹤0.01%
207
-2,398
-92% -$33.3K
UA icon
2687
Under Armour Class C
UA
$2.06B
$3.08K ﹤0.01%
496
-4,156
-89% -$23.9K
AFRI icon
2688
Forafric Global
AFRI
$301M
$3.07K ﹤0.01%
305
– –
DBI icon
2689
Designer Brands
DBI
$308M
$3.02K ﹤0.01%
514
-9,600
-95% -$67.5K
EDIT icon
2690
Editas Medicine
EDIT
$415M
$3.02K ﹤0.01%
932
– –
KVYO icon
2691
Klaviyo
KVYO
$4.39B
$3.02K ﹤0.01%
+200
New +$3.31K
CNOB icon
2692
Center Bancorp
CNOB
$1.59B
$3.01K ﹤0.01%
90
-502
-85% -$15.1K
GCO icon
2693
Genesco
GCO
$354M
$3.01K ﹤0.01%
89
– –
HELE icon
2694
Helen of Troy
HELE
$625M
$2.99K ﹤0.01%
+103
New +$2.44K
OPRA
2695
Opera Ltd
OPRA
$1.61B
$2.99K ﹤0.01%
151
+19
+14% +$336
ALTG icon
2696
Alta Equipment Group
ALTG
$199M
$2.99K ﹤0.01%
462
-1,200
-72% -$8.05K
RTO icon
2697
Rentokil
RTO
$10.7B
$2.98K ﹤0.01%
104
+11
+12% +$349
CAR icon
2698
Avis
CAR
$4.16B
$2.96K ﹤0.01%
20
– –
SSL icon
2699
Sasol
SSL
$8.8B
$2.95K ﹤0.01%
+300
New +$3.79K
AEG icon
2700
Aegon
AEG
$13.4B
$2.9K ﹤0.01%
334
+66
+25% +$544
106 107
108
109 110

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.