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
PYXS icon
2701
Pyxis Oncology
PYXS
$278M
$2.89K ﹤0.01%
961
– –
TCOM icon
2702
Trip.com Group
TCOM
$25.6B
$2.87K ﹤0.01%
72
-600
-89% -$29.8K
BWMN icon
2703
Bowman Consulting
BWMN
$736M
$2.86K ﹤0.01%
98
– –
QFIN icon
2704
Qfin Holdings
QFIN
$984M
$2.86K ﹤0.01%
181
+130
+255% +$1.82K
ALEC icon
2705
Alector
ALEC
$213M
$2.85K ﹤0.01%
1,416
+400
+39% +$857
IPGP icon
2706
IPG Photonics
IPGP
$3.26B
$2.82K ﹤0.01%
24
– –
MLTX icon
2707
MoonLake Immunotherapeutics
MLTX
$1.05B
$2.8K ﹤0.01%
+144
New +$2.61K
WB icon
2708
Weibo
WB
$1.61B
$2.8K ﹤0.01%
386
+233
+152% +$1.9K
PBYI icon
2709
Puma Biotechnology
PBYI
$496M
$2.77K ﹤0.01%
342
– –
AMCX icon
2710
AMC Global Media
AMCX
$475M
$2.73K ﹤0.01%
274
– –
ONL
2711
Orion Office REIT
ONL
$139M
$2.73K ﹤0.01%
939
-4,713
-83% -$12.9K
ALT icon
2712
Altimmune
ALT
$632M
$2.72K ﹤0.01%
895
+800
+842% +$2.39K
PHG icon
2713
Philips
PHG
$24.1B
$2.72K ﹤0.01%
100
+26
+35% +$689
CRBP icon
2714
Corbus Pharmaceuticals
CRBP
$145M
$2.69K ﹤0.01%
287
– –
KYTX icon
2715
Kyverna Therapeutics
KYTX
$441M
$2.68K ﹤0.01%
301
– –
SRI icon
2716
Stoneridge
SRI
$200M
$2.64K ﹤0.01%
361
-90
-20% -$618
RNGR icon
2717
Ranger Energy Services
RNGR
$381M
$2.64K ﹤0.01%
165
+6
+4% +$98
TITN icon
2718
Titan Machinery
TITN
$558M
$2.64K ﹤0.01%
125
– –
BEP icon
2719
Brookfield Renewable
BEP
$8.95B
$2.64K ﹤0.01%
76
– –
BLTE
2720
Belite Bio
BLTE
$6.88B
$2.62K ﹤0.01%
17
+4
+31% +$613
WOOF icon
2721
Petco
WOOF
$676M
$2.6K ﹤0.01%
957
– –
AGEN
2722
Agenus
AGEN
$355M
$2.59K ﹤0.01%
847
+600
+243% +$2.15K
BRCC icon
2723
BRC Inc
BRCC
$133M
$2.56K ﹤0.01%
231
+200
+645% +$2.48K
CABA icon
2724
Cabaletta Bio
CABA
$432M
$2.52K ﹤0.01%
811
– –
EGAN icon
2725
eGain
EGAN
$140M
$2.51K ﹤0.01%
398
-548
-58% -$4.02K
107 108
109
110 111

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.