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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
JBL icon
251
Jabil
JBL
$31B
$11.5M 0.04%
29,752
-3,178
-10% -$1.1M
SRE icon
252
Sempra
SRE
$53.1B
$11.4M 0.04%
122,591
+6,999
+6% +$651K
HPQ icon
253
HP
HPQ
$30.5B
$11.3M 0.04%
507,957
+6,056
+1% +$134K
MTD icon
254
Mettler-Toledo International
MTD
$26.7B
$11.2M 0.04%
8,799
-248
-3% -$299K
VRSN icon
255
VeriSign
VRSN
$26.9B
$11.2M 0.03%
44,494
+11,457
+35% +$3.18M
ROP icon
256
Roper Technologies
ROP
$38B
$11.2M 0.03%
33,058
-86
-0.3% -$29.3K
RSG icon
257
Republic Services
RSG
$68.3B
$11M 0.03%
51,512
+965
+2% +$202K
IRM icon
258
Iron Mountain
IRM
$33.4B
$10.9M 0.03%
86,069
-15,376
-15% -$1.89M
TER icon
259
Teradyne
TER
$52B
$10.9M 0.03%
22,544
-78
-0.3% -$29.4K
ADM icon
260
Archer Daniels Midland
ADM
$41.7B
$10.9M 0.03%
142,648
+4,366
+3% +$332K
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10.9M 0.03%
94,000
– –
OGE icon
262
OGE Energy
OGE
$9.44B
$10.9M 0.03%
223,450
-4,935
-2% -$236K
DVN icon
263
Devon Energy
DVN
$56.5B
$10.8M 0.03%
262,123
+197,573
+306% +$9.16M
F icon
264
Ford
F
$53.8B
$10.6M 0.03%
761,898
+142,352
+23% +$1.92M
ED icon
265
Consolidated Edison
ED
$38.9B
$10.6M 0.03%
95,697
-3,136
-3% -$341K
TPL icon
266
Texas Pacific Land
TPL
$25.6B
$10.6M 0.03%
24,180
-922
-4% -$374K
FANG icon
267
Diamondback Energy
FANG
$59.2B
$10.6M 0.03%
60,066
-720
-1% -$140K
PAYX icon
268
Paychex
PAYX
$42.1B
$10.5M 0.03%
106,943
+6,520
+6% +$617K
RF icon
269
Regions Financial
RF
$25.3B
$10.5M 0.03%
343,313
-17,643
-5% -$495K
RMD icon
270
ResMed
RMD
$33.1B
$10.4M 0.03%
53,133
-1,459
-3% -$302K
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$10.3M 0.03%
135,300
– –
R icon
272
Ryder
R
$9.25B
$10.3M 0.03%
38,884
+5,292
+16% +$1.29M
BDX icon
273
Becton Dickinson
BDX
$50.6B
$10.2M 0.03%
67,576
-2,052
-3% -$307K
STLD icon
274
Steel Dynamics
STLD
$34.3B
$9.98M 0.03%
43,392
-3,752
-8% -$879K
CFG icon
275
Citizens Financial Group
CFG
$29.6B
$9.95M 0.03%
142,041
-50,310
-26% -$3.24M
9 10
11
12 13

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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.