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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
REAX icon
2726
Real REMAX Group Inc. Common Stock
REAX
$360M
$2.5K ﹤0.01%
138
-18
-12% -$366
NMRA icon
2727
Neumora Therapeutics
NMRA
$137M
$2.49K ﹤0.01%
1,466
– –
STRZ
2728
Starz Entertainment Corp
STRZ
$424M
$2.49K ﹤0.01%
86
-1
-1% -$22
CTKB icon
2729
Cytek Biosciences
CTKB
$689M
$2.47K ﹤0.01%
558
-3,196
-85% -$13.6K
OEC icon
2730
Orion
OEC
$324M
$2.45K ﹤0.01%
368
+38
+12% +$273
SB icon
2731
Safe Bulkers
SB
$1.04B
$2.41K ﹤0.01%
379
– –
GENC icon
2732
Gencor Industries
GENC
$254M
$2.39K ﹤0.01%
160
– –
TTAM
2733
Titan America SA
TTAM
$2.46B
$2.37K ﹤0.01%
127
– –
AMPY icon
2734
Amplify Energy
AMPY
$187M
$2.31K ﹤0.01%
581
– –
OCGN icon
2735
Ocugen
OCGN
$359M
$2.31K ﹤0.01%
1,510
– –
ALXO icon
2736
ALX Oncology
ALXO
$235M
$2.29K ﹤0.01%
1,106
– –
NKTX icon
2737
Nkarta
NKTX
$203M
$2.29K ﹤0.01%
808
– –
NXH
2738
Neighborhood Intelligence Inc
NXH
$337M
$2.28K ﹤0.01%
394
– –
CMRE icon
2739
Costamare
CMRE
$1.87B
$2.21K ﹤0.01%
158
– –
IPSC icon
2740
Century Therapeutics
IPSC
$337M
$2.16K ﹤0.01%
883
– –
ALLO icon
2741
Allogene Therapeutics
ALLO
$584M
$2.14K ﹤0.01%
1,028
– –
EPD icon
2742
Enterprise Products Partners
EPD
$84B
$2.13K ﹤0.01%
58
– –
PACK icon
2743
Ranpak Holdings
PACK
$341M
$2.13K ﹤0.01%
291
-74
-20% -$427
RSKD icon
2744
Riskified
RSKD
$820M
$2.13K ﹤0.01%
+422
New +$1.97K
FSTR icon
2745
Foster
FSTR
$394M
$2.12K ﹤0.01%
47
– –
QTTB icon
2746
Q32 Bio
QTTB
$314M
$2.12K ﹤0.01%
166
– –
VNDA icon
2747
Vanda Pharmaceuticals
VNDA
$310M
$2.09K ﹤0.01%
341
+200
+142% +$1.31K
LCTX icon
2748
Lineage Cell Therapeutics
LCTX
$260M
$2.08K ﹤0.01%
1,589
– –
DDD icon
2749
3D Systems Corp
DDD
$603M
$2.07K ﹤0.01%
686
– –
SFIX
2750
Stitch Fix
SFIX
$379M
$2.06K ﹤0.01%
502
– –
108 109
110
111 112

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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.