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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
ASPN icon
2751
Aspen Aerogels
ASPN
$421M
$2.06K ﹤0.01%
325
-125
-28% -$613
AKO.A icon
2752
Embotelladora Andina Series A
AKO.A
$3.66B
$2.05K ﹤0.01%
91
+10
+12% +$229
RDVT icon
2753
Red Violet
RDVT
$1.22B
$2.04K ﹤0.01%
32
– –
SYBT icon
2754
Stock Yards Bancorp
SYBT
$2.47B
$2K ﹤0.01%
26
-245
-90% -$17.6K
CNTN
2755
Canton Strategic Holdings
CNTN
$183M
$1.97K ﹤0.01%
+700
New +$2.21K
CTMX icon
2756
CytomX Therapeutics
CTMX
$601M
$1.94K ﹤0.01%
+518
New +$1.98K
DEO icon
2757
Diageo
DEO
$47.6B
$1.93K ﹤0.01%
24
+2
+9% +$161
GRND icon
2758
Grindr
GRND
$2.68B
$1.93K ﹤0.01%
134
– –
III icon
2759
Information Services Group
III
$251M
$1.91K ﹤0.01%
464
-2,900
-86% -$12.1K
WDH
2760
Waterdrop
WDH
$363M
$1.89K ﹤0.01%
1,672
+571
+52% +$866
PANL icon
2761
Pangaea Logistics
PANL
$549M
$1.88K ﹤0.01%
289
– –
ZNTL icon
2762
Zentalis Pharmaceuticals
ZNTL
$294M
$1.88K ﹤0.01%
387
– –
NXDT
2763
NexPoint Diversified Real Estate Trust
NXDT
$271M
$1.85K ﹤0.01%
356
-3,945
-92% -$19.4K
VEL icon
2764
Velocity Financial
VEL
$632M
$1.85K ﹤0.01%
100
– –
TLYS icon
2765
Tilly's
TLYS
$127M
$1.83K ﹤0.01%
437
– –
CRBU icon
2766
Caribou Biosciences
CRBU
$139M
$1.81K ﹤0.01%
1,026
– –
UP icon
2767
Wheels Up
UP
$130M
$1.79K ﹤0.01%
+200
New +$1.53K
ZGN icon
2768
Zegna
ZGN
$3.3B
$1.78K ﹤0.01%
137
– –
NMAX
2769
Newsmax Inc
NMAX
$1.33B
$1.76K ﹤0.01%
213
-127
-37% -$911
DSGR icon
2770
Distribution Solutions Group
DSGR
$1.61B
$1.75K ﹤0.01%
64
– –
OPRX icon
2771
OptimizeRx
OPRX
$137M
$1.73K ﹤0.01%
303
– –
BEKE icon
2772
KE Holdings
BEKE
$17.9B
$1.73K ﹤0.01%
119
-339
-74% -$5.58K
HBNC icon
2773
Horizon Bancorp
HBNC
$1B
$1.72K ﹤0.01%
86
-986
-92% -$18.1K
ONC
2774
BeOne Medicines Ltd
ONC
$39.7B
$1.71K ﹤0.01%
6
– –
MAX icon
2775
MediaAlpha
MAX
$556M
$1.7K ﹤0.01%
135
– –
109 110
111
112 113

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SUT
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WP
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PAM
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Vontobel Holding
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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.