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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
XPEV icon
2776
XPeng
XPEV
$10.2B
$1.7K ﹤0.01%
128
-298
-70% -$4.72K
TLRY icon
2777
Tilray
TLRY
$560M
$1.69K ﹤0.01%
+376
New +$2.15K
ACRS icon
2778
Aclaris Therapeutics
ACRS
$810M
$1.68K ﹤0.01%
318
– –
PSN icon
2779
Parsons
PSN
$4.79B
$1.68K ﹤0.01%
32
-36
-53% -$1.95K
SNN icon
2780
Smith & Nephew
SNN
$11.5B
$1.67K ﹤0.01%
58
+5
+9% +$155
MICC
2781
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$1.67K ﹤0.01%
96
-100
-51% -$1.56K
TNYA icon
2782
Tenaya Therapeutics
TNYA
$152M
$1.66K ﹤0.01%
2,252
– –
EDU icon
2783
New Oriental
EDU
$8.85B
$1.65K ﹤0.01%
36
+11
+44% +$559
NC icon
2784
NACCO Industries
NC
$279M
$1.65K ﹤0.01%
33
– –
RMNI icon
2785
Rimini Street
RMNI
$409M
$1.65K ﹤0.01%
387
– –
YALA
2786
Yalla Group
YALA
$826M
$1.63K ﹤0.01%
297
+2
+0.7% +$12
CMT icon
2787
Core Molding Technologies
CMT
$214M
$1.63K ﹤0.01%
69
– –
IIIV icon
2788
i3 Verticals
IIIV
$266M
$1.62K ﹤0.01%
76
-12
-14% -$250
TRC icon
2789
Tejon Ranch
TRC
$437M
$1.61K ﹤0.01%
86
– –
MGNX icon
2790
MacroGenics
MGNX
$264M
$1.6K ﹤0.01%
347
– –
NIO icon
2791
NIO
NIO
$9.17B
$1.59K ﹤0.01%
314
+3
+1% +$17
MVIS icon
2792
Microvision
MVIS
$50.8M
$1.55K ﹤0.01%
+316
New +$2.61K
AXIA.PRC
2793
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$1.54K ﹤0.01%
146
– –
LRMR icon
2794
Larimar Therapeutics
LRMR
$394M
$1.53K ﹤0.01%
503
-6,400
-93% -$25.4K
VYGR icon
2795
Voyager Therapeutics
VYGR
$190M
$1.53K ﹤0.01%
437
– –
LTM
2796
LATAM Airlines Group S.A.
LTM
$14.7B
$1.51K ﹤0.01%
26
– –
EVI icon
2797
EVI Industries
EVI
$233M
$1.51K ﹤0.01%
102
-24
-19% -$442
ULBI icon
2798
Ultralife
ULBI
$94.1M
$1.49K ﹤0.01%
236
– –
NB
2799
NioCorp Developments
NB
$521M
$1.49K ﹤0.01%
+308
New +$1.69K
TWIN icon
2800
Twin Disc
TWIN
$362M
$1.49K ﹤0.01%
64
– –
110 111
112
113 114

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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.