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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
TAYD icon
2801
Taylor Devices
TAYD
$194M
$1.47K ﹤0.01%
25
– –
STRO icon
2802
Sutro Biopharma
STRO
$254M
$1.46K ﹤0.01%
44
– –
OTEX icon
2803
Open Text
OTEX
$5.47B
$1.44K ﹤0.01%
65
+48
+282% +$1.09K
AIRS icon
2804
AirSculpt Technologies
AIRS
$167M
$1.44K ﹤0.01%
319
– –
AQST icon
2805
Aquestive Therapeutics
AQST
$579M
$1.43K ﹤0.01%
343
– –
WTI icon
2806
W&T Offshore
WTI
$580M
$1.42K ﹤0.01%
452
– –
LPRO
2807
DELISTED
Open Lending Corp
LPRO
$1.42K ﹤0.01%
456
– –
HOFT icon
2808
Hooker Furnishings Corp
HOFT
$142M
$1.41K ﹤0.01%
79
– –
HBIO icon
2809
Harvard Bioscience
HBIO
$36.2M
$1.4K ﹤0.01%
228
– –
INFU icon
2810
InfuSystem Holdings
INFU
$256M
$1.36K ﹤0.01%
141
– –
LAZ icon
2811
Lazard
LAZ
$3.48B
$1.34K ﹤0.01%
32
+14
+78% +$641
BVS icon
2812
Bioventus
BVS
$882M
$1.34K ﹤0.01%
142
– –
ACIC icon
2813
American Coastal Insurance
ACIC
$434M
$1.33K ﹤0.01%
120
+9
+8% +$99
GPRO icon
2814
GoPro
GPRO
$270M
$1.33K ﹤0.01%
1,710
– –
ATLO icon
2815
AMES National
ATLO
$283M
$1.3K ﹤0.01%
44
+1
+2% +$29
LI icon
2816
Li Auto
LI
$11.9B
$1.3K ﹤0.01%
111
-549
-83% -$9K
MNSO icon
2817
MINISO
MNSO
$2.54B
$1.3K ﹤0.01%
108
+41
+61% +$576
IAUX
2818
i-80 Gold Corp
IAUX
$1.55B
$1.29K ﹤0.01%
897
– –
OABI icon
2819
OmniAb
OABI
$650M
$1.28K ﹤0.01%
520
+30
+6% +$60
OIS icon
2820
Oil States International
OIS
$507M
$1.27K ﹤0.01%
159
– –
PCOR icon
2821
Procore
PCOR
$7.79B
$1.26K ﹤0.01%
31
+2
+7% +$99
TG icon
2822
Tredegar Corp
TG
$240M
$1.25K ﹤0.01%
157
– –
WSBF icon
2823
Waterstone Financial
WSBF
$368M
$1.24K ﹤0.01%
60
– –
BZ icon
2824
Kanzhun
BZ
$6.5B
$1.21K ﹤0.01%
94
-32
-25% -$439
NAGE
2825
Niagen Bioscience
NAGE
$237M
$1.21K ﹤0.01%
379
– –
111 112
113
114 115

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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.