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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
AVNW icon
2826
Aviat Networks
AVNW
$262M
$1.2K ﹤0.01%
54
-126
-70% -$2.47K
BSRR icon
2827
Sierra Bancorp
BSRR
$521M
$1.18K ﹤0.01%
29
– –
DLHC icon
2828
DLH Holdings
DLHC
$56.7M
$1.18K ﹤0.01%
224
– –
GTN icon
2829
Gray Television
GTN
$457M
$1.18K ﹤0.01%
296
– –
SES icon
2830
SES AI
SES
$200M
$1.16K ﹤0.01%
1,207
– –
REKR icon
2831
Rekor Systems
REKR
$59.9M
$1.13K ﹤0.01%
1,625
-300
-16% -$235
RBB icon
2832
RBB Bancorp
RBB
$452M
$1.12K ﹤0.01%
41
+1
+3% +$24
BWB icon
2833
Bridgewater Bancshares
BWB
$580M
$1.11K ﹤0.01%
53
– –
BBCP icon
2834
Concrete Pumping Holdings
BBCP
$492M
$1.11K ﹤0.01%
92
– –
PRTA icon
2835
Prothena Corp
PRTA
$440M
$1.1K ﹤0.01%
112
– –
MNTK icon
2836
Montauk Renewables
MNTK
$320M
$1.09K ﹤0.01%
+700
New +$1.03K
FSP
2837
Franklin Street Properties
FSP
$35.4M
$1.09K ﹤0.01%
2,115
-12,107
-85% -$7.16K
TGLS icon
2838
Tecnoglass Holdings
TGLS
$1.59B
$1.08K ﹤0.01%
23
+17
+283% +$735
TREE icon
2839
LendingTree
TREE
$360M
$1.06K ﹤0.01%
24
– –
BWFG icon
2840
Bankwell Financial Group
BWFG
$532M
$1.06K ﹤0.01%
18
– –
HSAI
2841
Hesai Group
HSAI
$2.6B
$1.06K ﹤0.01%
58
+2
+4% +$41
SOC icon
2842
Sable Offshore Corp
SOC
$875M
$1.06K ﹤0.01%
343
+24
+8% +$305
MTRX icon
2843
Matrix Service
MTRX
$279M
$1.04K ﹤0.01%
76
– –
ACRV icon
2844
Acrivon Therapeutics
ACRV
$79.3M
$1.04K ﹤0.01%
584
– –
RNA
2845
Atrium Therapeutics
RNA
$153M
$1.03K ﹤0.01%
77
-307
-80% -$4.01K
CLMB icon
2846
Climb Global Solutions
CLMB
$521M
$1.02K ﹤0.01%
44
– –
PESI icon
2847
Perma-Fix Environmental Services
PESI
$370M
$1.01K ﹤0.01%
71
– –
TLX
2848
Telix Pharmaceuticals
TLX
$4.28B
$1.01K ﹤0.01%
88
+23
+35% +$234
TCI icon
2849
Transcontinental Realty Investors
TCI
$354M
$1.01K ﹤0.01%
22
– –
JKS
2850
JinkoSolar
JKS
$544M
$1.01K ﹤0.01%
55
+2
+4% +$44
112 113
114
115 116

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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.