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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
BAER icon
2851
Bridger Aerospace
BAER
$55.6M
$1K ﹤0.01%
522
– –
ESCA icon
2852
Escalade
ESCA
$267M
$995 ﹤0.01%
53
– –
HLMN icon
2853
Hillman Solutions
HLMN
$1.39B
$987 ﹤0.01%
117
-2,855
-96% -$22.7K
MEC icon
2854
Mayville Engineering Co
MEC
$439M
$974 ﹤0.01%
26
– –
RSVR
2855
Reservoir Media
RSVR
$618M
$969 ﹤0.01%
98
+10
+11% +$101
IPI icon
2856
Intrepid Potash
IPI
$504M
$951 ﹤0.01%
29
– –
WRD
2857
WeRide Inc
WRD
$1.81B
$949 ﹤0.01%
163
– –
AS icon
2858
Amer Sports
AS
$15.6B
$948 ﹤0.01%
28
+2
+8% +$70
CRMT icon
2859
America's Car Mart
CRMT
$14.5M
$943 ﹤0.01%
338
+318
+1,590% +$3.04K
RDNW
2860
RideNow Group
RDNW
$220M
$919 ﹤0.01%
138
– –
SFST icon
2861
Southern First Bancshares
SFST
$584M
$917 ﹤0.01%
15
– –
TBRG
2862
DELISTED
TruBridge
TBRG
$917 ﹤0.01%
35
– –
PBR.A icon
2863
Petrobras Class A
PBR.A
$121B
$902 ﹤0.01%
61
– –
DAO
2864
Youdao
DAO
$1.77B
$898 ﹤0.01%
73
+1
+1% +$11
MXCT icon
2865
MaxCyte
MXCT
$123M
$891 ﹤0.01%
724
+96
+15% +$96
BMRC icon
2866
Bank of Marin Bancorp
BMRC
$457M
$886 ﹤0.01%
32
– –
LZM icon
2867
Lifezone Metals
LZM
$348M
$881 ﹤0.01%
227
+8
+4% +$37
PCB icon
2868
PCB Bancorp
PCB
$388M
$879 ﹤0.01%
31
– –
INNV icon
2869
InnovAge Holding
INNV
$1.49B
$877 ﹤0.01%
74
– –
VREX icon
2870
Varex Imaging
VREX
$779M
$876 ﹤0.01%
84
-44
-34% -$475
KOPN icon
2871
Kopin
KOPN
$881M
$874 ﹤0.01%
195
– –
PCYO icon
2872
Pure Cycle
PCYO
$266M
$868 ﹤0.01%
81
+9
+13% +$98
BH icon
2873
Biglari Holdings Class B
BH
$1.1B
$852 ﹤0.01%
2
– –
TME icon
2874
Tencent Music
TME
$12.6B
$852 ﹤0.01%
102
-42
-29% -$384
CHCT
2875
Community Healthcare Trust
CHCT
$406M
$841 ﹤0.01%
46
-1,218
-96% -$21.1K
113 114
115
116 117

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SUT
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WP
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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.