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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
WBI
2901
WaterBridge Infrastructure LLC
WBI
$1.71B
$720 ﹤0.01%
+21
New +$611
COOK icon
2902
Traeger
COOK
$137M
$709 ﹤0.01%
9
+8
+800% +$416
FVRR icon
2903
Fiverr
FVRR
$306M
$702 ﹤0.01%
+68
New +$723
BYND icon
2904
Beyond Meat
BYND
$198M
$698 ﹤0.01%
31
+14
+82% +$326
PLBY icon
2905
Playboy Inc
PLBY
$126M
$693 ﹤0.01%
+568
New +$862
VRA icon
2906
Vera Bradley
VRA
$122M
$673 ﹤0.01%
173
– –
PNRG icon
2907
PrimeEnergy Resources
PNRG
$334M
$668 ﹤0.01%
4
– –
KC
2908
Kingsoft Cloud Holdings
KC
$2.97B
$652 ﹤0.01%
72
– –
CWCO icon
2909
Consolidated Water Co
CWCO
$452M
$649 ﹤0.01%
22
– –
EVGO icon
2910
EVgo
EVGO
$215M
$649 ﹤0.01%
340
+134
+65% +$270
PUK icon
2911
Prudential
PUK
$32.2B
$643 ﹤0.01%
24
+1
+4% +$29
TAL icon
2912
TAL Education Group
TAL
$6.55B
$632 ﹤0.01%
66
-197
-75% -$2.07K
BDN
2913
Brandywine Realty Trust
BDN
$499M
$624 ﹤0.01%
197
-8,153
-98% -$24.5K
FOSL icon
2914
Fossil Group
FOSL
$323M
$621 ﹤0.01%
150
– –
ANIK icon
2915
Anika Therapeutics
ANIK
$278M
$614 ﹤0.01%
42
– –
MDV
2916
DELISTED
Modiv Industrial
MDV
$613 ﹤0.01%
35
-848
-96% -$14.6K
QUAD icon
2917
Quad
QUAD
$485M
$607 ﹤0.01%
72
– –
HUMA icon
2918
Humacyte
HUMA
$163M
$592 ﹤0.01%
758
+115
+18% +$107
NABL icon
2919
N-able
NABL
$725M
$591 ﹤0.01%
161
-2,571
-94% -$10.7K
METCB icon
2920
Ramaco Resources Class B
METCB
$319M
$581 ﹤0.01%
70
-1
-1% -$10
STI icon
2921
Solidion Technology
STI
$58M
$576 ﹤0.01%
62
– –
ASUR icon
2922
Asure Software
ASUR
$234M
$572 ﹤0.01%
72
– –
CBNK icon
2923
Capital Bancorp
CBNK
$584M
$562 ﹤0.01%
16
– –
KULR icon
2924
KULR Technology Group
KULR
$110M
$549 ﹤0.01%
+144
New +$479
WSE
2925
Wise Group
WSE
$11.3B
$548 ﹤0.01%
+46
New +$549
115 116
117
118 119

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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.