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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
VSTM icon
2926
Verastem
VSTM
$674M
$546 ﹤0.01%
143
– –
FBYD icon
2927
Falcon's Beyond
FBYD
$337M
$538 ﹤0.01%
30
– –
RM icon
2928
Regional Management Corp
RM
$290M
$536 ﹤0.01%
13
– –
TBCH
2929
Turtle Beach Corp
TBCH
$227M
$535 ﹤0.01%
43
-19
-31% -$225
CHGG icon
2930
Chegg
CHGG
$77.2M
$534 ﹤0.01%
529
– –
UI icon
2931
Ubiquiti
UI
$35.7B
$534 ﹤0.01%
1
-818
-100% -$617K
UNTY icon
2932
Unity Bancorp
UNTY
$584M
$528 ﹤0.01%
9
– –
LINE
2933
Lineage Inc
LINE
$8.38B
$525 ﹤0.01%
12
-9,842
-100% -$387K
NATR icon
2934
Nature's Sunshine
NATR
$229M
$523 ﹤0.01%
24
– –
ELDN icon
2935
Eledon Pharmaceuticals
ELDN
$213M
$520 ﹤0.01%
132
– –
ADV icon
2936
Advantage Solutions
ADV
$416M
$519 ﹤0.01%
12
– –
TKNO icon
2937
Alpha Teknova
TKNO
$418M
$517 ﹤0.01%
91
– –
CAI
2938
Caris Life Sciences
CAI
$8.47B
$517 ﹤0.01%
29
-393
-93% -$7.03K
ARDT
2939
Ardent Health
ARDT
$1.48B
$512 ﹤0.01%
52
– –
ACTU
2940
Actuate Therapeutics
ACTU
$23.6M
$511 ﹤0.01%
334
+247
+284% +$572
IRS
2941
IRSA Inversiones y Representaciones
IRS
$1.31B
$510 ﹤0.01%
33
+9
+38% +$137
GEVO icon
2942
Gevo
GEVO
$388M
$509 ﹤0.01%
339
– –
KMTS
2943
Kestra Medical Technologies
KMTS
$1.46B
$509 ﹤0.01%
20
– –
RERE
2944
ATRenew
RERE
$868M
$503 ﹤0.01%
130
-11
-8% -$49
YB
2945
Yuanbao Inc
YB
$571M
$503 ﹤0.01%
33
+1
+3% +$16
OM icon
2946
Outset Medical
OM
$59.2M
$497 ﹤0.01%
115
-27
-19% -$118
FENC icon
2947
Fennec Pharmaceuticals
FENC
$372M
$495 ﹤0.01%
46
– –
CADL icon
2948
Candel Therapeutics
CADL
$830M
$494 ﹤0.01%
48
– –
AVIR icon
2949
Atea Pharmaceuticals
AVIR
$427M
$493 ﹤0.01%
106
– –
BPRN icon
2950
Princeton Bancorp
BPRN
$297M
$493 ﹤0.01%
13
– –
116 117
118
119 120

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SUT
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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.