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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
DH icon
2951
Definitive Healthcare
DH
$102M
$485 ﹤0.01%
584
+287
+97% +$263
CATX icon
2952
Perspective Therapeutics
CATX
$329M
$477 ﹤0.01%
140
-12,552
-99% -$47.4K
DIBS icon
2953
1stdibs.com
DIBS
$136M
$475 ﹤0.01%
97
– –
VNET
2954
VNET Group
VNET
$1.86B
$474 ﹤0.01%
59
-16
-21% -$145
HCAT icon
2955
Health Catalyst
HCAT
$135M
$472 ﹤0.01%
+237
New +$342
SEAT icon
2956
Vivid Seats
SEAT
$44.4M
$469 ﹤0.01%
72
+34
+89% +$261
AMX icon
2957
America Movil
AMX
$67.1B
$468 ﹤0.01%
18
– –
FVCB icon
2958
FVCBankcorp
FVCB
$325M
$455 ﹤0.01%
26
+1
+4% +$16
SVCO
2959
Silvaco Group
SVCO
$232M
$455 ﹤0.01%
+33
New +$343
GMAB icon
2960
Genmab
GMAB
$21.4B
$440 ﹤0.01%
16
– –
NIQ
2961
NIQ Global Intelligence PLC
NIQ
$5.37B
$430 ﹤0.01%
46
+7
+18% +$68
GRNT icon
2962
Granite Ridge Resources
GRNT
$646M
$423 ﹤0.01%
96
+7
+8% +$37
GRWG icon
2963
GrowGeneration
GRWG
$92.5M
$417 ﹤0.01%
282
– –
JYNT icon
2964
The Joint Corp
JYNT
$119M
$413 ﹤0.01%
47
+4
+9% +$35
GCBC icon
2965
Greene County Bancorp
GCBC
$607M
$403 ﹤0.01%
12
– –
AARD
2966
Aardvark Therapeutics
AARD
$118M
$403 ﹤0.01%
+70
New +$327
MYPS icon
2967
PLAYSTUDIOS Inc
MYPS
$56.6M
$402 ﹤0.01%
806
-5,558
-87% -$2.67K
BARK icon
2968
BARK
BARK
$79.8M
$399 ﹤0.01%
+40
New +$375
EEX
2969
DELISTED
Emerald Holding
EEX
$398 ﹤0.01%
79
– –
PKBK icon
2970
Parke Bancorp
PKBK
$398M
$398 ﹤0.01%
12
– –
ADCT icon
2971
ADC Therapeutics
ADCT
$134M
$396 ﹤0.01%
370
– –
SVV icon
2972
Savers
SVV
$1.39B
$394 ﹤0.01%
39
– –
ALDX icon
2973
Aldeyra Therapeutics
ALDX
$82M
$392 ﹤0.01%
184
-4,416
-96% -$7.59K
STEM icon
2974
Stem
STEM
$44.4M
$391 ﹤0.01%
50
– –
EVMN
2975
Evommune Inc
EVMN
$350M
$385 ﹤0.01%
+29
New +$674
117 118
119
120 121

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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.