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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
RCEL icon
2976
Avita Medical
RCEL
$341M
$384 ﹤0.01%
93
– –
FNLC icon
2977
First Bancorp
FNLC
$397M
$383 ﹤0.01%
11
+1
+10% +$30
NPWR icon
2978
NET Power
NPWR
$162M
$382 ﹤0.01%
229
-202
-47% -$366
FHTX icon
2979
Foghorn Therapeutics
FHTX
$246M
$381 ﹤0.01%
78
-5,160
-99% -$22.9K
BTMD icon
2980
Biote Corp
BTMD
$39M
$372 ﹤0.01%
197
+20
+11% +$41
DTI icon
2981
Drilling Tools International
DTI
$87.1M
$371 ﹤0.01%
192
– –
TRNS icon
2982
Transcat
TRNS
$805M
$371 ﹤0.01%
4
– –
LBRDK
2983
DELISTED
Liberty Broadband Class C
LBRDK
$366 ﹤0.01%
11
+5
+83% +$195
RRBI icon
2984
Red River Bancshares
RRBI
$673M
$365 ﹤0.01%
4
– –
PBFS icon
2985
Pioneer Bancorp
PBFS
$438M
$358 ﹤0.01%
21
+1
+5% +$15
ACNB icon
2986
ACNB Corp
ACNB
$657M
$356 ﹤0.01%
6
– –
BCAL icon
2987
Southern California Bancorp
BCAL
$701M
$356 ﹤0.01%
17
+1
+6% +$19
EVCM icon
2988
EverCommerce
EVCM
$1.37B
$352 ﹤0.01%
35
– –
LYEL icon
2989
Lyell Immunopharma
LYEL
$270M
$351 ﹤0.01%
25
– –
PEPG icon
2990
PepGen
PEPG
$197M
$351 ﹤0.01%
195
– –
PLBC icon
2991
Plumas Bancorp
PLBC
$436M
$351 ﹤0.01%
6
– –
CWBC
2992
Community West Bancshares
CWBC
$707M
$349 ﹤0.01%
13
– –
JAKK icon
2993
Jakks Pacific
JAKK
$276M
$349 ﹤0.01%
15
– –
FLWS icon
2994
1-800-Flowers.com
FLWS
$159M
$348 ﹤0.01%
+100
New +$395
FSBW icon
2995
FS Bancorp
FSBW
$345M
$347 ﹤0.01%
8
+2
+33% +$82
TEAD
2996
Teads Holding Co
TEAD
$48.6M
$347 ﹤0.01%
+452
New +$444
NUTX
2997
Nutex Health
NUTX
$1.43B
$342 ﹤0.01%
2
-598
-100% -$75.8K
ECBK icon
2998
ECB Bancorp
ECBK
$183M
$341 ﹤0.01%
17
– –
FMS icon
2999
Fresenius Medical Care
FMS
$11.8B
$339 ﹤0.01%
15
– –
AEYE icon
3000
AudioEye
AEYE
$92.3M
$337 ﹤0.01%
+58
New +$403
118 119
120
121 122

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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.