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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
EVEX icon
3001
Eve Holding
EVEX
$711M
$334 ﹤0.01%
133
– –
BHR
3002
Braemar Hotels & Resorts
BHR
$123M
$333 ﹤0.01%
154
-7,043
-98% -$16.9K
BCML icon
3003
BayCom
BCML
$329M
$332 ﹤0.01%
10
+1
+11% +$31
ATNM icon
3004
Actinium Pharmaceuticals
ATNM
$38.4M
$323 ﹤0.01%
330
– –
TCBX icon
3005
Third Coast Bancshares
TCBX
$739M
$323 ﹤0.01%
8
– –
MYFW icon
3006
First Western Financial
MYFW
$299M
$321 ﹤0.01%
10
– –
FBIZ icon
3007
First Business Financial Services
FBIZ
$592M
$316 ﹤0.01%
5
– –
BRCB
3008
Black Rock Coffee Bar Inc
BRCB
$160M
$315 ﹤0.01%
38
-166
-81% -$1.65K
TSBK icon
3009
Timberland Bancorp
TSBK
$357M
$314 ﹤0.01%
7
– –
UWMC icon
3010
UWM Holdings
UWMC
$431M
$313 ﹤0.01%
131
-11,998
-99% -$37.3K
GOSS icon
3011
Gossamer Bio
GOSS
$65.6M
$310 ﹤0.01%
24
– –
CLAR icon
3012
Clarus
CLAR
$137M
$309 ﹤0.01%
+98
New +$282
MTW icon
3013
Manitowoc
MTW
$806M
$306 ﹤0.01%
22
– –
BLSH
3014
Bullish
BLSH
$5.81B
$305 ﹤0.01%
13
-400
-97% -$13.9K
RICK icon
3015
RCI Hospitality Holdings
RICK
$214M
$301 ﹤0.01%
+11
New +$279
AKA icon
3016
a.k.a. Brands
AKA
$120M
$300 ﹤0.01%
28
– –
LAB icon
3017
Standard BioTools
LAB
$302M
$300 ﹤0.01%
+365
New +$345
RXT icon
3018
Rackspace Technology
RXT
$969M
$300 ﹤0.01%
46
-90
-66% -$351
CIX icon
3019
Comp X International
CIX
$461M
$299 ﹤0.01%
12
– –
MFIN icon
3020
Medallion Financial
MFIN
$275M
$296 ﹤0.01%
29
– –
STHO icon
3021
Star Holdings Shares of Beneficial Interest
STHO
$110M
$292 ﹤0.01%
32
– –
SMRT icon
3022
SmartRent
SMRT
$230M
$290 ﹤0.01%
244
– –
AISP
3023
Airship AI Holdings
AISP
$66.1M
$287 ﹤0.01%
+120
New +$306
ONIT
3024
Onity Group
ONIT
$266M
$278 ﹤0.01%
7
– –
LAW icon
3025
CS Disco
LAW
$270M
$276 ﹤0.01%
73
– –
119 120
121
122 123

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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.