We are live on ! Find out more
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
AVD icon
3026
American Vanguard Corp
AVD
$64M
$274 ﹤0.01%
+98
New +$266
ITIC
3027
Investors Title Co
ITIC
$546M
$274 ﹤0.01%
1
-1
-50% -$242
TVGN icon
3028
Tevogen Inc
TVGN
$50.9M
$272 ﹤0.01%
+48
New +$383
MKTW icon
3029
MarketWise
MKTW
$51M
$268 ﹤0.01%
15
– –
VABK icon
3030
Virginia National Bankshares
VABK
$255M
$266 ﹤0.01%
6
– –
KRRO icon
3031
Korro Bio
KRRO
$148M
$264 ﹤0.01%
20
-20
-50% -$248
CZNC icon
3032
Citizens & Northern Corp
CZNC
$463M
$256 ﹤0.01%
11
+1
+10% +$22
UGP icon
3033
Ultrapar
UGP
$8.08B
$256 ﹤0.01%
51
+5
+11% +$28
ABAT icon
3034
American Battery Technology Co
ABAT
$311M
$249 ﹤0.01%
+88
New +$281
SATL icon
3035
Satellogic
SATL
$786M
$246 ﹤0.01%
+43
New +$315
DDL
3036
Dingdong
DDL
$499M
$245 ﹤0.01%
127
+1
+0.8% +$2
MESO
3037
Mesoblast
MESO
$1.96B
$244 ﹤0.01%
18
– –
GETY icon
3038
Getty Images
GETY
$92.6M
$243 ﹤0.01%
282
– –
SERA icon
3039
Sera Prognostics
SERA
$82.1M
$235 ﹤0.01%
129
– –
MED icon
3040
Medifast
MED
$132M
$233 ﹤0.01%
22
+1
+5% +$12
SGC icon
3041
Superior Group of Companies
SGC
$198M
$223 ﹤0.01%
17
– –
DCGO icon
3042
DocGo
DCGO
$35.5M
$219 ﹤0.01%
424
-112
-21% -$67
NXXT
3043
NextNRG Inc
NXXT
$19.2M
$212 ﹤0.01%
+61
New +$277
JILL icon
3044
J. Jill
JILL
$356M
$207 ﹤0.01%
13
-8
-38% -$104
PFIS icon
3045
Peoples Financial Services
PFIS
$706M
$199 ﹤0.01%
3
– –
RCMT icon
3046
RCM Technologies
RCMT
$280M
$198 ﹤0.01%
7
– –
CDLR icon
3047
Cadeler
CDLR
$2.46B
$197 ﹤0.01%
9
– –
BEEP icon
3048
Mobile Infrastructure Corp
BEEP
$119M
$195 ﹤0.01%
+141
New +$280
VHI icon
3049
Valhi
VHI
$469M
$191 ﹤0.01%
13
– –
HAIN icon
3050
Hain Celestial
HAIN
$51M
$190 ﹤0.01%
339
– –
120 121
122
123 124

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.