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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
YPF icon
3051
YPF Sociedad Anonima ADS
YPF
$21.5B
$182 ﹤0.01%
4
– –
HUYA
3052
Huya Inc
HUYA
$473M
$177 ﹤0.01%
77
-75
-49% -$213
LBTYA icon
3053
Liberty Global Class A
LBTYA
$3.37B
$171 ﹤0.01%
15
+8
+114% +$96
TVRD
3054
Tvardi Therapeutics
TVRD
$21.7M
$162 ﹤0.01%
+85
New +$267
AVAL icon
3055
Grupo Aval
AVAL
$6.02B
$161 ﹤0.01%
32
– –
NEON icon
3056
Neonode
NEON
$13.8M
$161 ﹤0.01%
+171
New +$254
SLND icon
3057
Southland Holdings
SLND
$31.7M
$149 ﹤0.01%
+224
New +$246
HRTX icon
3058
Heron Therapeutics
HRTX
$58.8M
$141 ﹤0.01%
+331
New +$265
AVBH
3059
Avidbank Holdings
AVBH
$345M
$132 ﹤0.01%
4
– –
GNE icon
3060
Genie Energy
GNE
$422M
$116 ﹤0.01%
8
-17
-68% -$238
WPP icon
3061
WPP
WPP
$5.48B
$112 ﹤0.01%
7
-18
-72% -$321
KRMD icon
3062
KORU Medical Systems
KRMD
$149M
$105 ﹤0.01%
25
– –
FOUR icon
3063
Shift4
FOUR
$3.08B
$97 ﹤0.01%
2
-903
-100% -$39K
SLQT icon
3064
SelectQuote
SLQT
$82.5M
$88 ﹤0.01%
105
– –
GLIBA
3065
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$963M
$88 ﹤0.01%
+4
New +$113
BIRK icon
3066
Birkenstock
BIRK
$5.05B
$86 ﹤0.01%
2
– –
SFBC
3067
Sound Financial Bancorp
SFBC
$126M
$86 ﹤0.01%
2
– –
SKYX icon
3068
SKYX Platforms
SKYX
$172M
$83 ﹤0.01%
75
– –
NVA
3069
Nova Minerals Corp
NVA
$231M
$71 ﹤0.01%
15
-65
-81% -$394
RWAY icon
3070
Runway Growth Finance
RWAY
$280M
$60 ﹤0.01%
+11
New +$70
PRTH icon
3071
Priority Technology Holdings
PRTH
$481M
$53 ﹤0.01%
8
– –
FORR icon
3072
Forrester Research
FORR
$211M
$50 ﹤0.01%
+6
New +$39
HPK icon
3073
HighPeak Energy
HPK
$1.05B
$49 ﹤0.01%
+7
New +$48
VALU icon
3074
Value Line
VALU
$385M
$40 ﹤0.01%
1
– –
SEER icon
3075
Seer Inc
SEER
$103M
$38 ﹤0.01%
23
– –
121 122
123
124 125

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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.