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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
BILL icon
3076
BILL Holdings
BILL
$4.06B
$36 ﹤0.01%
1
-16
-94% -$589
GLRE icon
3077
Greenlight Captial
GLRE
$491M
$32 ﹤0.01%
2
– –
NWFL icon
3078
Norwood Financial Corp
NWFL
$379M
$32 ﹤0.01%
+1
New +$31
RR icon
3079
Richtech Robotics
RR
$376M
$32 ﹤0.01%
15
– –
CBK
3080
Commercial Bancgroup
CBK
$452M
$32 ﹤0.01%
+1
New +$29
ISTR icon
3081
Investar Holding Corp
ISTR
$415M
$30 ﹤0.01%
+1
New +$29
CBC
3082
Central Bancompany Inc
CBC
$7.63B
$30 ﹤0.01%
+1
New +$27
NECB icon
3083
Northeast Community Bancorp
NECB
$376M
$28 ﹤0.01%
+1
New +$25
JHX icon
3084
James Hardie Industries
JHX
$15B
$26 ﹤0.01%
+1
New +$22
DSP icon
3085
Viant Technology
DSP
$252M
$25 ﹤0.01%
2
– –
ASIC
3086
Ategrity Specialty Insurance
ASIC
$1.32B
$24 ﹤0.01%
1
– –
HCM icon
3087
HUTCHMED
HCM
$2.38B
$22 ﹤0.01%
2
-300
-99% -$3.79K
EPSN icon
3088
Epsilon Energy
EPSN
$184M
$16 ﹤0.01%
3
– –
FBLA
3089
FB Bancorp
FBLA
$234M
$15 ﹤0.01%
+1
New +$14
CURV icon
3090
Torrid Holdings
CURV
$229M
$11 ﹤0.01%
6
– –
SNFCA icon
3091
Security National Financial
SNFCA
$227M
$10 ﹤0.01%
1
– –
ACTG icon
3092
Acacia Research
ACTG
$440M
$5 ﹤0.01%
+1
New +$5
ATYR
3093
aTyr Pharma
ATYR
$35.6M
$5 ﹤0.01%
8
-966
-99% -$631
ACLX
3094
DELISTED
Arcellx
ACLX
– –
-844
Closed -$96.9K
ACR
3095
ACRES Commercial Realty
ACR
$209M
– –
-600
Closed -$11.6K
ACRE
3096
Ares Commercial Real Estate
ACRE
$243M
– –
-2,362
Closed -$12K
AHT
3097
Ashford Hospitality Trust
AHT
$17.7M
– –
-514
Closed -$1.41K
AL
3098
DELISTED
Air Lease Corp
AL
– –
-46,329
Closed -$3.02M
ALIT icon
3099
Alight
ALIT
$311M
– –
-49
Closed -$576
AMWD
3100
DELISTED
American Woodmark
AMWD
– –
-285
Closed -$11.4K
122 123
124
125 126

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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.