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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
APLS
3101
DELISTED
Apellis Pharmaceuticals
APLS
– –
-252
Closed -$10.1K
BETR icon
3102
Better Home & Finance Holding
BETR
$229M
– –
-1,200
Closed -$42.7K
BHM icon
3103
Bluerock Homes Trust
BHM
$32.9M
– –
-350
Closed -$4.02K
BILI icon
3104
Bilibili
BILI
$6.14B
– –
-200
Closed -$4.51K
CHMI
3105
Cherry Hill Mortgage Investment Corp
CHMI
$104M
– –
-3,024
Closed -$7.86K
CLDT
3106
Chatham Lodging
CLDT
$604M
– –
-3,261
Closed -$26.2K
CLPR
3107
Clipper Realty
CLPR
$55.1M
– –
-1,300
Closed -$3.93K
CMCT
3108
Creative Media & Community Trust
CMCT
$7.72M
– –
0
– -$2
CMTG icon
3109
Claros Mortgage Trust
CMTG
$202M
– –
-6,003
Closed -$14.3K
CRDF icon
3110
Cardiff Oncology
CRDF
$107M
– –
-125
Closed -$203
CSGS
3111
DELISTED
CSG Systems International
CSGS
– –
-15,658
Closed -$1.26M
CTLP
3112
DELISTED
Cantaloupe
CTLP
– –
-941
Closed -$10.2K
CTRA
3113
DELISTED
Coterra Energy
CTRA
– –
-291,396
Closed -$10.2M
CVGW
3114
DELISTED
Calavo Growers
CVGW
– –
-428
Closed -$11K
CWAN
3115
DELISTED
Clearwater Analytics
CWAN
– –
-2,149
Closed -$50.8K
CWEN.A
3116
DELISTED
Clearway Energy Class A
CWEN.A
– –
-281
Closed -$11K
DAWN
3117
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-234
Closed -$5.02K
DHIL
3118
DELISTED
Diamond Hill
DHIL
– –
-1,268
Closed -$218K
EHAB
3119
DELISTED
Enhabit
EHAB
– –
-7,593
Closed -$107K
EP icon
3120
Empire Petroleum
EP
$101M
– –
-2
Closed -$6
EWCZ
3121
DELISTED
European Wax Center
EWCZ
– –
-379
Closed -$2.19K
FEIM icon
3122
Frequency Electronics
FEIM
$964M
– –
-400
Closed -$17.7K
FFIC
3123
DELISTED
Flushing Financial
FFIC
– –
-476
Closed -$7.31K
FFWM
3124
DELISTED
First Foundation Inc
FFWM
– –
-6,503
Closed -$38.4K
FOLD
3125
DELISTED
Amicus Therapeutics
FOLD
– –
-4,122
Closed -$59.6K
123 124
125
126 127

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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.