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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
BSX icon
301
Boston Scientific
BSX
$64.1B
$8.91M 0.03%
208,652
-43,009
-17% -$2.34M
BKR icon
302
Baker Hughes
BKR
$56.4B
$8.83M 0.03%
159,011
+820
+0.5% +$51.8K
NTAP icon
303
NetApp
NTAP
$37.3B
$8.81M 0.03%
56,904
-4,333
-7% -$566K
EXPE icon
304
Expedia Group
EXPE
$34.6B
$8.8M 0.03%
34,408
-4,952
-13% -$1.18M
PFG icon
305
Principal Financial Group
PFG
$25.3B
$8.77M 0.03%
81,354
-2,585
-3% -$262K
CEG icon
306
Constellation Energy
CEG
$90.4B
$8.68M 0.03%
34,966
-4,087
-10% -$1.15M
RVTY icon
307
Revvity
RVTY
$16.1B
$8.63M 0.03%
77,543
+190
+0.2% +$18.3K
Q
308
Qnity Electronics Inc
Q
$24.5B
$8.57M 0.03%
52,503
-2,005
-4% -$295K
SPOT icon
309
Spotify
SPOT
$115B
$8.47M 0.03%
18,455
+3,198
+21% +$1.52M
HSY icon
310
Hershey
HSY
$34.6B
$8.35M 0.03%
47,599
-9,930
-17% -$1.87M
CRS icon
311
Carpenter Technology
CRS
$20.8B
$8.34M 0.03%
13,527
-1,348
-9% -$635K
DLR icon
312
Digital Realty Trust
DLR
$67.4B
$8.32M 0.03%
46,343
-19,693
-30% -$3.77M
MKSI icon
313
MKS Inc
MKSI
$16.1B
$8.23M 0.03%
18,499
+322
+2% +$101K
DTE icon
314
DTE Energy
DTE
$27.2B
$8.2M 0.03%
53,398
-997
-2% -$146K
STZ icon
315
Constellation Brands
STZ
$21B
$8.12M 0.03%
58,351
-359
-0.6% -$53.4K
CWI icon
316
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$8.09M 0.03%
199,000
– –
VTR icon
317
Ventas
VTR
$45.5B
$8.07M 0.03%
90,317
-29,308
-24% -$2.5M
CSL icon
318
Carlisle Companies
CSL
$12.8B
$7.99M 0.02%
22,035
-24
-0.1% -$8.41K
DVA icon
319
DaVita
DVA
$12.2B
$7.95M 0.02%
35,722
+7,252
+25% +$1.32M
VMI icon
320
Valmont Industries
VMI
$9.19B
$7.93M 0.02%
13,706
+181
+1% +$91K
EXC icon
321
Exelon
EXC
$43.7B
$7.7M 0.02%
165,256
-44,085
-21% -$2.04M
BIIB icon
322
Biogen
BIIB
$32.1B
$7.69M 0.02%
35,577
-243
-0.7% -$46.5K
SLB icon
323
SLB Ltd
SLB
$78.8B
$7.61M 0.02%
162,602
-25,683
-14% -$1.38M
JBHT icon
324
JB Hunt Transport Services
JBHT
$22.3B
$7.53M 0.02%
26,026
+13,495
+108% +$3.47M
DRI icon
325
Darden Restaurants
DRI
$23.8B
$7.52M 0.02%
36,510
-1,808
-5% -$362K
11 12
13
14 15

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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.