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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
COO icon
326
Cooper Companies
COO
$10.4B
$7.47M 0.02%
104,238
-2,046
-2% -$134K
AIZ icon
327
Assurant
AIZ
$14.1B
$7.46M 0.02%
27,776
-345
-1% -$84K
CNP icon
328
CenterPoint Energy
CNP
$25.2B
$7.46M 0.02%
169,310
-106
-0.1% -$4.54K
EXR icon
329
Extra Space Storage
EXR
$29.2B
$7.44M 0.02%
51,215
-14,310
-22% -$2.05M
AEP icon
330
American Electric Power
AEP
$66.1B
$7.43M 0.02%
54,328
-2,477
-4% -$326K
AKAM icon
331
Akamai
AKAM
$15.2B
$7.4M 0.02%
62,581
-79
-0.1% -$9.84K
DASH icon
332
DoorDash
DASH
$85.2B
$7.36M 0.02%
39,869
-7,743
-16% -$1.28M
ATO icon
333
Atmos Energy
ATO
$27.7B
$7.26M 0.02%
42,151
-2,560
-6% -$458K
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.24M 0.02%
74,920
+1,435
+2% +$138K
CTSH icon
335
Cognizant
CTSH
$28.1B
$7.09M 0.02%
183,176
-5,968
-3% -$314K
TKO icon
336
TKO Group
TKO
$14.1B
$7.09M 0.02%
35,239
-967
-3% -$189K
BE icon
337
Bloom Energy
BE
$79.4B
$7.05M 0.02%
23,287
-2,357
-9% -$604K
OSK icon
338
Oshkosh
OSK
$9B
$7.02M 0.02%
45,771
-19,113
-29% -$2.69M
LEN icon
339
Lennar Class A
LEN
$19.3B
$6.97M 0.02%
77,005
-3,632
-5% -$325K
VST icon
340
Vistra
VST
$47.5B
$6.79M 0.02%
42,829
+359
+0.8% +$55.7K
PPL
341
PPL Corp
PPL
$25.2B
$6.79M 0.02%
185,257
+5,634
+3% +$208K
IEX icon
342
IDEX
IEX
$16.4B
$6.78M 0.02%
29,880
+1,310
+5% +$277K
DDOG icon
343
Datadog
DDOG
$84.5B
$6.77M 0.02%
26,001
+5,899
+29% +$1.1M
AIG icon
344
American International
AIG
$39.7B
$6.71M 0.02%
90,026
+5,618
+7% +$427K
GM icon
345
General Motors
GM
$74.2B
$6.64M 0.02%
86,199
-11,737
-12% -$922K
HBAN icon
346
Huntington Bancshares
HBAN
$33B
$6.62M 0.02%
369,909
-51,181
-12% -$845K
DD icon
347
DuPont de Nemours
DD
$17.3B
$6.55M 0.02%
48,284
-1,377
-3% -$196K
FFIV icon
348
F5
FFIV
$23.8B
$6.46M 0.02%
15,522
+939
+6% +$334K
CHD icon
349
Church & Dwight Co
CHD
$22.6B
$6.44M 0.02%
66,435
+3,238
+5% +$309K
BNY
350
Bank of New York Mellon
BNY
$105B
$6.33M 0.02%
43,749
-730
-2% -$99.8K
12 13
14
15 16

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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.