We are live on ! Find out more
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
NRG icon
351
NRG Energy
NRG
$22.7B
$6.26M 0.02%
42,869
-13,402
-24% -$1.93M
OTIS icon
352
Otis Worldwide
OTIS
$26.4B
$6.2M 0.02%
86,566
-12,908
-13% -$964K
ALB icon
353
Albemarle
ALB
$13.1B
$6.14M 0.02%
45,367
-2,050
-4% -$362K
WWD icon
354
Woodward
WWD
$19.2B
$6.14M 0.02%
14,427
-6,570
-31% -$2.49M
EVRG icon
355
Evergy
EVRG
$18.6B
$6.04M 0.02%
69,898
-3,920
-5% -$325K
PPG icon
356
PPG Industries
PPG
$23.5B
$6.04M 0.02%
49,789
-475
-0.9% -$52.9K
OXY icon
357
Occidental Petroleum
OXY
$60.1B
$6.03M 0.02%
123,399
+11,988
+11% +$681K
LITE icon
358
Lumentum
LITE
$81.6B
$6.02M 0.02%
7,015
-2,373
-25% -$2.12M
DECK icon
359
Deckers Outdoor
DECK
$10.8B
$5.98M 0.02%
60,265
+3,623
+6% +$382K
ADSK icon
360
Autodesk
ADSK
$46.5B
$5.98M 0.02%
30,762
-1,446
-4% -$330K
ATI icon
361
ATI
ATI
$26.1B
$5.91M 0.02%
29,962
-9,259
-24% -$1.57M
MTZ icon
362
MasTec
MTZ
$18.6B
$5.85M 0.02%
14,067
+12,878
+1,083% +$4.92M
IR icon
363
Ingersoll Rand
IR
$28.1B
$5.84M 0.02%
71,235
-10,241
-13% -$792K
TXT icon
364
Textron
TXT
$14B
$5.82M 0.02%
63,428
-3,587
-5% -$326K
BALL icon
365
Ball Corp
BALL
$16.3B
$5.81M 0.02%
93,080
-3,049
-3% -$179K
CF icon
366
CF Industries
CF
$20.1B
$5.81M 0.02%
53,647
+12,631
+31% +$1.49M
ARMK icon
367
Aramark
ARMK
$15.4B
$5.8M 0.02%
102,001
+89,590
+722% +$4.42M
AEE icon
368
Ameren
AEE
$28.6B
$5.78M 0.02%
51,126
-2,005
-4% -$222K
VMC icon
369
Vulcan Materials
VMC
$31.9B
$5.71M 0.02%
19,347
+11
+0.1% +$3.15K
BR icon
370
Broadridge
BR
$19.1B
$5.69M 0.02%
41,239
-1,060
-3% -$160K
SNX icon
371
TD Synnex
SNX
$21.1B
$5.68M 0.02%
21,249
+14,393
+210% +$3.47M
AVB
372
DELISTED
AvalonBay Communities
AVB
$5.67M 0.02%
29,762
-5,978
-17% -$1.08M
ZBRA icon
373
Zebra Technologies
ZBRA
$16.4B
$5.66M 0.02%
21,501
-771
-3% -$181K
NET icon
374
Cloudflare
NET
$117B
$5.64M 0.02%
23,008
-1,070
-4% -$234K
DUK icon
375
Duke Energy
DUK
$91.9B
$5.64M 0.02%
44,568
-5,607
-11% -$707K
13 14
15
16 17

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.