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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
ABNB icon
376
Airbnb
ABNB
$98.8B
$5.6M 0.02%
39,153
-3,039
-7% -$415K
XYL icon
377
Xylem
XYL
$25B
$5.58M 0.02%
47,236
-2,203
-4% -$254K
NI icon
378
NiSource
NI
$19.5B
$5.58M 0.02%
117,271
-1,636
-1% -$77.4K
KMB icon
379
Kimberly-Clark
KMB
$32.6B
$5.56M 0.02%
50,060
-5,167
-9% -$512K
LAMR icon
380
Lamar Advertising Co
LAMR
$15B
$5.52M 0.02%
35,365
-3,262
-8% -$472K
GPN icon
381
Global Payments
GPN
$22.9B
$5.51M 0.02%
75,920
-4,236
-5% -$292K
DDS icon
382
Dillards
DDS
$10.1B
$5.51M 0.02%
10,412
-6,381
-38% -$3.69M
CVNA icon
383
Carvana
CVNA
$47.1B
$5.48M 0.02%
83,276
+17,306
+26% +$1.22M
SOLS
384
Solstice Advanced Materials
SOLS
$9.29B
$5.48M 0.02%
61,840
-1,451
-2% -$120K
CIEN icon
385
Ciena
CIEN
$48.3B
$5.41M 0.02%
11,038
+519
+5% +$265K
FSLR icon
386
First Solar
FSLR
$20.5B
$5.37M 0.02%
22,742
+6,926
+44% +$1.62M
FLEX icon
387
Flex
FLEX
$39.9B
$5.35M 0.02%
33,007
+28,390
+615% +$3.44M
IP icon
388
International Paper
IP
$18B
$5.32M 0.02%
139,713
+4,746
+4% +$163K
NWSA icon
389
News Corp Class A
NWSA
$16.2B
$5.28M 0.02%
212,822
-2,895
-1% -$75K
NVT icon
390
nVent Electric
NVT
$23.9B
$5.26M 0.02%
31,010
-1,344
-4% -$210K
AFG icon
391
American Financial Group
AFG
$11.9B
$5.25M 0.02%
37,486
-108
-0.3% -$14.3K
MUSA icon
392
Murphy USA
MUSA
$9.43B
$5.22M 0.02%
9,682
+602
+7% +$327K
DLTR icon
393
Dollar Tree
DLTR
$21.1B
$5.21M 0.02%
43,090
-759
-2% -$78.9K
AYI icon
394
Acuity Brands
AYI
$8.89B
$5.2M 0.02%
13,810
+248
+2% +$73.5K
WSO icon
395
Watsco Inc
WSO
$12.5B
$5.16M 0.02%
12,382
-399
-3% -$160K
HOOD icon
396
Robinhood
HOOD
$93.9B
$5.13M 0.02%
51,202
+15,919
+45% +$1.33M
XEL icon
397
Xcel Energy
XEL
$45.4B
$5.11M 0.02%
63,157
+2,647
+4% +$211K
FIS icon
398
Fidelity National Information Services
FIS
$19B
$5.04M 0.02%
129,543
+30,185
+30% +$1.31M
CFR icon
399
Cullen/Frost Bankers
CFR
$9.91B
$5.01M 0.02%
32,452
+85
+0.3% +$12.1K
ES icon
400
Eversource Energy
ES
$25.6B
$5.01M 0.02%
69,329
-7,272
-9% -$504K
14 15
16
17 18

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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.