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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
GRMN
401
Garmin
GRMN
$53.4B
$5.01M 0.02%
21,073
-2,176
-9% -$529K
NLY icon
402
Annaly Capital Management
NLY
$16B
$4.91M 0.02%
212,249
-32,357
-13% -$714K
BWA icon
403
BorgWarner
BWA
$12.7B
$4.89M 0.02%
73,577
+1,749
+2% +$111K
FDXF
404
FedEx Freight
FDXF
$18.2B
$4.88M 0.02%
+32,308
New +$5.29M
WAB icon
405
Wabtec
WAB
$46.7B
$4.84M 0.02%
17,948
+1,282
+8% +$339K
TECH icon
406
Bio-Techne
TECH
$11.3B
$4.84M 0.02%
68,452
-4,361
-6% -$235K
KEY icon
407
KeyCorp
KEY
$22.1B
$4.83M 0.02%
209,668
-16,807
-7% -$366K
EG icon
408
Everest Group
EG
$14.5B
$4.77M 0.01%
13,347
+591
+5% +$202K
L icon
409
Loews
L
$22.2B
$4.74M 0.01%
41,881
+2,295
+6% +$249K
RGA icon
410
Reinsurance Group of America
RGA
$16.2B
$4.66M 0.01%
21,898
+925
+4% +$193K
LUV icon
411
Southwest Airlines
LUV
$19.2B
$4.62M 0.01%
89,472
-4,707
-5% -$198K
AIT icon
412
Applied Industrial Technologies
AIT
$11.6B
$4.62M 0.01%
13,651
+535
+4% +$164K
SWK icon
413
Stanley Black & Decker
SWK
$13.4B
$4.6M 0.01%
48,857
+7,280
+18% +$570K
D icon
414
Dominion Energy
D
$55.9B
$4.59M 0.01%
67,272
-19,869
-23% -$1.29M
VLTO icon
415
Veralto
VLTO
$23.3B
$4.57M 0.01%
51,502
-3,816
-7% -$331K
TXRH icon
416
Texas Roadhouse
TXRH
$11.2B
$4.57M 0.01%
23,669
-5,802
-20% -$988K
HRB icon
417
H&R Block
HRB
$5.56B
$4.56M 0.01%
118,362
-774
-0.6% -$27K
NJR icon
418
New Jersey Resources
NJR
$5.43B
$4.55M 0.01%
80,589
+2,447
+3% +$137K
TIGO icon
419
Millicom
TIGO
$16B
$4.55M 0.01%
50,140
+19,710
+65% +$1.66M
CR icon
420
Crane Co
CR
$11.4B
$4.55M 0.01%
20,386
-2,887
-12% -$544K
TWLO icon
421
Twilio
TWLO
$36.7B
$4.54M 0.01%
21,982
+4,885
+29% +$866K
KIM icon
422
Kimco Realty
KIM
$15.2B
$4.5M 0.01%
177,647
-39,388
-18% -$945K
EL icon
423
Estee Lauder
EL
$34.6B
$4.49M 0.01%
56,884
-3,616
-6% -$292K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.19B
$4.49M 0.01%
65,884
-701
-1% -$43.4K
MLM icon
425
Martin Marietta Materials
MLM
$35.3B
$4.45M 0.01%
7,724
-1,879
-20% -$1.11M
15 16
17
18 19

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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.