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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
BOKF icon
426
BOK Financial
BOKF
$8.07B
$4.42M 0.01%
31,849
+1,360
+4% +$180K
J icon
427
Jacobs Solutions
J
$16.8B
$4.42M 0.01%
35,042
-456
-1% -$56.1K
AES icon
428
AES
AES
$10.6B
$4.39M 0.01%
299,267
-5,027
-2% -$73K
JLL icon
429
Jones Lang LaSalle
JLL
$15.7B
$4.38M 0.01%
14,145
-982
-6% -$305K
FTV icon
430
Fortive
FTV
$16.7B
$4.35M 0.01%
71,068
+896
+1% +$53.8K
NDSN icon
431
Nordson
NDSN
$17.2B
$4.34M 0.01%
14,345
+1,278
+10% +$363K
JHG
432
DELISTED
Janus Henderson
JHG
$4.33M 0.01%
83,376
-1,099
-1% -$56.8K
RGLD icon
433
Royal Gold
RGLD
$20.8B
$4.33M 0.01%
21,675
-929
-4% -$216K
LNC icon
434
Lincoln National
LNC
$8.13B
$4.28M 0.01%
120,986
+6,028
+5% +$217K
COKE icon
435
Coca-Cola Consolidated
COKE
$13.2B
$4.27M 0.01%
22,356
-1,567
-7% -$292K
DOW icon
436
Dow Inc
DOW
$21.7B
$4.26M 0.01%
155,825
-2,347
-1% -$85.2K
CART icon
437
Maplebear
CART
$10.8B
$4.26M 0.01%
89,867
+17,483
+24% +$731K
AVT icon
438
Avnet
AVT
$7.61B
$4.23M 0.01%
47,673
+877
+2% +$71.7K
APO icon
439
Apollo Global Management
APO
$73.5B
$4.23M 0.01%
35,743
-7,816
-18% -$983K
PNW icon
440
Pinnacle West Capital
PNW
$11.5B
$4.23M 0.01%
39,511
-2,384
-6% -$244K
TPR icon
441
Tapestry
TPR
$23.5B
$4.21M 0.01%
28,744
+120
+0.4% +$17.2K
APA icon
442
APA Corp
APA
$15.7B
$4.18M 0.01%
128,431
+1,126
+0.9% +$42.3K
PEG icon
443
Public Service Enterprise Group
PEG
$35.1B
$4.18M 0.01%
51,490
-10,718
-17% -$856K
DXCM icon
444
DexCom
DXCM
$33B
$4.17M 0.01%
61,889
+10,654
+21% +$710K
EMN icon
445
Eastman Chemical
EMN
$7.44B
$4.16M 0.01%
61,392
-2
-0% -$146
NTRA icon
446
Natera
NTRA
$49.8B
$4.16M 0.01%
15,319
-833
-5% -$178K
KVUE icon
447
Kenvue
KVUE
$34.2B
$4.15M 0.01%
217,064
+49,061
+29% +$864K
SEIC icon
448
SEI Investments
SEIC
$12.6B
$4.14M 0.01%
47,165
+3,038
+7% +$265K
WTFC icon
449
Wintrust Financial
WTFC
$10B
$4.13M 0.01%
25,668
-2,391
-9% -$360K
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$4.1M 0.01%
43,000
– –
16 17
18
19 20

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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.