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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
TYL icon
451
Tyler Technologies
TYL
$14.2B
$4.05M 0.01%
13,851
-742
-5% -$235K
PAG icon
452
Penske Automotive Group
PAG
$14.1B
$4.05M 0.01%
22,630
+2
+0% +$334
EQT icon
453
EQT Corp
EQT
$31.5B
$4.03M 0.01%
75,827
+1,093
+1% +$61.3K
ALAB icon
454
Astera Labs
ALAB
$46.7B
$4.03M 0.01%
8,344
+1,028
+14% +$273K
OMF icon
455
OneMain Financial
OMF
$6.97B
$4.01M 0.01%
65,744
+6,326
+11% +$356K
KMX icon
456
CarMax
KMX
$8.34B
$3.98M 0.01%
75,234
+1,100
+1% +$47.9K
TOL icon
457
Toll Brothers
TOL
$12.2B
$3.95M 0.01%
23,975
+1,037
+5% +$148K
JKHY icon
458
Jack Henry & Associates
JKHY
$11.1B
$3.94M 0.01%
28,639
-19
-0.1% -$2.7K
FICO icon
459
Fair Isaac
FICO
$21.4B
$3.94M 0.01%
3,296
+106
+3% +$119K
ETR icon
460
Entergy
ETR
$48.9B
$3.92M 0.01%
34,169
-3,180
-9% -$358K
HAL icon
461
Halliburton
HAL
$28.8B
$3.92M 0.01%
115,475
+10,136
+10% +$396K
RKLB icon
462
Rocket Lab Corp
RKLB
$40.7B
$3.91M 0.01%
38,507
-1,761
-4% -$175K
SYF icon
463
Synchrony
SYF
$24.4B
$3.91M 0.01%
51,370
-6,546
-11% -$481K
TSN icon
464
Tyson Foods
TSN
$18.3B
$3.9M 0.01%
68,124
-1,563
-2% -$97.8K
ACIW icon
465
ACI Worldwide
ACIW
$5.21B
$3.89M 0.01%
77,327
+1,297
+2% +$56.4K
UGI icon
466
UGI
UGI
$8.19B
$3.88M 0.01%
111,206
-2,474
-2% -$87.5K
SWKS icon
467
Skyworks Solutions
SWKS
$12.9B
$3.88M 0.01%
57,178
+7,470
+15% +$508K
GPI icon
468
Group 1 Automotive
GPI
$3.13B
$3.88M 0.01%
13,313
-603
-4% -$198K
COIN icon
469
Coinbase
COIN
$43.4B
$3.86M 0.01%
26,429
+4,807
+22% +$868K
EFX icon
470
Equifax
EFX
$19.2B
$3.8M 0.01%
23,944
+542
+2% +$92.4K
GGG icon
471
Graco
GGG
$12.4B
$3.76M 0.01%
49,702
-6,149
-11% -$485K
CCL icon
472
Carnival Corporation Ltd
CCL
$30.6B
$3.75M 0.01%
131,350
-11,194
-8% -$306K
ACM icon
473
Aecom
ACM
$8.08B
$3.75M 0.01%
53,714
-5,686
-10% -$435K
BKH icon
474
Black Hills Corp
BKH
$5.38B
$3.74M 0.01%
50,203
+416
+0.8% +$30.6K
TSCO icon
475
Tractor Supply
TSCO
$17.1B
$3.69M 0.01%
116,833
-8,008
-6% -$277K
17 18
19
20 21

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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.