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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
BAC icon
26
Bank of America
BAC
$416B
$115M 0.36%
2,019,884
-71,543
-3% -$3.8M
COST icon
27
Costco
COST
$400B
$106M 0.33%
113,717
+635
+0.6% +$633K
UNH icon
28
UnitedHealth
UNH
$337B
$105M 0.33%
251,966
+2,068
+0.8% +$767K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$104M 0.33%
208,539
-17,597
-8% -$8.46M
MS icon
30
Morgan Stanley
MS
$324B
$104M 0.33%
498,557
+38,195
+8% +$7.56M
HD icon
31
Home Depot
HD
$305B
$103M 0.32%
291,257
-473
-0.2% -$154K
QQQ icon
32
Invesco QQQ Trust
QQQ
$474B
$102M 0.32%
138,692
+152
+0.1% +$105K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$102M 0.32%
1,324,394
+3,300
+0.2% +$242K
TXN icon
34
Texas Instruments
TXN
$241B
$101M 0.32%
338,686
-8,972
-3% -$2.49M
KLAC icon
35
KLA
KLAC
$220B
$100M 0.31%
333,061
-21,309
-6% -$4.23M
NFLX icon
36
Netflix
NFLX
$324B
$94.3M 0.29%
1,320,799
+9,027
+0.7% +$795K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$86.1M 0.27%
1,039,693
– –
CVX icon
38
Chevron
CVX
$427B
$85.1M 0.27%
513,459
-17,669
-3% -$3.29M
GS icon
39
Goldman Sachs
GS
$284B
$84.2M 0.26%
83,204
-4,864
-6% -$4.74M
MRK icon
40
Merck
MRK
$355B
$84M 0.26%
649,381
-44,160
-6% -$5.17M
ORCL icon
41
Oracle
ORCL
$404B
$82.6M 0.26%
563,849
-8,500
-1% -$1.54M
PG icon
42
Procter & Gamble
PG
$341B
$81.4M 0.25%
554,824
-24,155
-4% -$3.52M
GE icon
43
GE Aerospace
GE
$319B
$79.4M 0.25%
212,368
-3,019
-1% -$945K
APH icon
44
Amphenol
APH
$191B
$78.5M 0.24%
888,796
-98,166
-10% -$7.08M
PM icon
45
Philip Morris
PM
$303B
$76.1M 0.24%
417,447
-5,979
-1% -$1.04M
ADI icon
46
Analog Devices
ADI
$175B
$76M 0.24%
191,407
-4,258
-2% -$1.69M
KO icon
47
Coca-Cola
KO
$382B
$75.6M 0.24%
924,000
-47,088
-5% -$3.72M
AXP icon
48
American Express
AXP
$219B
$74.4M 0.23%
219,887
-7,255
-3% -$2.32M
SNDK
49
Sandisk
SNDK
$224B
$73.7M 0.23%
32,412
-3,719
-10% -$5.31M
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$71.9M 0.22%
675,290
-4,200
-0.6% -$447K
1
2
3 4 5

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WP
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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.