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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
ITT icon
476
ITT
ITT
$17.4B
$3.67M 0.01%
18,531
+68
+0.4% +$13.8K
RLI icon
477
RLI Corp
RLI
$5.56B
$3.67M 0.01%
62,064
+62
+0.1% +$3.33K
MTCH icon
478
Match Group
MTCH
$10B
$3.66M 0.01%
96,103
+51,172
+114% +$1.81M
BEN icon
479
Franklin Templeton
BEN
$16.6B
$3.65M 0.01%
108,581
-8,565
-7% -$256K
EXP icon
480
Eagle Materials
EXP
$5.5B
$3.64M 0.01%
16,176
+66
+0.4% +$13.8K
UNM icon
481
Unum
UNM
$15B
$3.64M 0.01%
40,699
+1,920
+5% +$159K
SKT icon
482
Tanger
SKT
$4.11B
$3.61M 0.01%
91,350
-4,400
-5% -$163K
UFPI icon
483
UFP Industries
UFPI
$4.52B
$3.57M 0.01%
39,387
-1,209
-3% -$105K
GIS icon
484
General Mills
GIS
$19.7B
$3.57M 0.01%
102,506
-67,726
-40% -$2.34M
VTRS icon
485
Viatris
VTRS
$19.5B
$3.57M 0.01%
224,551
-20,018
-8% -$310K
OVV icon
486
Ovintiv
OVV
$17.4B
$3.55M 0.01%
67,416
+2,651
+4% +$151K
ULTA icon
487
Ulta Beauty
ULTA
$22.7B
$3.54M 0.01%
7,839
-5,492
-41% -$2.79M
USHY icon
488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$3.53M 0.01%
95,389
+1,649
+2% +$61K
VMRK
489
Vivmark Residential
VMRK
$48.7B
$3.53M 0.01%
51,373
-16,451
-24% -$1.07M
GNTX icon
490
Gentex
GNTX
$4.7B
$3.52M 0.01%
139,387
+3,305
+2% +$78.2K
DGX icon
491
Quest Diagnostics
DGX
$27.3B
$3.52M 0.01%
16,611
+64
+0.4% +$12.6K
GL icon
492
Globe Life
GL
$13.3B
$3.51M 0.01%
19,644
+749
+4% +$117K
ON icon
493
ON Semiconductor
ON
$25.9B
$3.5M 0.01%
36,979
-4,779
-11% -$490K
EXPD icon
494
Expeditors International
EXPD
$24.6B
$3.48M 0.01%
21,325
+1,767
+9% +$273K
NXPI icon
495
NXP Semiconductors
NXPI
$55.2B
$3.45M 0.01%
12,230
+1,058
+9% +$292K
CRDO icon
496
Credo Technology Group
CRDO
$30.4B
$3.41M 0.01%
12,557
-950
-7% -$188K
XYZ
497
Block Inc
XYZ
$46B
$3.41M 0.01%
44,919
-4,529
-9% -$318K
LYV icon
498
Live Nation Entertainment
LYV
$39.9B
$3.4M 0.01%
18,589
-176
-0.9% -$28.9K
CBOE icon
499
Cboe Global Markets
CBOE
$28.2B
$3.33M 0.01%
13,719
+142
+1% +$43.5K
MOH icon
500
Molina Healthcare
MOH
$10.6B
$3.33M 0.01%
14,541
+2,085
+17% +$378K
18 19
20
21 22

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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.