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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
NWE icon
501
NorthWestern Energy
NWE
$4.22B
$3.32M 0.01%
46,394
+127
+0.3% +$9K
BRO icon
502
Brown & Brown
BRO
$22B
$3.32M 0.01%
51,707
-774
-1% -$47.2K
NVR icon
503
NVR
NVR
$16.5B
$3.3M 0.01%
485
+31
+7% +$197K
BBY icon
504
Best Buy
BBY
$19.4B
$3.3M 0.01%
42,973
-8,082
-16% -$537K
DG icon
505
Dollar General
DG
$27.1B
$3.28M 0.01%
28,494
-4,929
-15% -$560K
FCFS icon
506
FirstCash
FCFS
$9.53B
$3.27M 0.01%
15,135
+299
+2% +$64.9K
JEF icon
507
Jefferies Financial Group
JEF
$10.9B
$3.26M 0.01%
65,209
-4,446
-6% -$229K
PNR icon
508
Pentair
PNR
$9.01B
$3.24M 0.01%
42,274
-8,669
-17% -$686K
LFUS icon
509
Littelfuse
LFUS
$10.1B
$3.24M 0.01%
7,112
+294
+4% +$127K
CP icon
510
Canadian Pacific Kansas City
CP
$77.1B
$3.23M 0.01%
37,219
-5,225
-12% -$448K
CHRW icon
511
C.H. Robinson
CHRW
$17.9B
$3.21M 0.01%
16,997
+547
+3% +$97.2K
LSTR icon
512
Landstar System
LSTR
$5.74B
$3.21M 0.01%
15,509
+23
+0.1% +$4.4K
CHTR icon
513
Charter Communications
CHTR
$16.1B
$3.19M 0.01%
22,417
-1,147
-5% -$191K
CWEN icon
514
Clearway Energy Class C
CWEN
$6.15B
$3.18M 0.01%
93,020
+338
+0.4% +$13.1K
AVA icon
515
Avista
AVA
$3.08B
$3.17M 0.01%
77,555
+9,054
+13% +$373K
LII icon
516
Lennox International
LII
$12.5B
$3.12M 0.01%
5,435
+19
+0.4% +$9.67K
PII icon
517
Polaris
PII
$3.15B
$3.1M 0.01%
45,281
-514
-1% -$33.1K
SM icon
518
SM Energy
SM
$9.08B
$3.1M 0.01%
118,631
+570
+0.5% +$17.1K
EIX icon
519
Edison International
EIX
$21.1B
$3.09M 0.01%
41,524
-630
-1% -$44.9K
NNN icon
520
NNN REIT
NNN
$7.99B
$3.08M 0.01%
66,166
-8,148
-11% -$364K
KTB icon
521
Kontoor Brands
KTB
$3.74B
$3.07M 0.01%
36,876
+2,612
+8% +$191K
MATX icon
522
Matsons
MATX
$7.05B
$3.07M 0.01%
15,980
-585
-4% -$107K
DBX icon
523
Dropbox
DBX
$8.21B
$3.03M 0.01%
110,265
+250
+0.2% +$6.42K
UAL icon
524
United Airlines
UAL
$34.5B
$3.03M 0.01%
22,245
-2,246
-9% -$233K
TTEK icon
525
Tetra Tech
TTEK
$9.34B
$3.02M 0.01%
104,658
+2,574
+3% +$75.5K
19 20
21
22 23

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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.