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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
INCY icon
526
Incyte
INCY
$25.3B
$3M 0.01%
26,479
-5,356
-17% -$531K
SUI icon
527
Sun Communities
SUI
$14B
$3M 0.01%
24,691
-717
-3% -$89.7K
OFG icon
528
OFG Bancorp
OFG
$2.22B
$2.98M 0.01%
60,369
+1,513
+3% +$68.6K
USFD icon
529
US Foods
USFD
$20B
$2.96M 0.01%
28,935
-18,821
-39% -$1.68M
NTRS icon
530
Northern Trust
NTRS
$32.3B
$2.94M 0.01%
16,833
+938
+6% +$155K
TEX icon
531
Terex
TEX
$6.72B
$2.94M 0.01%
40,601
-1,341
-3% -$83.9K
HP icon
532
Helmerich & Payne
HP
$4.16B
$2.93M 0.01%
89,549
-1,955
-2% -$73.2K
KKR icon
533
KKR & Co
KKR
$86.9B
$2.9M 0.01%
31,590
-35,764
-53% -$3.47M
AXON
534
Axon Enterprise
AXON
$38.1B
$2.9M 0.01%
5,170
+1,351
+35% +$565K
EGP icon
535
EastGroup Properties
EGP
$10.6B
$2.89M 0.01%
14,183
-2,546
-15% -$510K
IBKR icon
536
Interactive Brokers
IBKR
$39.3B
$2.88M 0.01%
33,105
+2,377
+8% +$198K
SMTC icon
537
Semtech
SMTC
$15.6B
$2.86M 0.01%
17,657
-1,195
-6% -$156K
PKG icon
538
Packaging Corp of America
PKG
$20.6B
$2.86M 0.01%
11,919
-345
-3% -$75.6K
EWT icon
539
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.86M 0.01%
26,300
– –
AM icon
540
Antero Midstream
AM
$10B
$2.85M 0.01%
125,351
-45,538
-27% -$989K
KHC icon
541
The Kraft Heinz Company
KHC
$29.3B
$2.84M 0.01%
120,312
-1,142
-0.9% -$26.4K
ZBH icon
542
Zimmer Biomet
ZBH
$18.5B
$2.84M 0.01%
32,909
-4
-0% -$351
AVY icon
543
Avery Dennison
AVY
$13.1B
$2.84M 0.01%
17,482
-35
-0.2% -$5.7K
STE icon
544
Steris
STE
$20.5B
$2.83M 0.01%
13,429
+428
+3% +$91.8K
AMG icon
545
Affiliated Managers Group
AMG
$8.87B
$2.82M 0.01%
8,331
-15,939
-66% -$4.94M
SNA icon
546
Snap-on
SNA
$19.3B
$2.8M 0.01%
6,970
-466
-6% -$176K
OZK icon
547
Bank OZK
OZK
$5.23B
$2.8M 0.01%
53,787
+5,306
+11% +$258K
HUBB icon
548
Hubbell
HUBB
$23.2B
$2.8M 0.01%
5,354
-1,344
-20% -$679K
CRL icon
549
Charles River Laboratories
CRL
$13.1B
$2.78M 0.01%
12,264
-806
-6% -$144K
BHE icon
550
Benchmark Electronics
BHE
$2.65B
$2.78M 0.01%
28,129
-815
-3% -$65K
20 21
22
23 24

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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.