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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
BLD
551
DELISTED
TopBuild
BLD
$2.76M 0.01%
7,775
-637
-8% -$263K
HSIC icon
552
Henry Schein
HSIC
$9.67B
$2.75M 0.01%
32,974
+261
+0.8% +$19.9K
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$32B
$2.75M 0.01%
9,139
-218
-2% -$65.8K
TRGP icon
554
Targa Resources
TRGP
$61.1B
$2.73M 0.01%
10,197
-1,711
-14% -$440K
VICI icon
555
VICI Properties
VICI
$27B
$2.73M 0.01%
101,122
-63,611
-39% -$1.78M
MOG.A icon
556
Moog Inc Class A
MOG.A
$11.4B
$2.73M 0.01%
6,436
+380
+6% +$130K
POOL icon
557
Pool Corp
POOL
$6.1B
$2.71M 0.01%
12,616
-2,673
-17% -$533K
FHB icon
558
First Hawaiian
FHB
$3.12B
$2.7M 0.01%
92,169
+1,072
+1% +$29.2K
ZION icon
559
Zions Bancorporation
ZION
$9.56B
$2.68M 0.01%
38,706
-1,735
-4% -$109K
COLB icon
560
Columbia Banking Systems
COLB
$8.41B
$2.66M 0.01%
82,990
-13,670
-14% -$406K
THG icon
561
Hanover Insurance
THG
$8.07B
$2.64M 0.01%
12,342
-493
-4% -$93.3K
FDS icon
562
Factset
FDS
$9.83B
$2.62M 0.01%
11,409
+371
+3% +$85.2K
MTH icon
563
Meritage Homes
MTH
$4.17B
$2.62M 0.01%
31,227
+830
+3% +$56.7K
MGM icon
564
MGM Resorts International
MGM
$9.66B
$2.61M 0.01%
54,614
-8,618
-14% -$358K
ACGL icon
565
Arch Capital
ACGL
$33.1B
$2.6M 0.01%
26,751
-9,484
-26% -$895K
LPX icon
566
Louisiana-Pacific
LPX
$4.57B
$2.59M 0.01%
32,954
-1,049
-3% -$77.5K
AWK icon
567
American Water Works
AWK
$27.4B
$2.58M 0.01%
19,619
-13
-0.1% -$1.67K
CLX icon
568
Clorox
CLX
$10.3B
$2.58M 0.01%
27,011
-4,520
-14% -$434K
PK icon
569
Park Hotels & Resorts
PK
$3B
$2.56M 0.01%
177,578
+32,512
+22% +$398K
MSGS icon
570
Madison Square Garden
MSGS
$9.48B
$2.56M 0.01%
6,363
+4,797
+306% +$1.7M
CPT icon
571
Camden Property Trust
CPT
$11.7B
$2.55M 0.01%
22,048
-7,813
-26% -$833K
FLS icon
572
Flowserve
FLS
$9.19B
$2.55M 0.01%
34,234
-2,097
-6% -$159K
SGI
573
Somnigroup International
SGI
$13.5B
$2.54M 0.01%
32,443
-59
-0.2% -$4.33K
DTM icon
574
DT Midstream
DTM
$12.8B
$2.54M 0.01%
17,222
+701
+4% +$99.2K
HXL icon
575
Hexcel
HXL
$6.89B
$2.53M 0.01%
25,306
+19,862
+365% +$1.8M
21 22
23
24 25

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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.