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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
MYRG icon
576
MYR Group
MYRG
$4.29B
$2.51M 0.01%
5,006
-2,126
-30% -$873K
AGNC icon
577
AGNC Investment
AGNC
$11.7B
$2.47M 0.01%
224,290
-39,680
-15% -$418K
ASH icon
578
Ashland
ASH
$3.23B
$2.46M 0.01%
37,348
-509
-1% -$29.6K
AMCR icon
579
Amcor
AMCR
$19.4B
$2.46M 0.01%
56,727
+14,967
+36% +$594K
VVV icon
580
Valvoline
VVV
$3.46B
$2.45M 0.01%
61,967
+668
+1% +$23.2K
FN icon
581
Fabrinet
FN
$14.1B
$2.44M 0.01%
4,345
+191
+5% +$123K
IBOC icon
582
International Bancshares
IBOC
$4.41B
$2.42M 0.01%
31,886
+778
+3% +$56.5K
DKS icon
583
Dick's Sporting Goods
DKS
$11B
$2.42M 0.01%
10,671
-604
-5% -$133K
AFRM icon
584
Affirm
AFRM
$24.2B
$2.4M 0.01%
29,378
-3,601
-11% -$235K
KDP icon
585
Keurig Dr Pepper
KDP
$43.3B
$2.39M 0.01%
72,476
-28,641
-28% -$834K
VEEV icon
586
Veeva Systems
VEEV
$42.9B
$2.38M 0.01%
13,414
+1,015
+8% +$167K
GEHC icon
587
GE HealthCare
GEHC
$28.7B
$2.35M 0.01%
36,765
-6,642
-15% -$437K
SOFI icon
588
SoFi Technologies
SOFI
$21.8B
$2.34M 0.01%
130,641
-6,316
-5% -$107K
CHE icon
589
Chemed
CHE
$6.66B
$2.34M 0.01%
5,024
+291
+6% +$122K
INGR icon
590
Ingredion
INGR
$6.21B
$2.33M 0.01%
24,654
-2,984
-11% -$315K
MTRN icon
591
Materion
MTRN
$5.17B
$2.33M 0.01%
7,842
-2,910
-27% -$609K
ARW icon
592
Arrow Electronics
ARW
$10.8B
$2.33M 0.01%
10,914
+426
+4% +$85K
HOG icon
593
Harley-Davidson
HOG
$2.79B
$2.29M 0.01%
93,768
+10,093
+12% +$243K
WTW icon
594
Willis Towers Watson
WTW
$29.1B
$2.28M 0.01%
8,707
-704
-7% -$188K
SBAC icon
595
SBA Communications
SBAC
$19.1B
$2.28M 0.01%
12,939
-4,114
-24% -$848K
ALLE icon
596
Allegion
ALLE
$13B
$2.28M 0.01%
16,243
-143
-0.9% -$19.4K
PTC icon
597
PTC
PTC
$14.2B
$2.28M 0.01%
20,042
-6,243
-24% -$843K
DFTX
598
Definium Therapeutics
DFTX
$5.09B
$2.28M 0.01%
48,369
-534
-1% -$13.2K
RRX icon
599
Regal Rexnord
RRX
$9.94B
$2.27M 0.01%
9,498
+360
+4% +$75.2K
BF.B icon
600
Brown-Forman Class B
BF.B
$11.8B
$2.26M 0.01%
84,254
+549
+0.7% +$14.8K
22 23
24
25 26

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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.