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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
MAS icon
601
Masco
MAS
$13.5B
$2.26M 0.01%
27,783
+1,099
+4% +$76.7K
SMCI icon
602
Super Micro Computer
SMCI
$24.2B
$2.22M 0.01%
75,574
-15,268
-17% -$486K
NYT icon
603
New York Times
NYT
$11.7B
$2.2M 0.01%
31,470
-25,922
-45% -$2M
AGCO icon
604
AGCO
AGCO
$8.4B
$2.19M 0.01%
18,288
-2,892
-14% -$336K
WYNN icon
605
Wynn Resorts
WYNN
$8.67B
$2.15M 0.01%
22,175
-1,410
-6% -$145K
POWL icon
606
Powell Industries
POWL
$6.47B
$2.15M 0.01%
7,493
+104
+1% +$28.2K
LW icon
607
Lamb Weston
LW
$6.53B
$2.14M 0.01%
49,494
+3,180
+7% +$137K
SOLV icon
608
Solventum
SOLV
$15.1B
$2.13M 0.01%
27,656
-604
-2% -$44K
WKC icon
609
World Kinect Corp
WKC
$1.81B
$2.12M 0.01%
63,924
+1,042
+2% +$29K
ORI icon
610
Old Republic International
ORI
$9.87B
$2.11M 0.01%
51,622
-3,159
-6% -$125K
CPAY icon
611
Corpay
CPAY
$26.4B
$2.11M 0.01%
6,327
+20
+0.3% +$6.64K
HUT
612
Hut 8
HUT
$11.1B
$2.11M 0.01%
18,260
-897
-5% -$87K
CCI icon
613
Crown Castle
CCI
$31.2B
$2.08M 0.01%
27,478
-18,843
-41% -$1.66M
FNF icon
614
Fidelity National Financial
FNF
$11.5B
$2.08M 0.01%
44,078
+11,834
+37% +$573K
ASTS icon
615
AST SpaceMobile
ASTS
$17.8B
$2.08M 0.01%
23,357
+1,422
+6% +$124K
PRAX icon
616
Praxis Precision Medicines
PRAX
$8.63B
$2.05M 0.01%
6,111
-169
-3% -$53.5K
ANDE icon
617
Andersons Inc
ANDE
$2.43B
$2.03M 0.01%
29,613
-2,073
-7% -$151K
IT icon
618
Gartner
IT
$12.1B
$2.01M 0.01%
15,526
-1,505
-9% -$227K
ACA icon
619
Arcosa
ACA
$7.13B
$2M 0.01%
13,797
+6,585
+91% +$818K
LVS icon
620
Las Vegas Sands
LVS
$26.6B
$2M 0.01%
43,346
+1,032
+2% +$53.5K
LECO icon
621
Lincoln Electric
LECO
$13.9B
$2M 0.01%
7,505
-1,406
-16% -$368K
EXEL icon
622
Exelixis
EXEL
$14.1B
$2M 0.01%
36,758
-70,738
-66% -$3.44M
ALGN icon
623
Align Technology
ALGN
$10.7B
$1.99M 0.01%
11,810
+171
+1% +$29.7K
PLXS icon
624
Plexus
PLXS
$6.46B
$1.99M 0.01%
6,610
+438
+7% +$114K
KBR icon
625
KBR
KBR
$4.61B
$1.98M 0.01%
57,107
-4,612
-7% -$161K
23 24
25
26 27

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SUT
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WP
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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.