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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
YUMC icon
626
Yum China
YUMC
$14B
$1.98M 0.01%
48,415
-3,770
-7% -$173K
WULF icon
627
TeraWulf
WULF
$7.68B
$1.98M 0.01%
80,001
-8,043
-9% -$185K
ITGR icon
628
Integer Holdings
ITGR
$4.29B
$1.96M 0.01%
20,949
+92
+0.4% +$8.17K
AN icon
629
AutoNation
AN
$6.46B
$1.95M 0.01%
10,510
+157
+2% +$30.7K
ECG
630
Everus Construction Group
ECG
$5.68B
$1.95M 0.01%
11,728
-2,006
-15% -$294K
CW icon
631
Curtiss-Wright
CW
$21.1B
$1.94M 0.01%
2,558
-3,104
-55% -$2.27M
TNL icon
632
Travel + Leisure Co
TNL
$3.95B
$1.93M 0.01%
25,226
-2,398
-9% -$168K
CRH icon
633
CRH
CRH
$57.7B
$1.92M 0.01%
17,898
+4,040
+29% +$444K
CACC icon
634
Credit Acceptance
CACC
$6.24B
$1.91M 0.01%
3,001
+1
+0% +$535
RPM icon
635
RPM International
RPM
$12.7B
$1.9M 0.01%
17,112
+318
+2% +$33.2K
FE icon
636
FirstEnergy
FE
$26.3B
$1.89M 0.01%
39,805
-870
-2% -$41.3K
SNOW icon
637
Snowflake
SNOW
$117B
$1.88M 0.01%
7,405
+2,487
+51% +$458K
MSM icon
638
MSC Industrial Direct
MSM
$6.73B
$1.88M 0.01%
15,781
+544
+4% +$57.8K
MTDR icon
639
Matador Resources
MTDR
$7.14B
$1.88M 0.01%
37,691
-8,545
-18% -$486K
FBIN icon
640
Fortune Brands Innovations
FBIN
$4.72B
$1.87M 0.01%
34,123
-7,417
-18% -$297K
IIPR icon
641
Innovative Industrial Properties
IIPR
$1.54B
$1.85M 0.01%
28,935
-794
-3% -$44.6K
MRNA icon
642
Moderna
MRNA
$58.1B
$1.85M 0.01%
26,355
+923
+4% +$47.8K
FHN icon
643
First Horizon
FHN
$11.3B
$1.84M 0.01%
71,346
+3,910
+6% +$95.3K
MHK icon
644
Mohawk Industries
MHK
$8.65B
$1.83M 0.01%
15,112
-525
-3% -$55.2K
ENSG icon
645
The Ensign Group
ENSG
$10.4B
$1.83M 0.01%
11,423
+60
+0.5% +$10.6K
TXNM
646
TXNM Energy Inc
TXNM
$6.03B
$1.83M 0.01%
32,235
+651
+2% +$38.2K
ENTG icon
647
Entegris
ENTG
$19.9B
$1.83M 0.01%
10,155
-497
-5% -$71.7K
BC icon
648
Brunswick
BC
$4.39B
$1.79M 0.01%
21,259
+518
+2% +$41.5K
KWR icon
649
Quaker Houghton
KWR
$2.65B
$1.79M 0.01%
11,247
-990
-8% -$139K
LNG icon
650
Cheniere Energy
LNG
$55.3B
$1.76M 0.01%
7,366
+417
+6% +$104K
24 25
26
27 28

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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.