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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
SW
651
Smurfit Westrock
SW
$23.4B
$1.76M 0.01%
38,034
+7,402
+24% +$306K
WTRG icon
652
Essential Utilities
WTRG
$11.7B
$1.76M 0.01%
45,888
+2,554
+6% +$97.5K
GEN icon
653
Gen Digital
GEN
$18.3B
$1.75M 0.01%
70,486
+1,560
+2% +$34.8K
TKR icon
654
Timken Company
TKR
$8.09B
$1.74M 0.01%
11,984
+709
+6% +$85.3K
EWL icon
655
iShares MSCI Switzerland ETF
EWL
$2.3B
$1.74M 0.01%
27,700
– –
EZU icon
656
iShare MSCI Eurozone ETF
EZU
$9.58B
$1.74M 0.01%
25,000
– –
NTCT icon
657
NETSCOUT
NTCT
$2.8B
$1.74M 0.01%
39,884
-9,896
-20% -$372K
AVNT icon
658
Avient
AVNT
$3.75B
$1.74M 0.01%
46,598
-2,380
-5% -$86.2K
EHC icon
659
Encompass Health
EHC
$12.2B
$1.72M 0.01%
16,982
+1,070
+7% +$111K
MMS icon
660
Maximus
MMS
$3.02B
$1.71M 0.01%
31,724
-5,124
-14% -$319K
AEIS icon
661
Advanced Energy
AEIS
$10.1B
$1.7M 0.01%
4,558
-508
-10% -$178K
WCC
662
WESCO International
WCC
$16.3B
$1.7M 0.01%
4,914
+355
+8% +$120K
RHI icon
663
Robert Half
RHI
$3.8B
$1.7M 0.01%
55,234
+953
+2% +$26.7K
EXE
664
Expand Energy Corp
EXE
$20.5B
$1.66M 0.01%
18,255
+2,414
+15% +$229K
KNX icon
665
Knight Transportation
KNX
$10.7B
$1.66M 0.01%
21,345
+1,942
+10% +$135K
WEX icon
666
WEX
WEX
$6.72B
$1.66M 0.01%
11,741
-91
-0.8% -$13.5K
GPC icon
667
Genuine Parts
GPC
$18B
$1.66M 0.01%
13,917
-2,574
-16% -$269K
FCNCA icon
668
First Citizens BancShares
FCNCA
$23.7B
$1.65M 0.01%
794
-232
-23% -$465K
PNFP icon
669
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1.65M 0.01%
16,361
+11
+0.1% +$1.06K
BYD icon
670
Boyd Gaming
BYD
$5.49B
$1.64M 0.01%
18,575
-4,252
-19% -$362K
DKNG icon
671
DraftKings
DKNG
$12.1B
$1.64M 0.01%
64,859
-7,286
-10% -$180K
CE icon
672
Celanese
CE
$5.14B
$1.63M 0.01%
35,349
+1,519
+4% +$87.9K
MUR icon
673
Murphy Oil
MUR
$5.48B
$1.62M 0.01%
49,800
-8,909
-15% -$341K
SIGI icon
674
Selective Insurance
SIGI
$5.27B
$1.62M 0.01%
16,712
-1,350
-7% -$117K
RRC icon
675
Range Resources
RRC
$9.08B
$1.62M 0.01%
43,467
-3,347
-7% -$136K
25 26
27
28 29

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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.