We are live on ! Find out more
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
DCI icon
676
Donaldson
DCI
$10B
$1.61M 0.01%
17,900
+1,026
+6% +$88.3K
GLPI icon
677
Gaming and Leisure Properties
GLPI
$11.7B
$1.61M 0.01%
36,069
-14,132
-28% -$661K
HIW icon
678
Highwoods Properties
HIW
$3.39B
$1.6M 0.01%
53,030
-10,469
-16% -$271K
DIOD icon
679
Diodes
DIOD
$4.12B
$1.6M 0.01%
14,581
+499
+4% +$50.6K
EWJ icon
680
iShares MSCI Japan ETF
EWJ
$23.3B
$1.59M 0.01%
17,100
– –
PUMP icon
681
ProPetro Holding
PUMP
$1.25B
$1.58M ﹤0.01%
110,147
-7,480
-6% -$116K
MKL icon
682
Markel Group
MKL
$22.1B
$1.58M ﹤0.01%
808
+56
+7% +$105K
EPR icon
683
EPR Properties
EPR
$4.37B
$1.57M ﹤0.01%
26,935
-7,852
-23% -$446K
MKC icon
684
McCormick & Company Non-Voting
MKC
$13.5B
$1.57M ﹤0.01%
31,150
-1,999
-6% -$98.1K
SAIA icon
685
Saia
SAIA
$9.14B
$1.57M ﹤0.01%
3,718
+295
+9% +$130K
WTM icon
686
White Mountains Insurance
WTM
$4.92B
$1.56M ﹤0.01%
754
+16
+2% +$34.2K
CMC icon
687
Commercial Metals
CMC
$7.28B
$1.56M ﹤0.01%
24,862
+285
+1% +$20K
RAL
688
Ralliant Corp
RAL
$7.48B
$1.56M ﹤0.01%
21,149
+1,245
+6% +$69.4K
TSM icon
689
TSMC
TSM
$2.17T
$1.56M ﹤0.01%
3,250
+300
+10% +$122K
PRI icon
690
Primerica
PRI
$8.98B
$1.55M ﹤0.01%
5,459
+394
+8% +$108K
IVZ icon
691
Invesco
IVZ
$13.3B
$1.55M ﹤0.01%
58,775
+1,952
+3% +$51.7K
THO icon
692
Thor Industries
THO
$3.63B
$1.55M ﹤0.01%
20,613
-705
-3% -$54.3K
HAS icon
693
Hasbro
HAS
$12.6B
$1.54M ﹤0.01%
18,587
+827
+5% +$74.4K
STRL icon
694
Sterling Infrastructure
STRL
$14.8B
$1.51M ﹤0.01%
1,804
+36
+2% +$25.3K
ZD icon
695
Ziff Davis
ZD
$2.01B
$1.5M ﹤0.01%
28,716
+483
+2% +$21.9K
FRT icon
696
Federal Realty Investment Trust
FRT
$9.77B
$1.5M ﹤0.01%
12,162
-3,889
-24% -$453K
IRDM icon
697
Iridium Communications
IRDM
$5.01B
$1.5M ﹤0.01%
27,298
+18,420
+207% +$787K
OUT icon
698
Outfront Media
OUT
$4.96B
$1.48M ﹤0.01%
45,158
-4,538
-9% -$141K
AR icon
699
Antero Resources
AR
$11B
$1.48M ﹤0.01%
42,042
+2,078
+5% +$76.5K
TTC icon
700
Toro Company
TTC
$8.74B
$1.48M ﹤0.01%
15,093
-2,831
-16% -$263K
26 27
28
29 30

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.