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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
JBTM
701
JBT Marel
JBTM
$5.78B
$1.47M ﹤0.01%
10,171
-2,308
-18% -$299K
BWXT icon
702
BWX Technologies
BWXT
$13.3B
$1.47M ﹤0.01%
7,575
+384
+5% +$80K
VRSK icon
703
Verisk Analytics
VRSK
$23.7B
$1.47M ﹤0.01%
8,198
+1,094
+15% +$193K
VSNT
704
Versant Media Group
VSNT
$5.25B
$1.47M ﹤0.01%
40,697
+734
+2% +$29.5K
ESS icon
705
Essex Property Trust
ESS
$17.4B
$1.46M ﹤0.01%
4,979
-3,397
-41% -$913K
HII icon
706
Huntington Ingalls Industries
HII
$11B
$1.46M ﹤0.01%
5,232
+496
+10% +$166K
PHIN icon
707
Phinia Inc
PHIN
$2.24B
$1.46M ﹤0.01%
17,773
+567
+3% +$43.4K
APLD icon
708
Applied Digital
APLD
$6.93B
$1.46M ﹤0.01%
39,204
-2,598
-6% -$100K
ENS icon
709
EnerSys
ENS
$6.2B
$1.46M ﹤0.01%
6,244
+458
+8% +$99.5K
FUL icon
710
H.B. Fuller
FUL
$2.73B
$1.46M ﹤0.01%
25,068
+580
+2% +$35.7K
AER icon
711
AerCap
AER
$22.4B
$1.45M ﹤0.01%
9,928
+7,875
+384% +$1.12M
GATX icon
712
GATX Corp
GATX
$6.27B
$1.44M ﹤0.01%
8,150
-2,079
-20% -$379K
CLH icon
713
Clean Harbors
CLH
$16.8B
$1.44M ﹤0.01%
4,812
+639
+15% +$189K
VTC icon
714
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$1.43M ﹤0.01%
18,648
+233
+1% +$17.9K
AAON icon
715
Aaon
AAON
$6.23B
$1.42M ﹤0.01%
11,177
-1
-0% -$117
HWC icon
716
Hancock Whitney
HWC
$5.98B
$1.42M ﹤0.01%
18,965
+356
+2% +$24.3K
CTS icon
717
CTS Corp
CTS
$1.62B
$1.4M ﹤0.01%
21,435
+973
+5% +$58.4K
FNB icon
718
FNB Corp
FNB
$6.37B
$1.4M ﹤0.01%
73,145
-2,218
-3% -$39.5K
RYN icon
719
Rayonier
RYN
$5.96B
$1.39M ﹤0.01%
65,247
-21,223
-25% -$445K
FOXA icon
720
Fox Class A
FOXA
$27.8B
$1.39M ﹤0.01%
26,582
+3,956
+17% +$244K
CORT icon
721
Corcept Therapeutics
CORT
$12.1B
$1.38M ﹤0.01%
15,891
+445
+3% +$26.9K
PATK icon
722
Patrick Industries
PATK
$2.26B
$1.37M ﹤0.01%
15,308
-247
-2% -$23.6K
CNO icon
723
CNO Financial Group
CNO
$5.14B
$1.37M ﹤0.01%
26,947
+2,142
+9% +$99.5K
RPRX icon
724
Royalty Pharma
RPRX
$26B
$1.37M ﹤0.01%
24,400
+13,949
+133% +$726K
WH icon
725
Wyndham Hotels & Resorts
WH
$5.06B
$1.36M ﹤0.01%
16,201
+371
+2% +$30.8K
27 28
29
30 31

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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.