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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
RTX icon
51
RTX Corp
RTX
$263B
$67.1M 0.21%
353,501
-7,808
-2% -$1.43M
DE icon
52
Deere & Co
DE
$184B
$64.6M 0.2%
101,538
-1,184
-1% -$686K
TJX icon
53
TJX Companies
TJX
$137B
$63.8M 0.2%
421,218
-9,529
-2% -$1.51M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$62.8M 0.2%
795,228
+787,599
+10,324% +$62.3M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$61.1M 0.19%
729,000
– –
WDC icon
56
Western Digital
WDC
$149B
$59.9M 0.19%
93,743
-7,659
-8% -$3.72M
WFC icon
57
Wells Fargo
WFC
$271B
$59.8M 0.19%
723,832
-31,933
-4% -$2.57M
STX icon
58
Seagate
STX
$176B
$58.7M 0.18%
60,819
+820
+1% +$626K
C icon
59
Citigroup
C
$228B
$58.7M 0.18%
419,634
-20,572
-5% -$2.68M
TMO icon
60
Thermo Fisher Scientific
TMO
$237B
$57.9M 0.18%
115,316
-5,562
-5% -$2.67M
AMGN icon
61
Amgen
AMGN
$203B
$57.6M 0.18%
158,962
-7,188
-4% -$2.46M
UNP icon
62
Union Pacific
UNP
$169B
$56.5M 0.18%
207,753
-8,393
-4% -$2.2M
ETN icon
63
Eaton
ETN
$152B
$56M 0.17%
131,463
-5,389
-4% -$2.17M
MCD icon
64
McDonald's
MCD
$179B
$55M 0.17%
203,377
-7,112
-3% -$2.04M
LIN icon
65
Linde
LIN
$213B
$54.9M 0.17%
105,831
-4,547
-4% -$2.3M
IBM icon
66
IBM
IBM
$234B
$54M 0.17%
191,852
-1,186
-0.6% -$299K
DIS icon
67
Walt Disney
DIS
$184B
$53.7M 0.17%
553,748
-9,059
-2% -$924K
BKNG icon
68
Booking.com
BKNG
$129B
$52.7M 0.16%
295,525
-7,100
-2% -$1.21M
QCOM icon
69
Qualcomm
QCOM
$201B
$52.2M 0.16%
282,426
+18,304
+7% +$3.42M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$50.2M 0.16%
135,614
+186
+0.1% +$66.5K
COF icon
71
Capital One
COF
$127B
$49.7M 0.16%
247,960
-6,382
-3% -$1.22M
GLW icon
72
Corning
GLW
$124B
$49.1M 0.15%
192,407
-34,007
-15% -$6.19M
PEP icon
73
PepsiCo
PEP
$185B
$48.9M 0.15%
361,020
-9,662
-3% -$1.44M
PLTR icon
74
Palantir
PLTR
$415B
$47.8M 0.15%
409,379
-21,549
-5% -$2.94M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$77.9B
$47.7M 0.15%
459,150
– –
1 2
3
4 5

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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.