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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
ILMN icon
726
Illumina
ILMN
$34.6B
$1.36M ﹤0.01%
7,759
-772
-9% -$113K
POR icon
727
Portland General Electric
POR
$5.63B
$1.36M ﹤0.01%
25,999
+704
+3% +$35.7K
WBS
728
DELISTED
Webster Financial
WBS
$1.36M ﹤0.01%
17,737
+48
+0.3% +$3.49K
OHI icon
729
Omega Healthcare
OHI
$14.2B
$1.34M ﹤0.01%
28,145
-19,030
-40% -$882K
PBF icon
730
PBF Energy
PBF
$9B
$1.34M ﹤0.01%
29,364
+794
+3% +$33K
AU icon
731
AngloGold Ashanti
AU
$50.4B
$1.34M ﹤0.01%
16,514
-61,181
-79% -$5.81M
WY icon
732
Weyerhaeuser
WY
$15.7B
$1.33M ﹤0.01%
55,645
-81,366
-59% -$1.98M
EAT icon
733
Brinker International
EAT
$8.8B
$1.33M ﹤0.01%
7,894
-425
-5% -$62.9K
DORM icon
734
Dorman Products
DORM
$3.71B
$1.32M ﹤0.01%
9,668
+107
+1% +$12.7K
REG icon
735
Regency Centers
REG
$13.4B
$1.31M ﹤0.01%
16,307
-4,363
-21% -$343K
CC icon
736
Chemours
CC
$2.17B
$1.31M ﹤0.01%
63,933
-3,583
-5% -$82K
OC icon
737
Owens Corning
OC
$10B
$1.31M ﹤0.01%
8,225
+615
+8% +$74.7K
EQH icon
738
Equitable Holdings
EQH
$14.7B
$1.3M ﹤0.01%
29,629
-2,799
-9% -$117K
MDB icon
739
MongoDB
MDB
$30.3B
$1.3M ﹤0.01%
3,868
+1,492
+63% +$447K
MSTR icon
740
Strategy Inc
MSTR
$50.1B
$1.27M ﹤0.01%
14,553
-17,369
-54% -$2.52M
MAC icon
741
Macerich
MAC
$6.36B
$1.25M ﹤0.01%
49,805
-7,883
-14% -$177K
INSW icon
742
International Seaways
INSW
$5.42B
$1.23M ﹤0.01%
16,110
+1,440
+10% +$117K
SITM icon
743
SiTime
SITM
$16.5B
$1.23M ﹤0.01%
1,645
+5
+0.3% +$3.15K
AROC icon
744
Archrock
AROC
$5.44B
$1.23M ﹤0.01%
30,096
-9,471
-24% -$349K
APAM icon
745
Artisan Partners
APAM
$2.58B
$1.22M ﹤0.01%
35,455
+7,965
+29% +$293K
SLG icon
746
SL Green Realty
SLG
$3.67B
$1.22M ﹤0.01%
23,232
-3,485
-13% -$156K
MLI icon
747
Mueller Industries
MLI
$13.4B
$1.21M ﹤0.01%
19,738
+2,918
+17% +$191K
KMPR icon
748
Kemper
KMPR
$1.61B
$1.21M ﹤0.01%
44,821
-2,130
-5% -$62K
AX icon
749
Axos Financial
AX
$5.25B
$1.19M ﹤0.01%
12,173
+725
+6% +$65.3K
WDAY icon
750
Workday
WDAY
$45.3B
$1.18M ﹤0.01%
9,661
-680
-7% -$86.1K
28 29
30
31 32

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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.