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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
NFG icon
751
National Fuel Gas
NFG
$7.64B
$1.17M ﹤0.01%
15,100
+587
+4% +$48.6K
TFX icon
752
Teleflex
TFX
$5.42B
$1.17M ﹤0.01%
9,249
+406
+5% +$52K
NPO icon
753
Enpro
NPO
$6.08B
$1.17M ﹤0.01%
3,103
+388
+14% +$121K
HEI.A icon
754
HEICO Corp Class A
HEI.A
$31.1B
$1.17M ﹤0.01%
4,523
+220
+5% +$50.3K
HMN icon
755
Horace Mann Educators
HMN
$2B
$1.16M ﹤0.01%
22,521
-3,914
-15% -$182K
PIPR icon
756
Piper Sandler
PIPR
$5.04B
$1.16M ﹤0.01%
16,005
-2,759
-15% -$224K
ONTO icon
757
Onto Innovation
ONTO
$12B
$1.16M ﹤0.01%
3,059
+329
+12% +$93.1K
ONB icon
758
Old National Bancorp
ONB
$9.68B
$1.14M ﹤0.01%
44,046
+794
+2% +$19.1K
LKQ icon
759
LKQ Corp
LKQ
$5.82B
$1.14M ﹤0.01%
43,223
+2,410
+6% +$67K
CVBF icon
760
CVB Financial
CVBF
$4B
$1.14M ﹤0.01%
50,441
+8,179
+19% +$168K
OGS icon
761
ONE Gas
OGS
$4.81B
$1.14M ﹤0.01%
14,731
+1,181
+9% +$98.2K
VSXY
762
Victoria's Secret
VSXY
$5.9B
$1.13M ﹤0.01%
13,496
-1,745
-11% -$105K
ROL icon
763
Rollins
ROL
$16.1B
$1.12M ﹤0.01%
26,802
+522
+2% +$26.7K
APTV icon
764
Aptiv
APTV
$9B
$1.12M ﹤0.01%
18,169
-156
-0.9% -$9.54K
LYB icon
765
LyondellBasell Industries
LYB
$21B
$1.1M ﹤0.01%
20,883
+5,296
+34% +$365K
TDY icon
766
Teledyne Technologies
TDY
$27.9B
$1.1M ﹤0.01%
1,642
-28
-2% -$17.6K
GVA icon
767
Granite Construction
GVA
$5.14B
$1.09M ﹤0.01%
6,891
+715
+12% +$97.1K
GTLS
768
DELISTED
Chart Industries
GTLS
$1.09M ﹤0.01%
5,217
-897
-15% -$186K
CYTK icon
769
Cytokinetics
CYTK
$9.65B
$1.08M ﹤0.01%
12,705
+736
+6% +$52.8K
EPRT icon
770
Essential Properties Realty Trust
EPRT
$5.79B
$1.08M ﹤0.01%
35,687
-26,885
-43% -$835K
IFF icon
771
International Flavors & Fragrances
IFF
$21.5B
$1.07M ﹤0.01%
13,499
-289
-2% -$21.5K
UVV icon
772
Universal Corp
UVV
$1.11B
$1.07M ﹤0.01%
20,549
-302
-1% -$16.1K
BCPC
773
Balchem Corp
BCPC
$5.34B
$1.06M ﹤0.01%
6,300
+1,077
+21% +$179K
MDU icon
774
MDU Resources
MDU
$3.92B
$1.06M ﹤0.01%
49,724
+105
+0.2% +$2.28K
WS icon
775
Worthington Steel
WS
$1.7B
$1.05M ﹤0.01%
31,414
-1,830
-6% -$70.2K
29 30
31
32 33

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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.