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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
OXM icon
776
Oxford Industries
OXM
$437M
$1.05M ﹤0.01%
30,212
+6,327
+26% +$263K
NXST icon
777
Nexstar Media Group
NXST
$5.02B
$1.05M ﹤0.01%
5,884
+40
+0.7% +$7.49K
VLY icon
778
Valley National Bancorp
VLY
$7.55B
$1.05M ﹤0.01%
71,178
+4,980
+8% +$67.6K
NSP icon
779
Insperity
NSP
$1.93B
$1.04M ﹤0.01%
25,291
+3,050
+14% +$100K
KRC icon
780
Kilroy Realty
KRC
$4.06B
$1.04M ﹤0.01%
27,359
-44,547
-62% -$1.51M
SPXC icon
781
SPX Corp
SPXC
$9B
$1.03M ﹤0.01%
4,189
-203
-5% -$44.4K
LMAT icon
782
LeMaitre Vascular
LMAT
$1.84B
$1.03M ﹤0.01%
10,699
+72
+0.7% +$7.38K
WOR icon
783
Worthington Enterprises
WOR
$2.88B
$1.03M ﹤0.01%
19,078
+1,056
+6% +$58.8K
NCLH icon
784
Norwegian Cruise Line
NCLH
$6.66B
$1.01M ﹤0.01%
47,867
-42,136
-47% -$786K
EVR icon
785
Evercore
EVR
$10.1B
$1.01M ﹤0.01%
2,951
+202
+7% +$69.1K
IMNM icon
786
Immunome
IMNM
$2.76B
$1M ﹤0.01%
47,227
-724
-2% -$15.5K
LSCC icon
787
Lattice Semiconductor
LSCC
$15.7B
$995K ﹤0.01%
6,506
+210
+3% +$27.1K
CXT icon
788
Crane NXT
CXT
$2.72B
$992K ﹤0.01%
19,394
+313
+2% +$13.4K
CNS icon
789
Cohen & Steers
CNS
$3.7B
$989K ﹤0.01%
12,988
+4,252
+49% +$301K
MANH icon
790
Manhattan Associates
MANH
$12.4B
$984K ﹤0.01%
7,066
+315
+5% +$43.4K
CORZ icon
791
Core Scientific
CORZ
$5.54B
$983K ﹤0.01%
38,397
+174
+0.5% +$4.1K
AZTA icon
792
Azenta
AZTA
$1.47B
$974K ﹤0.01%
38,165
+2,884
+8% +$64.6K
SBRA icon
793
Sabra Healthcare REIT
SBRA
$5.17B
$968K ﹤0.01%
49,628
-12,244
-20% -$243K
IBP icon
794
Installed Building Products
IBP
$5.36B
$965K ﹤0.01%
4,200
-1,331
-24% -$323K
CPA icon
795
Copa Holdings
CPA
$5.32B
$965K ﹤0.01%
6,200
– –
BG icon
796
Bunge Global
BG
$22.7B
$964K ﹤0.01%
9,031
-1,989
-18% -$245K
AZZ icon
797
AZZ Inc
AZZ
$4B
$963K ﹤0.01%
6,213
+873
+16% +$124K
PVH icon
798
PVH
PVH
$3.38B
$956K ﹤0.01%
12,869
+76
+0.6% +$6.51K
RVMD icon
799
Revolution Medicines
RVMD
$42.8B
$949K ﹤0.01%
5,066
+44
+0.9% +$6.43K
LCII icon
800
LCI Industries
LCII
$2.11B
$949K ﹤0.01%
8,959
-21
-0.2% -$2.31K
30 31
32
33 34

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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.