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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
GDDY icon
801
GoDaddy
GDDY
$12.5B
$948K ﹤0.01%
11,171
+7,694
+221% +$649K
IQV icon
802
IQVIA
IQV
$44.9B
$945K ﹤0.01%
4,891
-1,082
-18% -$189K
LTC
803
LTC Properties
LTC
$2.33B
$944K ﹤0.01%
24,548
-5,120
-17% -$195K
BXP icon
804
Boston Properties
BXP
$10.2B
$943K ﹤0.01%
14,075
-28,444
-67% -$1.7M
HLIO icon
805
Helios Technologies
HLIO
$2.24B
$943K ﹤0.01%
10,564
+1,202
+13% +$92.3K
CNA icon
806
CNA Financial
CNA
$13B
$942K ﹤0.01%
19,384
-3,900
-17% -$177K
KMT icon
807
Kennametal
KMT
$2.3B
$942K ﹤0.01%
26,883
+1,647
+7% +$60K
UHS icon
808
Universal Health Services
UHS
$10.7B
$942K ﹤0.01%
6,332
-851
-12% -$138K
CPB icon
809
Campbell Soup
CPB
$6.38B
$938K ﹤0.01%
42,100
+18,488
+78% +$390K
CBU icon
810
Community Bank
CBU
$3.3B
$933K ﹤0.01%
13,805
-2,683
-16% -$170K
WTTR icon
811
Select Water Solutions
WTTR
$2.63B
$929K ﹤0.01%
46,490
+428
+0.9% +$7.5K
BOH icon
812
Bank of Hawaii
BOH
$2.96B
$928K ﹤0.01%
11,392
+80
+0.7% +$6.26K
CAG icon
813
Conagra Brands
CAG
$7.28B
$919K ﹤0.01%
68,299
-32,344
-32% -$452K
M icon
814
Macy's
M
$5.66B
$917K ﹤0.01%
38,623
+6,363
+20% +$133K
KRG icon
815
Kite Realty
KRG
$5.14B
$912K ﹤0.01%
32,123
-60,763
-65% -$1.63M
SJM icon
816
J.M. Smucker
SJM
$13.2B
$906K ﹤0.01%
8,052
+2,482
+45% +$253K
KAI icon
817
Kadant
KAI
$3.15B
$902K ﹤0.01%
2,871
+1
+0% +$312
BBWI icon
818
Bath & Body Works
BBWI
$3.39B
$901K ﹤0.01%
38,953
-4,406
-10% -$84.3K
CDE icon
819
Coeur Mining
CDE
$20.6B
$885K ﹤0.01%
54,219
+1,755
+3% +$32K
CACI icon
820
CACI
CACI
$14.2B
$883K ﹤0.01%
1,905
-170
-8% -$86.8K
ICUI icon
821
ICU Medical
ICUI
$3.86B
$881K ﹤0.01%
6,009
+57
+1% +$7.43K
SCHL icon
822
Scholastic
SCHL
$659M
$879K ﹤0.01%
19,111
-768
-4% -$31.5K
KNF icon
823
Knife River
KNF
$3.11B
$878K ﹤0.01%
10,491
-3,100
-23% -$256K
ECHO
824
EchoStar
ECHO
$27.6B
$871K ﹤0.01%
8,585
-1,525
-15% -$186K
BKE icon
825
Buckle
BKE
$2.06B
$868K ﹤0.01%
20,567
+2,257
+12% +$112K
31 32
33
34 35

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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.