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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
WGO icon
826
Winnebago Industries
WGO
$767M
$867K ﹤0.01%
27,754
+11,168
+67% +$341K
FHI icon
827
Federated Hermes
FHI
$4.23B
$866K ﹤0.01%
15,682
+476
+3% +$26.9K
WRLD icon
828
World Acceptance Corp
WRLD
$862M
$865K ﹤0.01%
3,863
+128
+3% +$20.6K
TRN icon
829
Trinity Industries
TRN
$2.27B
$863K ﹤0.01%
24,952
+7,978
+47% +$270K
KALU icon
830
Kaiser Aluminum
KALU
$2.57B
$862K ﹤0.01%
4,406
-357
-7% -$60.7K
NVTS icon
831
Navitas Semiconductor
NVTS
$2.93B
$862K ﹤0.01%
48,077
-21,211
-31% -$405K
HNI icon
832
HNI Corp
HNI
$3.35B
$861K ﹤0.01%
21,299
-3,388
-14% -$115K
NWL icon
833
Newell Brands
NWL
$2.41B
$858K ﹤0.01%
139,704
+109,441
+362% +$463K
XPO icon
834
XPO
XPO
$20.3B
$854K ﹤0.01%
4,159
-2,532
-38% -$536K
CLSK icon
835
CleanSpark
CLSK
$3.49B
$853K ﹤0.01%
58,653
-3,236
-5% -$45.7K
IPAR icon
836
Interparfums
IPAR
$3.57B
$852K ﹤0.01%
7,619
+219
+3% +$20.7K
CHRD icon
837
Chord Energy
CHRD
$8.02B
$852K ﹤0.01%
7,456
+759
+11% +$103K
MAN icon
838
ManpowerGroup
MAN
$2.68B
$851K ﹤0.01%
25,212
+7,735
+44% +$237K
EWU icon
839
iShares MSCI United Kingdom ETF
EWU
$3.72B
$840K ﹤0.01%
18,200
– –
AOS icon
840
A.O. Smith
AOS
$7.75B
$839K ﹤0.01%
13,382
-1,086
-8% -$65.8K
UNF icon
841
Unifirst Corp
UNF
$4.76B
$835K ﹤0.01%
3,158
-3,141
-50% -$820K
RBLX icon
842
Roblox
RBLX
$33.8B
$833K ﹤0.01%
15,318
-887
-5% -$44.1K
MELI icon
843
Mercado Libre
MELI
$92.1B
$832K ﹤0.01%
490
+96
+24% +$164K
QBTS icon
844
D-Wave Quantum Inc
QBTS
$6.72B
$829K ﹤0.01%
34,567
-8,324
-19% -$183K
NAVI icon
845
Navient
NAVI
$932M
$819K ﹤0.01%
96,183
-31,518
-25% -$265K
DAN icon
846
Dana Inc
DAN
$3.32B
$808K ﹤0.01%
29,699
+2,552
+9% +$87.1K
SCI icon
847
Service Corp International
SCI
$10.9B
$805K ﹤0.01%
10,597
+425
+4% +$33.2K
POWI icon
848
Power Integrations
POWI
$2.76B
$803K ﹤0.01%
9,588
-1,396
-13% -$101K
FOX icon
849
Fox Class B
FOX
$24.7B
$803K ﹤0.01%
17,140
+8,358
+95% +$464K
HDB icon
850
HDFC Bank
HDB
$116B
$797K ﹤0.01%
30,844
+214
+0.7% +$5.36K
32 33
34
35 36

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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.