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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
RUN icon
851
Sunrun
RUN
$2.13B
$796K ﹤0.01%
59,519
-39,107
-40% -$528K
LNTH icon
852
Lantheus
LNTH
$6.59B
$795K ﹤0.01%
7,166
+602
+9% +$56.1K
GNRC icon
853
Generac Holdings
GNRC
$12.3B
$792K ﹤0.01%
2,704
+217
+9% +$54.4K
TRMB icon
854
Trimble
TRMB
$13.5B
$792K ﹤0.01%
15,467
-10,634
-41% -$629K
TM icon
855
Toyota
TM
$231B
$789K ﹤0.01%
4,684
+20
+0.4% +$3.79K
TTMI icon
856
TTM Technologies
TTMI
$12.1B
$777K ﹤0.01%
4,156
-103
-2% -$16.6K
URBN icon
857
Urban Outfitters
URBN
$6.55B
$771K ﹤0.01%
10,875
+149
+1% +$10.6K
FERG icon
858
Ferguson
FERG
$41.3B
$768K ﹤0.01%
3,226
+1,215
+60% +$293K
HRL icon
859
Hormel Foods
HRL
$11.5B
$764K ﹤0.01%
30,763
-28,645
-48% -$637K
KEX icon
860
Kirby Corp
KEX
$7.36B
$763K ﹤0.01%
5,609
+456
+9% +$65.2K
DAR icon
861
Darling Ingredients
DAR
$10.6B
$759K ﹤0.01%
13,899
+2,482
+22% +$148K
ARLO icon
862
Arlo Technologies
ARLO
$1.45B
$751K ﹤0.01%
55,739
-69
-0.1% -$935
AA icon
863
Alcoa
AA
$12.4B
$746K ﹤0.01%
14,312
+2,594
+22% +$174K
ENR icon
864
Energizer
ENR
$1.48B
$746K ﹤0.01%
34,781
+16,965
+95% +$323K
SLAB icon
865
Silicon Laboratories
SLAB
$7.33B
$745K ﹤0.01%
3,410
-129
-4% -$27.9K
FAF icon
866
First American
FAF
$7.47B
$740K ﹤0.01%
10,787
+3,703
+52% +$247K
CELH icon
867
Celsius Holdings
CELH
$7.21B
$736K ﹤0.01%
25,134
-4,586
-15% -$145K
NBIX icon
868
Neurocrine Biosciences
NBIX
$15.4B
$735K ﹤0.01%
4,362
+2,633
+152% +$391K
AUR icon
869
Aurora
AUR
$13B
$735K ﹤0.01%
107,757
-37,261
-26% -$228K
NXT icon
870
Nextpower Inc. Common Stock
NXT
$12.6B
$734K ﹤0.01%
6,158
-887
-13% -$109K
AAP icon
871
Advance Auto Parts
AAP
$2.56B
$734K ﹤0.01%
11,790
-515
-4% -$29.2K
P
872
Everpure Inc
P
$34B
$731K ﹤0.01%
9,279
+487
+6% +$35.7K
SWX icon
873
Southwest Gas
SWX
$6.31B
$730K ﹤0.01%
8,237
+386
+5% +$34.5K
BAX icon
874
Baxter International
BAX
$12B
$729K ﹤0.01%
34,186
-3,417
-9% -$63.7K
CBRL icon
875
Cracker Barrel
CBRL
$979M
$725K ﹤0.01%
13,594
-8,310
-38% -$288K
33 34
35
36 37

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SUT
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WP
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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.