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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
AMTM
876
Amentum Holdings
AMTM
$4.95B
$722K ﹤0.01%
34,922
-1,307
-4% -$31.6K
MSA icon
877
Mine Safety
MSA
$6.97B
$722K ﹤0.01%
4,134
+252
+6% +$42.2K
WDFC icon
878
WD-40
WDFC
$2.55B
$718K ﹤0.01%
2,948
+193
+7% +$41.3K
ASTE icon
879
Astec Industries
ASTE
$944M
$718K ﹤0.01%
11,736
-237
-2% -$13.1K
VAC icon
880
Marriott Vacations Worldwide
VAC
$3.6B
$718K ﹤0.01%
7,048
+345
+5% +$27.6K
CUBE icon
881
CubeSmart
CUBE
$9.03B
$716K ﹤0.01%
18,010
-9,784
-35% -$389K
FTI icon
882
TechnipFMC
FTI
$28.7B
$716K ﹤0.01%
10,793
+10,158
+1,600% +$719K
FLR icon
883
Fluor
FLR
$7.24B
$713K ﹤0.01%
13,604
+1,861
+16% +$91.1K
LDOS icon
884
Leidos
LDOS
$16.5B
$712K ﹤0.01%
6,914
-1,415
-17% -$188K
RBA icon
885
RB Global
RBA
$15.7B
$709K ﹤0.01%
6,091
+5,431
+823% +$571K
ZM icon
886
Zoom
ZM
$27B
$701K ﹤0.01%
8,120
+5,429
+202% +$513K
NBIS
887
Nebius Group N.V.
NBIS
$58.1B
$698K ﹤0.01%
2,527
-321
-11% -$63.6K
UMBF icon
888
UMB Financial
UMBF
$10.3B
$695K ﹤0.01%
4,857
+536
+12% +$68.9K
CWT icon
889
California Water Service
CWT
$2.97B
$695K ﹤0.01%
14,284
+158
+1% +$7.13K
MOS icon
890
The Mosaic Company
MOS
$8.12B
$694K ﹤0.01%
32,741
-14,557
-31% -$337K
TRU icon
891
TransUnion
TRU
$14B
$690K ﹤0.01%
9,558
-485
-5% -$34K
WMS icon
892
Advanced Drainage Systems
WMS
$9.52B
$689K ﹤0.01%
4,391
+265
+6% +$37.9K
STAG icon
893
STAG Industrial
STAG
$7.2B
$687K ﹤0.01%
17,878
-6,940
-28% -$265K
SANM icon
894
Sanmina
SANM
$10.6B
$687K ﹤0.01%
2,713
+88
+3% +$19.3K
BDC icon
895
Belden
BDC
$4.41B
$685K ﹤0.01%
5,714
-1,647
-22% -$192K
TEVA icon
896
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$680K ﹤0.01%
20,073
+5,948
+42% +$198K
PPLI
897
People Inc
PPLI
$2.79B
$678K ﹤0.01%
14,692
-209
-1% -$8.92K
MOV icon
898
Movado Group
MOV
$745M
$678K ﹤0.01%
17,242
+2,500
+17% +$78K
PJT icon
899
PJT Partners
PJT
$3.89B
$676K ﹤0.01%
4,480
+162
+4% +$25K
GAP
900
The Gap Inc
GAP
$7.31B
$670K ﹤0.01%
35,851
+685
+2% +$15.8K
34 35
36
37 38

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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.