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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
MLKN icon
901
MillerKnoll
MLKN
$1.44B
$669K ﹤0.01%
32,430
+1,485
+5% +$23.8K
OII icon
902
Oceaneering
OII
$4.63B
$669K ﹤0.01%
16,503
+1,960
+13% +$73.9K
ARES icon
903
Ares Management
ARES
$28.8B
$669K ﹤0.01%
6,006
+1,512
+34% +$181K
LEA icon
904
Lear
LEA
$6.1B
$664K ﹤0.01%
4,952
+4,897
+8,904% +$656K
MRP
905
Millrose Properties Inc
MRP
$4.79B
$653K ﹤0.01%
21,719
-5,529
-20% -$160K
PZZA icon
906
Papa John's
PZZA
$676M
$648K ﹤0.01%
17,620
+17,073
+3,121% +$589K
HUN icon
907
Huntsman Corp
HUN
$1.63B
$647K ﹤0.01%
60,952
+7,703
+14% +$106K
IRT icon
908
Independence Realty Trust
IRT
$3.56B
$647K ﹤0.01%
38,347
-21,133
-36% -$342K
VSH icon
909
Vishay Intertechnology
VSH
$4.91B
$646K ﹤0.01%
12,008
+3,016
+34% +$123K
MTSI icon
910
MACOM Technology Solutions
MTSI
$20B
$640K ﹤0.01%
1,682
+556
+49% +$184K
NBTB icon
911
NBT Bancorp
NBTB
$2.68B
$640K ﹤0.01%
12,958
+620
+5% +$28.4K
VNOM icon
912
Viper Energy
VNOM
$8.42B
$638K ﹤0.01%
15,037
+13,295
+763% +$614K
CHDN icon
913
Churchill Downs
CHDN
$5.76B
$634K ﹤0.01%
7,075
+781
+12% +$70K
LAUR icon
914
Laureate Education
LAUR
$4.97B
$634K ﹤0.01%
17,453
+208
+1% +$7.02K
VNT icon
915
Vontier
VNT
$4.29B
$632K ﹤0.01%
21,800
+187
+0.9% +$5.97K
AGX icon
916
Argan
AGX
$5.35B
$631K ﹤0.01%
790
+23
+3% +$15.3K
CBSH icon
917
Commerce Bancshares
CBSH
$8.27B
$630K ﹤0.01%
10,917
+828
+8% +$43.5K
AEO icon
918
American Eagle Outfitters
AEO
$2.52B
$621K ﹤0.01%
36,106
+43
+0.1% +$745
CPF icon
919
Central Pacific Financial
CPF
$966M
$620K ﹤0.01%
16,221
+2,348
+17% +$81.6K
PCG icon
920
PG&E
PCG
$29.7B
$617K ﹤0.01%
36,576
+496
+1% +$8.35K
ALV icon
921
Autoliv
ALV
$8.63B
$616K ﹤0.01%
5,302
+377
+8% +$44.8K
RMBS icon
922
Rambus
RMBS
$9.26B
$615K ﹤0.01%
4,630
-246
-5% -$32K
CVCO icon
923
Cavco Industries
CVCO
$4.15B
$613K ﹤0.01%
998
+131
+15% +$69.6K
SR icon
924
Spire
SR
$4.76B
$613K ﹤0.01%
7,769
-2,651
-25% -$228K
IONQ icon
925
IonQ
IONQ
$16.5B
$611K ﹤0.01%
11,476
-2,614
-19% -$132K
35 36
37
38 39

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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.