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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
FULT icon
926
Fulton Financial
FULT
$4.47B
$609K ﹤0.01%
25,176
+1,160
+5% +$25.4K
PTEN icon
927
Patterson-UTI
PTEN
$4.59B
$607K ﹤0.01%
66,093
+12,917
+24% +$144K
HOS
928
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$606K ﹤0.01%
69,336
+4,383
+7% +$42.1K
BURL icon
929
Burlington
BURL
$15B
$605K ﹤0.01%
1,911
+96
+5% +$31K
AGO icon
930
Assured Guaranty
AGO
$3.12B
$605K ﹤0.01%
7,548
+1,625
+27% +$128K
ROG icon
931
Rogers Corp
ROG
$2.34B
$605K ﹤0.01%
3,695
+1,013
+38% +$139K
LPG icon
932
Dorian LPG
LPG
$2.49B
$604K ﹤0.01%
17,355
+4,684
+37% +$184K
CAVA icon
933
CAVA Group
CAVA
$5.98B
$603K ﹤0.01%
7,685
-1,616
-17% -$136K
NE icon
934
Noble Corp
NE
$7.06B
$602K ﹤0.01%
16,126
-1,751
-10% -$83.7K
NWN icon
935
Northwest Natural Holdings
NWN
$2.05B
$598K ﹤0.01%
12,179
-1,222
-9% -$62.6K
GNL icon
936
Global Net Lease
GNL
$2.06B
$585K ﹤0.01%
65,426
-7,662
-10% -$71.7K
SLVM icon
937
Sylvamo
SLVM
$1.46B
$582K ﹤0.01%
15,392
-2,554
-14% -$104K
ARR
938
Armour Residential REIT
ARR
$2.1B
$579K ﹤0.01%
33,189
-7,731
-19% -$133K
MTN icon
939
Vail Resorts
MTN
$4.91B
$576K ﹤0.01%
4,165
-1,669
-29% -$217K
ORA icon
940
Ormat Technologies
ORA
$5.99B
$576K ﹤0.01%
5,292
-498
-9% -$61.7K
VSAT icon
941
Viasat
VSAT
$10.1B
$576K ﹤0.01%
6,410
+920
+17% +$60.9K
CNX icon
942
CNX Resources
CNX
$4.96B
$575K ﹤0.01%
16,959
-4,506
-21% -$162K
ZWS icon
943
Zurn Elkay Water Solutions
ZWS
$7.58B
$575K ﹤0.01%
11,384
+3,251
+40% +$159K
ADC icon
944
Agree Realty
ADC
$8.48B
$574K ﹤0.01%
7,556
-4,838
-39% -$367K
DY icon
945
Dycom Industries
DY
$8.61B
$574K ﹤0.01%
1,135
-216
-16% -$94.4K
DV icon
946
DoubleVerify
DV
$2.09B
$569K ﹤0.01%
52,455
+51,189
+4,043% +$527K
GTY
947
Getty Realty Corp
GTY
$1.85B
$564K ﹤0.01%
16,673
-10,989
-40% -$365K
BHF icon
948
Brighthouse Financial
BHF
$2.84B
$559K ﹤0.01%
8,825
+150
+2% +$9.33K
VNO icon
949
Vornado Realty Trust
VNO
$6.5B
$556K ﹤0.01%
14,159
-8,760
-38% -$283K
BKU icon
950
Bankunited
BKU
$3.19B
$555K ﹤0.01%
11,455
+1,013
+10% +$47.6K
36 37
38
39 40

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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.