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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
HCC icon
951
Warrior Met Coal
HCC
$4.85B
$550K ﹤0.01%
6,774
-352
-5% -$31.8K
WD icon
952
Walker & Dunlop
WD
$1.32B
$548K ﹤0.01%
10,016
+8,978
+865% +$455K
WPC icon
953
W.P. Carey
WPC
$15.2B
$545K ﹤0.01%
7,520
-8,032
-52% -$589K
TMDX icon
954
Transmedics
TMDX
$3.01B
$539K ﹤0.01%
8,122
-1,184
-13% -$100K
MXL icon
955
MaxLinear
MXL
$6.8B
$539K ﹤0.01%
4,213
+1,987
+89% +$141K
WWW icon
956
Wolverine World Wide
WWW
$1.59B
$539K ﹤0.01%
32,618
+834
+3% +$14.1K
ASML icon
957
ASML
ASML
$626B
$539K ﹤0.01%
271
+26
+11% +$41.4K
PODD icon
958
Insulet
PODD
$9.81B
$530K ﹤0.01%
3,484
-1,467
-30% -$244K
JXN icon
959
Jackson Financial
JXN
$8.76B
$530K ﹤0.01%
5,178
+1,555
+43% +$168K
OKTA icon
960
Okta
OKTA
$33.2B
$529K ﹤0.01%
3,880
+281
+8% +$26.4K
LOB icon
961
Live Oak Bancshares
LOB
$1.77B
$526K ﹤0.01%
12,876
– –
ALK icon
962
Alaska Air
ALK
$4.46B
$524K ﹤0.01%
10,044
-540
-5% -$23.1K
SPCX
963
SpaceX
SPCX
$2.04T
$521K ﹤0.01%
+3,051
New +$518K
REXR icon
964
Rexford Industrial Realty
REXR
$8.56B
$520K ﹤0.01%
15,310
-9,261
-38% -$324K
NOV icon
965
NOV
NOV
$7.32B
$519K ﹤0.01%
27,972
+4,799
+21% +$95.6K
AMH icon
966
American Homes 4 Rent
AMH
$11.3B
$517K ﹤0.01%
15,422
-12,109
-44% -$383K
INVH icon
967
Invitation Homes
INVH
$16B
$516K ﹤0.01%
16,909
-45,914
-73% -$1.3M
PTGX icon
968
Protagonist Therapeutics
PTGX
$9.31B
$514K ﹤0.01%
4,191
+389
+10% +$40.6K
KD icon
969
Kyndryl
KD
$2.82B
$513K ﹤0.01%
45,400
-30,857
-40% -$385K
ICHR icon
970
Ichor Holdings
ICHR
$1.98B
$511K ﹤0.01%
4,553
+636
+16% +$45.9K
AKR icon
971
Acadia Realty Trust
AKR
$2.65B
$509K ﹤0.01%
24,115
-3,505
-13% -$75K
RKT icon
972
Rocket Companies
RKT
$35.6B
$508K ﹤0.01%
32,255
-4,257
-12% -$61.4K
MTX icon
973
Minerals Technologies
MTX
$2.13B
$503K ﹤0.01%
6,802
+949
+16% +$71.7K
TW icon
974
Tradeweb Markets
TW
$21.5B
$502K ﹤0.01%
5,039
+3,864
+329% +$419K
INDB icon
975
Independent Bank
INDB
$3.9B
$501K ﹤0.01%
5,943
+89
+2% +$7.06K
37 38
39
40 41

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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.