We are live on ! Find out more
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
MO icon
76
Altria Group
MO
$117B
$44.2M 0.14%
605,147
+6,712
+1% +$468K
ABT icon
77
Abbott
ABT
$177B
$43.6M 0.14%
480,010
-5,042
-1% -$460K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$43M 0.13%
520,571
+515,518
+10,202% +$42.6M
GEV icon
79
GE Vernova
GEV
$235B
$42.9M 0.13%
36,479
-5,205
-12% -$5.31M
LOW icon
80
Lowe's Companies
LOW
$109B
$42.7M 0.13%
193,737
-5,599
-3% -$1.27M
MPC icon
81
Marathon Petroleum
MPC
$115B
$42.7M 0.13%
166,832
-10,899
-6% -$2.68M
GILD icon
82
Gilead Sciences
GILD
$181B
$42.6M 0.13%
336,905
-19,758
-6% -$2.6M
CSX icon
83
CSX Corp
CSX
$90.1B
$42.3M 0.13%
889,852
+11,764
+1% +$531K
PANW icon
84
Palo Alto Networks
PANW
$307B
$42M 0.13%
123,134
+15,964
+15% +$3.65M
VLO icon
85
Valero Energy
VLO
$114B
$41.6M 0.13%
159,573
-6,572
-4% -$1.62M
BLK icon
86
Blackrock
BLK
$164B
$41.4M 0.13%
43,054
-815
-2% -$843K
PH icon
87
Parker-Hannifin
PH
$117B
$40.9M 0.13%
41,780
-2,281
-5% -$2.09M
MAR icon
88
Marriott International
MAR
$87.9B
$40.2M 0.13%
108,473
-2,004
-2% -$739K
BA icon
89
Boeing
BA
$166B
$39.8M 0.12%
183,915
-5,827
-3% -$1.3M
CMI icon
90
Cummins
CMI
$74.1B
$39.4M 0.12%
55,301
-3,350
-6% -$2.21M
PNC icon
91
PNC Financial Services
PNC
$96.1B
$39.2M 0.12%
159,141
-7,994
-5% -$1.79M
ISRG icon
92
Intuitive Surgical
ISRG
$133B
$38.8M 0.12%
97,666
+103
+0.1% +$45K
WELL icon
93
Welltower
WELL
$168B
$37.4M 0.12%
164,948
-36,900
-18% -$7.8M
SBUX icon
94
Starbucks
SBUX
$110B
$36.4M 0.11%
356,479
-9,805
-3% -$987K
TT icon
95
Trane Technologies
TT
$93B
$36.3M 0.11%
73,825
-1,760
-2% -$823K
COP icon
96
ConocoPhillips
COP
$170B
$36M 0.11%
346,689
-32,285
-9% -$3.83M
CVS icon
97
CVS Health
CVS
$121B
$35.5M 0.11%
343,555
+6,436
+2% +$574K
SCHW
98
Charles Schwab
SCHW
$186B
$35M 0.11%
379,357
-22,634
-6% -$2.06M
ADP icon
99
Automatic Data Processing
ADP
$110B
$35M 0.11%
155,022
+3,579
+2% +$765K
VZ icon
100
Verizon
VZ
$214B
$34.9M 0.11%
824,955
-46,984
-5% -$2.2M
2 3
4
5 6

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.