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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
KN icon
976
Knowles
KN
$3.03B
$498K ﹤0.01%
12,004
-397
-3% -$13.8K
BBIO icon
977
BridgeBio Pharma
BBIO
$13.2B
$497K ﹤0.01%
6,677
-20,962
-76% -$1.47M
GEF icon
978
Greif
GEF
$4.72B
$495K ﹤0.01%
6,589
+1,114
+20% +$74.7K
SSNC icon
979
SS&C Technologies
SSNC
$18.8B
$489K ﹤0.01%
7,885
+5,634
+250% +$382K
BBT
980
Beacon Financial Corp
BBT
$2.6B
$489K ﹤0.01%
16,061
+5,637
+54% +$169K
SIG icon
981
Signet Jewelers
SIG
$3.89B
$489K ﹤0.01%
5,669
-2,346
-29% -$203K
ENPH icon
982
Enphase Energy
ENPH
$4.76B
$487K ﹤0.01%
9,883
-3,784
-28% -$172K
TGTX icon
983
TG Therapeutics
TGTX
$8.64B
$486K ﹤0.01%
8,854
+1,229
+16% +$50.3K
REZI icon
984
Resideo Technologies
REZI
$2.81B
$486K ﹤0.01%
15,640
-533
-3% -$18.3K
PPTA
985
Perpetua Resources
PPTA
$2.92B
$484K ﹤0.01%
23,322
+127
+0.5% +$3.45K
OKLO
986
Oklo
OKLO
$7.38B
$484K ﹤0.01%
9,250
-5,122
-36% -$320K
CGNX icon
987
Cognex
CGNX
$10.2B
$484K ﹤0.01%
6,680
-4,108
-38% -$249K
MEDP icon
988
Medpace
MEDP
$17.2B
$484K ﹤0.01%
913
-302
-25% -$139K
FORM icon
989
FormFactor
FORM
$8.71B
$483K ﹤0.01%
3,019
-145
-5% -$19.2K
FIBK icon
990
First Interstate BancSystem
FIBK
$3.54B
$482K ﹤0.01%
12,507
+8,027
+179% +$284K
OLED icon
991
Universal Display
OLED
$3.55B
$482K ﹤0.01%
5,564
+5,521
+12,840% +$510K
RGR icon
992
Sturm, Ruger & Co
RGR
$641M
$481K ﹤0.01%
12,703
+2,303
+22% +$92.6K
THC icon
993
Tenet Healthcare
THC
$21.1B
$474K ﹤0.01%
2,534
+152
+6% +$27.9K
CTRE icon
994
CareTrust REIT
CTRE
$9.02B
$474K ﹤0.01%
11,636
-7,257
-38% -$285K
SF
995
Stifel
SF
$11.4B
$472K ﹤0.01%
6,760
+1,348
+25% +$101K
ELAN icon
996
Elanco Animal Health
ELAN
$11.4B
$470K ﹤0.01%
19,095
+2,967
+18% +$68.6K
MD icon
997
Pediatrix Medical
MD
$2.07B
$469K ﹤0.01%
18,526
+3,282
+22% +$74.7K
EWN icon
998
iShares MSCI Netherlands ETF
EWN
$641M
$464K ﹤0.01%
6,600
– –
GBX icon
999
The Greenbrier Companies
GBX
$1.32B
$464K ﹤0.01%
9,468
+200
+2% +$9.83K
YOU icon
1000
Clear Secure
YOU
$4.13B
$464K ﹤0.01%
8,318
+635
+8% +$34.7K
38 39
40
41 42

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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.