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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
BCO icon
1001
Brink's
BCO
$4.39B
$463K ﹤0.01%
4,899
+383
+8% +$39.9K
ARE icon
1002
Alexandria Real Estate Equities
ARE
$9.7B
$463K ﹤0.01%
8,641
-8,154
-49% -$390K
ARWR icon
1003
Arrowhead Research
ARWR
$9.57B
$463K ﹤0.01%
5,679
-529
-9% -$39.1K
RITM icon
1004
Rithm Capital
RITM
$5.3B
$462K ﹤0.01%
49,155
+10,722
+28% +$102K
FTAI icon
1005
FTAI Aviation
FTAI
$20B
$459K ﹤0.01%
1,698
-505
-23% -$127K
ARCB icon
1006
ArcBest
ARCB
$2.88B
$457K ﹤0.01%
3,186
+381
+14% +$49.6K
MC icon
1007
Moelis & Co
MC
$4.41B
$457K ﹤0.01%
6,988
+4,273
+157% +$280K
CUBI icon
1008
Customers Bancorp
CUBI
$2.63B
$451K ﹤0.01%
5,702
+217
+4% +$16.4K
KRYS icon
1009
Krystal Biotech
KRYS
$10B
$450K ﹤0.01%
1,211
+274
+29% +$81.9K
AXS icon
1010
AXIS Capital
AXS
$7.3B
$444K ﹤0.01%
4,118
-3,379
-45% -$339K
AMKR icon
1011
Amkor Technology
AMKR
$11.9B
$443K ﹤0.01%
5,135
+1,430
+39% +$102K
NHC icon
1012
National Healthcare
NHC
$3.52B
$441K ﹤0.01%
2,079
-268
-11% -$49.2K
SON icon
1013
Sonoco
SON
$4.83B
$440K ﹤0.01%
7,813
+356
+5% +$18.3K
CCEP icon
1014
Coca-Cola Europacific Partners
CCEP
$44.3B
$439K ﹤0.01%
4,387
+1,844
+73% +$176K
FCPT icon
1015
Four Corners Property Trust
FCPT
$2.49B
$437K ﹤0.01%
17,557
+4,458
+34% +$111K
RDDT icon
1016
Reddit
RDDT
$29.4B
$437K ﹤0.01%
2,519
-5,393
-68% -$864K
BFH icon
1017
Bread Financial
BFH
$4.16B
$434K ﹤0.01%
4,007
+388
+11% +$34.8K
MCRI icon
1018
Monarch Casino & Resort
MCRI
$2.2B
$433K ﹤0.01%
3,288
+1,394
+74% +$162K
DOC icon
1019
Healthpeak Properties
DOC
$14.1B
$432K ﹤0.01%
20,174
-36,259
-64% -$677K
EWA icon
1020
iShares MSCI Australia ETF
EWA
$1.29B
$431K ﹤0.01%
15,300
– –
CRWV
1021
CoreWeave
CRWV
$44.1B
$429K ﹤0.01%
4,310
+1,913
+80% +$207K
BNL icon
1022
Broadstone Net Lease
BNL
$3.69B
$426K ﹤0.01%
20,340
+3,510
+21% +$70.8K
UE icon
1023
Urban Edge Properties
UE
$2.54B
$425K ﹤0.01%
18,563
-4,164
-18% -$91.8K
WCN
1024
Waste Connections
WCN
$39.1B
$424K ﹤0.01%
2,544
-231
-8% -$36.6K
RRR icon
1025
Red Rock Resorts
RRR
$3.12B
$424K ﹤0.01%
6,513
-10,962
-63% -$624K
39 40
41
42 43

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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.