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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
MOD icon
1026
Modine Manufacturing
MOD
$9.82B
$422K ﹤0.01%
1,582
-165
-9% -$43.5K
ABM icon
1027
ABM Industries
ABM
$2.89B
$422K ﹤0.01%
9,541
+7,113
+293% +$292K
EYPT icon
1028
EyePoint Inc
EYPT
$344M
$419K ﹤0.01%
29,279
-15,193
-34% -$203K
GH icon
1029
Guardant Health
GH
$24.6B
$416K ﹤0.01%
2,774
-665
-19% -$72.3K
GEO icon
1030
The GEO Group
GEO
$4.23B
$416K ﹤0.01%
14,079
+1,442
+11% +$32.7K
RGTI icon
1031
Rigetti Computing
RGTI
$5.34B
$413K ﹤0.01%
21,397
-20,118
-48% -$389K
VIRT icon
1032
Virtu Financial
VIRT
$5.06B
$409K ﹤0.01%
6,859
+1,330
+24% +$70K
GRC icon
1033
Gorman-Rupp
GRC
$1.9B
$406K ﹤0.01%
4,430
+883
+25% +$67.1K
POST icon
1034
Post Holdings
POST
$3.53B
$405K ﹤0.01%
4,594
+354
+8% +$34.5K
SAH icon
1035
Sonic Automotive
SAH
$2.08B
$404K ﹤0.01%
4,745
+121
+3% +$9.29K
UCTT
1036
Ultra Clean Holdings
UCTT
$3.06B
$404K ﹤0.01%
2,830
-1,308
-32% -$115K
RIVN icon
1037
Rivian
RIVN
$22.3B
$402K ﹤0.01%
23,149
-4,522
-16% -$70.5K
DX
1038
Dynex Capital
DX
$3.05B
$400K ﹤0.01%
30,151
-5,130
-15% -$67.5K
FBP icon
1039
First Bancorp
FBP
$4.2B
$399K ﹤0.01%
15,295
+2,363
+18% +$56.9K
SE icon
1040
Sea Limited
SE
$62B
$397K ﹤0.01%
4,140
-802
-16% -$70.5K
MBC icon
1041
MasterBrand
MBC
$1.33B
$396K ﹤0.01%
38,486
+3,770
+11% +$32.2K
RHP icon
1042
Ryman Hospitality Properties
RHP
$8.32B
$395K ﹤0.01%
3,046
-1,942
-39% -$215K
WHR icon
1043
Whirlpool
WHR
$2.15B
$391K ﹤0.01%
9,908
-6,293
-39% -$295K
HQY icon
1044
HealthEquity
HQY
$7.82B
$387K ﹤0.01%
4,290
+603
+16% +$51.1K
FSS icon
1045
Federal Signal
FSS
$6.95B
$387K ﹤0.01%
3,012
+472
+19% +$54.1K
SAIC icon
1046
Saic
SAIC
$5.6B
$384K ﹤0.01%
3,480
+90
+3% +$9.1K
VICR icon
1047
Vicor
VICR
$9.98B
$382K ﹤0.01%
1,007
+53
+6% +$14.5K
CALY
1048
Callaway Golf Company
CALY
$2.64B
$381K ﹤0.01%
20,255
+6,637
+49% +$104K
SKYW icon
1049
Skywest
SKYW
$3.71B
$378K ﹤0.01%
3,806
+296
+8% +$26.3K
NTGR icon
1050
NETGEAR
NTGR
$622M
$377K ﹤0.01%
16,125
– –
40 41
42
43 44

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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.