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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
GKOS icon
1051
Glaukos
GKOS
$9.52B
$375K ﹤0.01%
2,680
+333
+14% +$42.1K
COLD icon
1052
Americold
COLD
$4.24B
$373K ﹤0.01%
23,411
+3,542
+18% +$48.6K
NX icon
1053
Quanex
NX
$941M
$373K ﹤0.01%
20,010
+21
+0.1% +$388
LUMN icon
1054
Lumen
LUMN
$6.68B
$372K ﹤0.01%
48,409
+5,668
+13% +$49.7K
FUN icon
1055
Cedar Fair
FUN
$1.28B
$369K ﹤0.01%
17,341
+1,393
+9% +$28.4K
PRG icon
1056
PROG Holdings
PRG
$1.42B
$368K ﹤0.01%
7,905
-14,707
-65% -$513K
MARA icon
1057
Marathon Digital Holdings
MARA
$4.5B
$359K ﹤0.01%
25,867
-17,689
-41% -$221K
PENN icon
1058
PENN Entertainment
PENN
$2.34B
$359K ﹤0.01%
16,789
+1,688
+11% +$30.2K
BRKR icon
1059
Bruker
BRKR
$9.61B
$358K ﹤0.01%
5,942
+314
+6% +$14.7K
PSKY
1060
Paramount Skydance Corp
PSKY
$11.9B
$356K ﹤0.01%
35,883
-859
-2% -$9.04K
CCSI icon
1061
Consensus Cloud Solutions
CCSI
$659M
$354K ﹤0.01%
9,288
– –
NN icon
1062
NextNav
NN
$2.52B
$351K ﹤0.01%
19,670
– –
SPHR icon
1063
Sphere Entertainment
SPHR
$5.21B
$350K ﹤0.01%
2,024
-88
-4% -$12.3K
MHO icon
1064
M/I Homes
MHO
$3.57B
$350K ﹤0.01%
2,176
+227
+12% +$30.4K
CPK icon
1065
Chesapeake Utilities
CPK
$3.15B
$348K ﹤0.01%
2,823
+366
+15% +$45.9K
TK icon
1066
Teekay
TK
$1.29B
$347K ﹤0.01%
34,738
+26,430
+318% +$331K
RNR icon
1067
RenaissanceRe
RNR
$13.7B
$345K ﹤0.01%
1,089
+353
+48% +$106K
DCOM icon
1068
Dime Commercial Bancshares
DCOM
$1.79B
$345K ﹤0.01%
8,481
-376
-4% -$14K
ABCB icon
1069
Ameris Bancorp
ABCB
$5.57B
$342K ﹤0.01%
3,782
+1,195
+46% +$102K
HASI icon
1070
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$342K ﹤0.01%
8,756
-312
-3% -$12.5K
RDN icon
1071
Radian Group
RDN
$4.6B
$341K ﹤0.01%
9,056
+3,509
+63% +$125K
RCAT icon
1072
Red Cat Holdings
RCAT
$1.08B
$341K ﹤0.01%
32,017
-14,480
-31% -$167K
AUB icon
1073
Atlantic Union Bankshares
AUB
$5.57B
$341K ﹤0.01%
8,058
+75
+0.9% +$2.86K
ELS icon
1074
Equity Lifestyle Properties
ELS
$11.9B
$340K ﹤0.01%
5,233
-14,759
-74% -$933K
PR
1075
Permian Resources
PR
$19.4B
$337K ﹤0.01%
18,293
+9,286
+103% +$187K
41 42
43
44 45

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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.