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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
FWONA icon
1076
Liberty Media Series A
FWONA
$21.5B
$337K ﹤0.01%
3,847
-5,224
-58% -$430K
ADEA icon
1077
Adeia
ADEA
$2.75B
$336K ﹤0.01%
10,212
+392
+4% +$11.6K
LEN.B icon
1078
Lennar Class B
LEN.B
$18.9B
$336K ﹤0.01%
3,783
-4,196
-53% -$366K
BTSG icon
1079
BrightSpring Health Services
BTSG
$11.2B
$334K ﹤0.01%
4,794
+2,537
+112% +$141K
PRK icon
1080
Park National Corp
PRK
$3.3B
$334K ﹤0.01%
1,823
+28
+2% +$4.84K
WU icon
1081
Western Union
WU
$2.04B
$333K ﹤0.01%
43,305
+15,242
+54% +$128K
BGS icon
1082
B&G Foods
BGS
$247M
$331K ﹤0.01%
81,598
+63,361
+347% +$294K
CIFR icon
1083
Cipher Digital
CIFR
$7.03B
$329K ﹤0.01%
13,446
-4,545
-25% -$95.9K
MFA
1084
MFA Financial
MFA
$859M
$329K ﹤0.01%
32,683
+9,623
+42% +$93.3K
HEI icon
1085
HEICO Corp
HEI
$41.4B
$328K ﹤0.01%
921
-42
-4% -$12.8K
ESE icon
1086
ESCO Technologies
ESE
$6.74B
$326K ﹤0.01%
932
+333
+56% +$104K
LGND icon
1087
Ligand Pharmaceuticals
LGND
$5.68B
$326K ﹤0.01%
1,030
+294
+40% +$69.3K
XP icon
1088
XP
XP
$10.2B
$324K ﹤0.01%
19,939
+18,296
+1,114% +$326K
NTNX icon
1089
Nutanix
NTNX
$18.9B
$323K ﹤0.01%
6,332
+1,345
+27% +$60.8K
ACLS icon
1090
Axcelis
ACLS
$3.23B
$323K ﹤0.01%
1,703
-835
-33% -$124K
VECO icon
1091
Veeco
VECO
$2.53B
$321K ﹤0.01%
4,233
+489
+13% +$27.9K
MMSI icon
1092
Merit Medical Systems
MMSI
$5.11B
$320K ﹤0.01%
4,617
+182
+4% +$12K
LPLA icon
1093
LPL Financial
LPLA
$26B
$320K ﹤0.01%
1,136
-67
-6% -$20.1K
DEI icon
1094
Douglas Emmett
DEI
$1.72B
$319K ﹤0.01%
26,629
+5,272
+25% +$59.3K
PECO icon
1095
Phillips Edison & Co
PECO
$4.81B
$319K ﹤0.01%
7,635
+91
+1% +$3.63K
VGNT
1096
Versigent PLC
VGNT
$3.37B
$318K ﹤0.01%
+7,579
New +$302K
UHAL.B icon
1097
U-Haul Holding Co Series N
UHAL.B
$11B
$318K ﹤0.01%
5,510
+101
+2% +$5.03K
UPBD icon
1098
Upbound Group
UPBD
$1.03B
$315K ﹤0.01%
14,572
+664
+5% +$12.4K
ESI icon
1099
Element Solutions
ESI
$8.08B
$314K ﹤0.01%
6,573
+1,449
+28% +$60.1K
TFSL icon
1100
TFS Financial
TFSL
$4.71B
$314K ﹤0.01%
17,707
-1,997
-10% -$31.1K
42 43
44
45 46

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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.