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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
CVLT icon
1101
Commault Systems
CVLT
$6.17B
$312K ﹤0.01%
2,204
-48
-2% -$5.16K
TVTX icon
1102
Travere Therapeutics
TVTX
$6.1B
$312K ﹤0.01%
5,498
+551
+11% +$24.4K
NOG icon
1103
Northern Oil and Gas
NOG
$2.68B
$312K ﹤0.01%
16,758
-4,701
-22% -$111K
TMHC
1104
DELISTED
Taylor Morrison
TMHC
$311K ﹤0.01%
4,332
+989
+30% +$62.8K
WSR
1105
DELISTED
Whitestone REIT
WSR
$310K ﹤0.01%
16,376
-338
-2% -$6.35K
ADPT icon
1106
Adaptive Biotechnologies
ADPT
$4.56B
$309K ﹤0.01%
14,410
-175
-1% -$2.68K
BOOT icon
1107
Boot Barn
BOOT
$3.72B
$307K ﹤0.01%
1,866
-1,650
-47% -$268K
LASR icon
1108
nLIGHT
LASR
$2.22B
$305K ﹤0.01%
4,386
+90
+2% +$6.28K
URTH icon
1109
iShares MSCI World ETF
URTH
$8.21B
$304K ﹤0.01%
1,500
– –
REYN icon
1110
Reynolds Consumer Products
REYN
$4.78B
$304K ﹤0.01%
11,304
-13,987
-55% -$312K
VISN
1111
Vistance Networks Inc
VISN
$1.49B
$303K ﹤0.01%
23,737
+8,127
+52% +$115K
LRN icon
1112
Stride
LRN
$3.36B
$303K ﹤0.01%
3,511
-145
-4% -$13.3K
WERN icon
1113
Werner Enterprises
WERN
$2.15B
$303K ﹤0.01%
6,940
+1,070
+18% +$40.3K
PRAA icon
1114
PRA Group
PRAA
$774M
$301K ﹤0.01%
15,842
+2,194
+16% +$39K
EWQ icon
1115
iShares MSCI France ETF
EWQ
$346M
$301K ﹤0.01%
6,620
– –
RAMP icon
1116
LiveRamp
RAMP
$2.3B
$296K ﹤0.01%
7,874
+2,999
+62% +$98.8K
QSR icon
1117
Restaurant Brands International
QSR
$25.6B
$296K ﹤0.01%
4,044
+1,610
+66% +$123K
FCF icon
1118
First Commonwealth Financial
FCF
$2.14B
$296K ﹤0.01%
14,543
-17,992
-55% -$340K
OLN icon
1119
Olin
OLN
$1.94B
$295K ﹤0.01%
14,901
+2,640
+22% +$69K
NU icon
1120
Nu Holdings
NU
$66.9B
$295K ﹤0.01%
22,069
-6,824
-24% -$92K
DLX icon
1121
Deluxe
DLX
$1.1B
$294K ﹤0.01%
12,322
-9,204
-43% -$240K
BIOA
1122
BioAge Labs
BIOA
$371M
$294K ﹤0.01%
11,977
-760
-6% -$13.7K
CDW icon
1123
CDW
CDW
$18.7B
$294K ﹤0.01%
2,087
+18
+0.9% +$2.26K
EPC icon
1124
Edgewell Personal Care
EPC
$1.26B
$290K ﹤0.01%
10,749
+9,982
+1,301% +$213K
STBA icon
1125
S&T Bancorp
STBA
$1.75B
$289K ﹤0.01%
5,879
+599
+11% +$27K
43 44
45
46 47

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SUT
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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.