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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
HOMB icon
1126
Home BancShares
HOMB
$5.95B
$288K ﹤0.01%
10,082
+634
+7% +$17.2K
ALKS icon
1127
Alkermes
ALKS
$7.84B
$287K ﹤0.01%
5,481
-466
-8% -$18.2K
NMRK icon
1128
Newmark Group
NMRK
$2.51B
$287K ﹤0.01%
18,996
-9,242
-33% -$141K
SDRL icon
1129
Seadrill
SDRL
$3.01B
$287K ﹤0.01%
7,576
+625
+9% +$29.1K
WSFS icon
1130
WSFS Financial
WSFS
$4.05B
$286K ﹤0.01%
3,729
+824
+28% +$59.1K
VIAV icon
1131
Viavi Solutions
VIAV
$8.57B
$286K ﹤0.01%
5,991
+50
+0.8% +$2.4K
FWONK icon
1132
Liberty Media Series C
FWONK
$23.6B
$284K ﹤0.01%
2,990
+96
+3% +$8.58K
PFGC icon
1133
Performance Food Group
PFGC
$14.2B
$282K ﹤0.01%
2,527
+1,014
+67% +$96.5K
HRI icon
1134
Herc Holdings
HRI
$4.64B
$282K ﹤0.01%
1,970
-31
-2% -$4K
SSB icon
1135
SouthState Bank Corp
SSB
$10.1B
$282K ﹤0.01%
2,822
+961
+52% +$92.6K
BRC icon
1136
Brady Corp
BRC
$4B
$282K ﹤0.01%
3,075
-1,986
-39% -$165K
DOX icon
1137
Amdocs
DOX
$6.32B
$281K ﹤0.01%
5,505
+612
+13% +$37.5K
KFY icon
1138
Korn Ferry
KFY
$4.21B
$281K ﹤0.01%
4,223
+1,760
+71% +$119K
NGVT icon
1139
Ingevity
NGVT
$2.34B
$278K ﹤0.01%
3,725
+242
+7% +$17.4K
TWST icon
1140
Twist Bioscience
TWST
$10.3B
$277K ﹤0.01%
2,689
+202
+8% +$13.1K
COMP icon
1141
Compass
COMP
$8.04B
$276K ﹤0.01%
22,413
-1,463
-6% -$12.2K
CNXC icon
1142
Concentrix
CNXC
$1.73B
$275K ﹤0.01%
12,267
+1,509
+14% +$39.4K
RUSHA icon
1143
Rush Enterprises Class A
RUSHA
$5.8B
$274K ﹤0.01%
5,641
+1,641
+41% +$77.2K
MSGE icon
1144
Madison Square Garden
MSGE
$3.65B
$273K ﹤0.01%
3,371
+1,145
+51% +$78.1K
SXI icon
1145
Standex International
SXI
$3.17B
$272K ﹤0.01%
760
+65
+9% +$18.2K
INSM icon
1146
Insmed
INSM
$27.1B
$271K ﹤0.01%
2,545
-10,902
-81% -$1.32M
PAHC icon
1147
Phibro Animal Health
PAHC
$1.4B
$271K ﹤0.01%
8,628
+65
+0.8% +$2.74K
MAT icon
1148
Mattel
MAT
$3.8B
$271K ﹤0.01%
19,500
-10,492
-35% -$153K
GNW icon
1149
Genworth Financial
GNW
$3.87B
$271K ﹤0.01%
28,569
+12,087
+73% +$107K
ETSY icon
1150
Etsy
ETSY
$6.64B
$270K ﹤0.01%
3,583
+1,263
+54% +$81.4K
44 45
46
47 48

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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.