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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
KGS icon
1151
Kodiak Gas Services
KGS
$5.89B
$270K ﹤0.01%
3,589
+2,476
+222% +$168K
AAOI icon
1152
Applied Optoelectronics
AAOI
$8.33B
$269K ﹤0.01%
1,817
-499
-22% -$81.1K
EFC
1153
Ellington Financial
EFC
$1.62B
$268K ﹤0.01%
19,503
-4,378
-18% -$58K
TDC icon
1154
Teradata
TDC
$2.72B
$268K ﹤0.01%
7,729
+1,320
+21% +$40.2K
MRCY icon
1155
Mercury Systems
MRCY
$5.18B
$268K ﹤0.01%
2,189
+44
+2% +$4.19K
APLE icon
1156
Apple Hospitality REIT
APLE
$3.68B
$266K ﹤0.01%
15,766
-5,149
-25% -$73.6K
CIM
1157
Chimera Investment
CIM
$921M
$266K ﹤0.01%
19,227
-8,859
-32% -$119K
NAT icon
1158
Nordic American Tanker
NAT
$1.73B
$264K ﹤0.01%
47,640
-3,000
-6% -$17K
JBSS icon
1159
John B. Sanfilippo & Son
JBSS
$789M
$263K ﹤0.01%
3,059
-553
-15% -$43.7K
ERIE icon
1160
Erie Indemnity
ERIE
$12.8B
$263K ﹤0.01%
1,097
+685
+166% +$157K
CCK icon
1161
Crown Holdings
CCK
$12B
$263K ﹤0.01%
2,350
-6,155
-72% -$622K
PBH icon
1162
Prestige Consumer Healthcare
PBH
$2.2B
$262K ﹤0.01%
5,552
-2,020
-27% -$104K
TAP icon
1163
Molson Coors Class B
TAP
$7.29B
$261K ﹤0.01%
6,702
+3,392
+102% +$142K
RBC icon
1164
RBC Bearings
RBC
$15.7B
$260K ﹤0.01%
404
-3,405
-89% -$2.03M
TH icon
1165
Target Hospitality
TH
$2.03B
$260K ﹤0.01%
12,766
+5,444
+74% +$91K
AEHR icon
1166
Aehr Test Systems
AEHR
$2.96B
$259K ﹤0.01%
2,701
-281
-9% -$25.7K
HALO icon
1167
Halozyme
HALO
$12.4B
$259K ﹤0.01%
3,310
+375
+13% +$25.6K
IESC icon
1168
IES Holdings
IESC
$12.6B
$259K ﹤0.01%
704
-106
-13% -$34.2K
NEOG icon
1169
Neogen
NEOG
$2.8B
$258K ﹤0.01%
28,742
-2,361
-8% -$21.7K
RIOT icon
1170
Riot Platforms
RIOT
$8.21B
$258K ﹤0.01%
9,425
-10,000
-51% -$225K
OPLN
1171
Openlane
OPLN
$4.18B
$257K ﹤0.01%
6,225
+2,615
+72% +$91.4K
JOBY icon
1172
Joby Aviation
JOBY
$6.15B
$256K ﹤0.01%
28,651
-680
-2% -$6.57K
LMND icon
1173
Lemonade
LMND
$3.76B
$255K ﹤0.01%
3,927
+235
+6% +$13.7K
ROKU icon
1174
Roku
ROKU
$22.9B
$253K ﹤0.01%
1,831
+1,155
+171% +$141K
GWRE icon
1175
Guidewire Software
GWRE
$11.9B
$252K ﹤0.01%
2,052
+233
+13% +$31.1K
45 46
47
48 49

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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.