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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
SHOO icon
1176
Steven Madden
SHOO
$3.06B
$251K ﹤0.01%
5,967
+292
+5% +$11.8K
HL icon
1177
Hecla Mining
HL
$12.7B
$251K ﹤0.01%
16,240
-7,453
-31% -$131K
ASB icon
1178
Associated Banc-Corp
ASB
$5.64B
$250K ﹤0.01%
8,130
+1,417
+21% +$39.9K
TFIN icon
1179
Triumph Financial Inc
TFIN
$1.51B
$249K ﹤0.01%
3,259
-199
-6% -$13.5K
UCB
1180
United Community Banks
UCB
$4.18B
$247K ﹤0.01%
7,007
-18,193
-72% -$608K
GIII icon
1181
G-III Apparel Group
GIII
$1.19B
$247K ﹤0.01%
7,319
+999
+16% +$31.5K
ROIV icon
1182
Roivant Sciences
ROIV
$28.9B
$247K ﹤0.01%
6,980
-74,932
-91% -$2.21M
ALGM icon
1183
Allegro MicroSystems
ALGM
$6.17B
$247K ﹤0.01%
3,545
+996
+39% +$46.6K
KSS icon
1184
Kohl's
KSS
$1.89B
$246K ﹤0.01%
13,869
+10,085
+267% +$150K
RWT
1185
Redwood Trust
RWT
$495M
$245K ﹤0.01%
51,692
+3,326
+7% +$18.1K
STWD icon
1186
Starwood Property Trust
STWD
$5.58B
$244K ﹤0.01%
14,491
-9,662
-40% -$168K
TRNO icon
1187
Terreno Realty
TRNO
$7.22B
$244K ﹤0.01%
3,739
-4,406
-54% -$288K
WFRD icon
1188
Weatherford International
WFRD
$5.87B
$243K ﹤0.01%
2,987
+617
+26% +$62.6K
ACMR icon
1189
ACM Research
ACMR
$4.72B
$241K ﹤0.01%
1,903
-121
-6% -$8.56K
VFC icon
1190
VF Corp
VFC
$5.08B
$241K ﹤0.01%
14,448
-16,315
-53% -$292K
AXGN icon
1191
Axogen
AXGN
$2.66B
$241K ﹤0.01%
5,208
+12
+0.2% +$484
NSIT icon
1192
Insight Enterprises
NSIT
$4.54B
$239K ﹤0.01%
1,966
+405
+26% +$37K
HSBC icon
1193
HSBC
HSBC
$352B
$237K ﹤0.01%
2,491
+214
+9% +$19.5K
BGC icon
1194
BGC Group
BGC
$5.7B
$236K ﹤0.01%
22,088
+2,815
+15% +$31.5K
CNK icon
1195
Cinemark Holdings
CNK
$4B
$236K ﹤0.01%
7,429
+1,487
+25% +$44.1K
TWO
1196
DELISTED
Two Harbors Investment
TWO
$236K ﹤0.01%
18,990
+10,855
+133% +$130K
LGN
1197
Legence Corp
LGN
$4.21B
$236K ﹤0.01%
2,764
+1,858
+205% +$151K
BIPC icon
1198
Brookfield Infrastructure
BIPC
$4.45B
$236K ﹤0.01%
6,117
+3,352
+121% +$135K
BMRN icon
1199
BioMarin Pharmaceuticals
BMRN
$12.6B
$235K ﹤0.01%
4,113
+1,143
+38% +$62.6K
OSCR icon
1200
Oscar Health
OSCR
$9.87B
$235K ﹤0.01%
8,236
+4,186
+103% +$90.1K
46 47
48
49 50

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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.