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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
HLI icon
1201
Houlihan Lokey
HLI
$9.27B
$235K ﹤0.01%
1,749
+221
+14% +$32.6K
TDS icon
1202
Telephone and Data Systems
TDS
$4.15B
$234K ﹤0.01%
6,335
+656
+12% +$27.7K
PCVX icon
1203
Vaxcyte
PCVX
$8.98B
$231K ﹤0.01%
3,980
+110
+3% +$5.97K
LION icon
1204
Lionsgate Studios
LION
$3.37B
$231K ﹤0.01%
15,091
-4,069
-21% -$52.6K
AGYS icon
1205
Agilysys
AGYS
$2.88B
$231K ﹤0.01%
2,208
+451
+26% +$34.9K
SKYT
1206
DELISTED
SkyWater Technology
SKYT
$229K ﹤0.01%
6,570
+391
+6% +$13.4K
KLIC icon
1207
Kulicke & Soffa
KLIC
$4.29B
$228K ﹤0.01%
1,703
+792
+87% +$77.6K
LADR
1208
Ladder Capital
LADR
$1.21B
$228K ﹤0.01%
22,395
+10,803
+93% +$110K
XRAY icon
1209
Dentsply Sirona
XRAY
$1.87B
$225K ﹤0.01%
21,181
+2,859
+16% +$31.2K
FTDR icon
1210
Frontdoor
FTDR
$5.48B
$225K ﹤0.01%
2,894
+466
+19% +$29.8K
GTX icon
1211
Garrett Motion
GTX
$4.9B
$224K ﹤0.01%
6,196
+4,950
+397% +$138K
ZS icon
1212
Zscaler
ZS
$32.2B
$220K ﹤0.01%
1,562
-35
-2% -$4.88K
DRH icon
1213
Diamondrock Hospitality Co
DRH
$2.51B
$219K ﹤0.01%
17,886
-4,500
-20% -$49K
CNMD icon
1214
CONMED
CNMD
$1.38B
$219K ﹤0.01%
6,705
+619
+10% +$22.3K
NVS icon
1215
Novartis
NVS
$268B
$218K ﹤0.01%
1,394
+40
+3% +$6K
MGRC icon
1216
McGrath RentCorp
MGRC
$2.73B
$218K ﹤0.01%
1,799
+459
+34% +$52.1K
IVR icon
1217
Invesco Mortgage Capital
IVR
$713M
$217K ﹤0.01%
27,036
+20,719
+328% +$167K
HIMS icon
1218
Hims & Hers Health
HIMS
$6.51B
$217K ﹤0.01%
6,253
-540
-8% -$14.5K
MP icon
1219
MP Materials
MP
$8.79B
$217K ﹤0.01%
3,870
+174
+5% +$10.6K
TEAM icon
1220
Atlassian
TEAM
$48.7B
$216K ﹤0.01%
2,777
-316
-10% -$25.8K
SPB icon
1221
Spectrum Brands
SPB
$2B
$216K ﹤0.01%
2,514
+611
+32% +$49.4K
AXSM icon
1222
Axsome Therapeutics
AXSM
$11.2B
$215K ﹤0.01%
880
-159
-15% -$34.5K
XHR
1223
Xenia Hotels & Resorts
XHR
$1.63B
$215K ﹤0.01%
10,504
+462
+5% +$7.98K
DSGN icon
1224
Design Therapeutics
DSGN
$802M
$215K ﹤0.01%
14,824
– –
TXG icon
1225
10x Genomics
TXG
$10B
$214K ﹤0.01%
5,586
+646
+13% +$16.9K
47 48
49
50 51

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SUT
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WP
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PAM
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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.