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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
ANET icon
101
Arista Networks
ANET
$243B
$34.9M 0.11%
205,451
+672
+0.3% +$106K
PLD icon
102
Prologis
PLD
$129B
$34.8M 0.11%
256,612
-51,121
-17% -$7.25M
T icon
103
AT&T
T
$183B
$33.9M 0.11%
1,636,116
-51,993
-3% -$1.29M
DHR icon
104
Danaher
DHR
$147B
$33.8M 0.11%
177,183
-1,629
-0.9% -$296K
MCK icon
105
McKesson
MCK
$105B
$32.4M 0.1%
42,821
-2,660
-6% -$2.11M
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$31.3M 0.1%
542,509
-9,859
-2% -$566K
CMCSA icon
107
Comcast
CMCSA
$86.7B
$31.2M 0.1%
1,268,860
-164,916
-12% -$4.26M
PGR icon
108
Progressive
PGR
$129B
$30.8M 0.1%
141,072
-16,607
-11% -$3.35M
GD icon
109
General Dynamics
GD
$97B
$30.8M 0.1%
86,833
-4,008
-4% -$1.37M
WEC icon
110
WEC Energy
WEC
$33.7B
$30.6M 0.1%
262,151
-7,918
-3% -$903K
CRWD icon
111
CrowdStrike
CRWD
$248B
$30.6M 0.1%
160,276
-3,352
-2% -$476K
SYK icon
112
Stryker
SYK
$108B
$30.3M 0.09%
95,944
-2,587
-3% -$815K
SHW icon
113
Sherwin-Williams
SHW
$78.5B
$29.9M 0.09%
86,744
-3,614
-4% -$1.15M
PSX icon
114
Phillips 66
PSX
$106B
$29.6M 0.09%
175,366
-2,665
-1% -$459K
NSC icon
115
Norfolk Southern
NSC
$71.9B
$29.6M 0.09%
94,014
-1,551
-2% -$478K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$46.2B
$29.5M 0.09%
378,263
+5,212
+1% +$407K
ELV icon
117
Elevance Health
ELV
$90.6B
$29M 0.09%
75,113
+623
+0.8% +$231K
NOC icon
118
Northrop Grumman
NOC
$75.5B
$28.6M 0.09%
56,211
+8
+0% +$4.62K
SPG icon
119
Simon Property Group
SPG
$66B
$28.6M 0.09%
127,723
-18,748
-13% -$3.86M
WSM icon
120
Williams-Sonoma
WSM
$26.1B
$28.5M 0.09%
122,226
+99
+0.1% +$19.6K
MSI icon
121
Motorola Solutions
MSI
$77.6B
$28.2M 0.09%
67,732
-1,900
-3% -$795K
PFE icon
122
Pfizer
PFE
$157B
$28.2M 0.09%
1,170,783
-219,133
-16% -$5.73M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$130B
$28M 0.09%
56,455
-1,728
-3% -$766K
CI icon
124
Cigna
CI
$76.3B
$28M 0.09%
101,541
-818
-0.8% -$231K
WMB icon
125
Williams Companies
WMB
$87.6B
$28M 0.09%
376,336
-39,093
-9% -$2.88M
3 4
5
6 7

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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.