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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
APG icon
1226
APi Group
APG
$16B
$214K ﹤0.01%
5,051
+1,250
+33% +$54.6K
FR icon
1227
First Industrial Realty Trust
FR
$8.27B
$213K ﹤0.01%
3,448
-3,902
-53% -$242K
NSA
1228
DELISTED
National Storage Affiliates Trust
NSA
$213K ﹤0.01%
4,786
-2,604
-35% -$112K
LXP icon
1229
LXP Industrial Trust
LXP
$3.59B
$212K ﹤0.01%
3,877
-897
-19% -$46.2K
PDM
1230
Piedmont Realty Trust
PDM
$1.17B
$211K ﹤0.01%
23,028
-26,197
-53% -$216K
SYRE icon
1231
Spyre Therapeutics
SYRE
$8.17B
$208K ﹤0.01%
2,347
+431
+22% +$31.5K
AAL icon
1232
American Airlines Group
AAL
$8.57B
$207K ﹤0.01%
11,463
+450
+4% +$6.02K
AMRZ
1233
Amrize Ltd
AMRZ
$20.9B
$206K ﹤0.01%
3,863
-442
-10% -$23.9K
SHO icon
1234
Sunstone Hotel Investors
SHO
$2.05B
$206K ﹤0.01%
17,796
-3,172
-15% -$33.3K
HAFC icon
1235
Hanmi Financial
HAFC
$956M
$205K ﹤0.01%
6,342
+2,529
+66% +$75.5K
VAL icon
1236
Valaris
VAL
$5.84B
$205K ﹤0.01%
2,829
+1,024
+57% +$95.3K
PMT
1237
PennyMac Mortgage Investment
PMT
$780M
$205K ﹤0.01%
18,199
+9,114
+100% +$100K
PRLB icon
1238
Protolabs
PRLB
$2.07B
$205K ﹤0.01%
2,517
+690
+38% +$48.5K
U icon
1239
Unity
U
$18.4B
$204K ﹤0.01%
7,153
-4,340
-38% -$115K
WEN icon
1240
Wendy's
WEN
$1.33B
$203K ﹤0.01%
24,495
+836
+4% +$5.98K
BCC icon
1241
Boise Cascade
BCC
$2.64B
$203K ﹤0.01%
2,610
+502
+24% +$37.2K
DHC
1242
Diversified Healthcare Trust
DHC
$1.97B
$202K ﹤0.01%
21,773
-15,518
-42% -$127K
MAIN icon
1243
Main Street Capital
MAIN
$5.33B
$202K ﹤0.01%
3,900
– –
AIR icon
1244
AAR Corp
AIR
$4.51B
$202K ﹤0.01%
1,415
-94
-6% -$11.1K
MCY icon
1245
Mercury Insurance
MCY
$5.57B
$202K ﹤0.01%
1,894
-2,133
-53% -$210K
CASH icon
1246
Pathward Financial
CASH
$1.61B
$200K ﹤0.01%
2,300
-33
-1% -$2.85K
NHI icon
1247
National Health Investors
NHI
$3.4B
$200K ﹤0.01%
2,592
-986
-28% -$75.5K
CSGP icon
1248
CoStar Group
CSGP
$11.9B
$200K ﹤0.01%
7,055
-35,569
-83% -$1.22M
SCSC icon
1249
Scansource
SCSC
$1.16B
$199K ﹤0.01%
3,823
+633
+20% +$27.7K
EXLS icon
1250
EXL Service
EXLS
$5.38B
$199K ﹤0.01%
7,700
+2,534
+49% +$74.6K
48 49
50
51 52

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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.