We are live on ! Find out more
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
AWR icon
1251
American States Water
AWR
$3.44B
$198K ﹤0.01%
2,399
+1,144
+91% +$88.7K
SHEL icon
1252
Shell
SHEL
$274B
$198K ﹤0.01%
2,556
+94
+4% +$8.11K
KNSL icon
1253
Kinsale Capital Group
KNSL
$8.19B
$197K ﹤0.01%
596
-237
-28% -$76.2K
IDCC icon
1254
InterDigital
IDCC
$8.31B
$196K ﹤0.01%
691
-180
-21% -$53.5K
TNGX icon
1255
Tango Therapeutics
TNGX
$3.96B
$194K ﹤0.01%
6,216
-1,024
-14% -$25.3K
UVE icon
1256
Universal Insurance Holdings
UVE
$1.24B
$194K ﹤0.01%
4,696
+4,626
+6,609% +$174K
HCI icon
1257
HCI Group
HCI
$2.34B
$193K ﹤0.01%
1,104
+284
+35% +$44.8K
BJ icon
1258
BJs Wholesale Club
BJ
$11.8B
$193K ﹤0.01%
2,217
+1,051
+90% +$96.2K
SENEA icon
1259
Seneca Foods Class A
SENEA
$1.24B
$193K ﹤0.01%
1,111
+881
+383% +$131K
CBL
1260
CBL Properties
CBL
$1.67B
$193K ﹤0.01%
3,639
+1,255
+53% +$58.1K
LLYVA icon
1261
Liberty Live Group Series A
LLYVA
$8.68B
$193K ﹤0.01%
1,905
+438
+30% +$41.5K
RXO icon
1262
RXO
RXO
$3.32B
$193K ﹤0.01%
6,989
+257
+4% +$5.67K
W icon
1263
Wayfair
W
$14B
$192K ﹤0.01%
2,078
-5,925
-74% -$436K
GBCI icon
1264
Glacier Bancorp
GBCI
$5.82B
$192K ﹤0.01%
3,715
– –
ZUMZ icon
1265
Zumiez
ZUMZ
$206M
$191K ﹤0.01%
10,756
-2,600
-19% -$58.1K
CRI icon
1266
Carter's
CRI
$1.09B
$191K ﹤0.01%
4,648
+1,152
+33% +$43.6K
PARR icon
1267
Par Pacific Holdings
PARR
$4.33B
$191K ﹤0.01%
3,407
+1,332
+64% +$79.3K
GLNG icon
1268
Golar LNG
GLNG
$5.19B
$191K ﹤0.01%
3,825
+7
+0.2% +$370
DOCN icon
1269
DigitalOcean
DOCN
$15.6B
$190K ﹤0.01%
1,213
+88
+8% +$11.9K
CRC icon
1270
California Resources
CRC
$4.83B
$189K ﹤0.01%
3,584
+1,487
+71% +$91.6K
LEG
1271
DELISTED
Leggett & Platt
LEG
$189K ﹤0.01%
16,100
+5,817
+57% +$61.3K
NPKI
1272
NPK International
NPKI
$1.08B
$189K ﹤0.01%
11,897
+6,707
+129% +$101K
ESNT icon
1273
Essent Group
ESNT
$6.07B
$189K ﹤0.01%
2,938
+2,056
+233% +$124K
SNEX icon
1274
StoneX
SNEX
$7.98B
$187K ﹤0.01%
2,367
+1,075
+83% +$80.7K
MGEE icon
1275
MGE Energy Inc
MGEE
$2.83B
$187K ﹤0.01%
2,292
+311
+16% +$24.1K
49 50
51
52 53

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.