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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
MDGL icon
1276
Madrigal Pharmaceuticals
MDGL
$12.3B
$186K ﹤0.01%
347
-84
-19% -$43K
TECX
1277
Tectonic Therapeutic
TECX
$532M
$186K ﹤0.01%
5,400
+400
+8% +$11.8K
CCS icon
1278
Century Communities
CCS
$1.73B
$185K ﹤0.01%
2,584
+98
+4% +$5.67K
LQDA icon
1279
Liquidia Corp
LQDA
$6.12B
$184K ﹤0.01%
2,314
+211
+10% +$11.3K
WASH icon
1280
Washington Trust Bancorp
WASH
$752M
$184K ﹤0.01%
5,051
+4,500
+817% +$150K
CHKP icon
1281
Check Point Software Technologies
CHKP
$13.9B
$184K ﹤0.01%
1,398
+328
+31% +$42.7K
BRX icon
1282
Brixmor Property Group
BRX
$8.61B
$184K ﹤0.01%
5,826
-12,948
-69% -$395K
FLO icon
1283
Flowers Foods
FLO
$1.29B
$184K ﹤0.01%
23,244
-19,794
-46% -$158K
CPRX
1284
DELISTED
Catalyst Pharmaceutical
CPRX
$183K ﹤0.01%
5,815
+434
+8% +$12.8K
QGEN icon
1285
Qiagen
QGEN
$9.16B
$182K ﹤0.01%
4,666
-3,072
-40% -$114K
PI icon
1286
Impinj
PI
$5.49B
$182K ﹤0.01%
1,272
-113
-8% -$14.7K
UBSI icon
1287
United Bankshares
UBSI
$6.4B
$181K ﹤0.01%
3,916
+1,467
+60% +$64.2K
WHD icon
1288
Cactus
WHD
$4.69B
$181K ﹤0.01%
3,524
+283
+9% +$15.8K
BIO icon
1289
Bio-Rad Laboratories Class A
BIO
$10.2B
$179K ﹤0.01%
609
+38
+7% +$10.8K
VOYA icon
1290
Voya Financial
VOYA
$9.02B
$179K ﹤0.01%
1,973
+1,129
+134% +$92K
PL icon
1291
Planet Labs
PL
$6.18B
$178K ﹤0.01%
5,385
-2,000
-27% -$73.9K
FELE icon
1292
Franklin Electric
FELE
$4.25B
$177K ﹤0.01%
1,654
-8,943
-84% -$898K
GMED icon
1293
Globus Medical
GMED
$9.96B
$177K ﹤0.01%
2,243
+699
+45% +$59.4K
AWI icon
1294
Armstrong World Industries
AWI
$6.76B
$177K ﹤0.01%
1,102
+802
+267% +$131K
FIVE icon
1295
Five Below
FIVE
$13B
$177K ﹤0.01%
983
-3,509
-78% -$756K
CLW icon
1296
Clearwater Paper
CLW
$339M
$176K ﹤0.01%
11,250
+249
+2% +$3.75K
ALLY icon
1297
Ally Financial
ALLY
$12.4B
$176K ﹤0.01%
3,837
-19,182
-83% -$832K
QCRH icon
1298
QCR Holdings
QCRH
$1.65B
$176K ﹤0.01%
1,802
+736
+69% +$67.6K
VKTX icon
1299
Viking Therapeutics
VKTX
$3.42B
$175K ﹤0.01%
4,493
-14,354
-76% -$464K
ALGT icon
1300
Allegiant Air
ALGT
$2.16B
$175K ﹤0.01%
1,487
+770
+107% +$66.6K
50 51
52
53 54

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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.