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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
STEL
1301
DELISTED
Stellar Bancorp
STEL
$173K ﹤0.01%
4,389
+271
+7% +$10.2K
ERAS icon
1302
Erasca
ERAS
$5.37B
$172K ﹤0.01%
9,385
-2,256
-19% -$32.3K
JJSF icon
1303
J&J Snack Foods
JJSF
$1.47B
$172K ﹤0.01%
2,314
+959
+71% +$74.7K
MKTX icon
1304
MarketAxess Holdings
MKTX
$5.75B
$171K ﹤0.01%
1,508
-3,723
-71% -$530K
FFBC icon
1305
First Financial Bancorp
FFBC
$3.37B
$171K ﹤0.01%
5,055
-32
-0.6% -$978
UFCS icon
1306
United Fire Group
UFCS
$1.4B
$171K ﹤0.01%
3,258
+3,137
+2,593% +$139K
SEZL
1307
Sezzle
SEZL
$3.81B
$171K ﹤0.01%
995
-60
-6% -$6.32K
DK icon
1308
Delek US
DK
$4.99B
$171K ﹤0.01%
3,356
+2,134
+175% +$94.7K
ENVA icon
1309
Enova International
ENVA
$4.46B
$170K ﹤0.01%
708
+394
+125% +$67.8K
CON
1310
Concentra Group Holdings
CON
$4.53B
$170K ﹤0.01%
5,728
+2,202
+62% +$54.8K
PFS icon
1311
Provident Financial Services
PFS
$3.02B
$170K ﹤0.01%
7,205
+3,015
+72% +$67.7K
PTCT icon
1312
PTC Therapeutics
PTCT
$5.68B
$170K ﹤0.01%
2,083
+943
+83% +$68.1K
LULU icon
1313
lululemon athletica
LULU
$11B
$170K ﹤0.01%
1,487
-7,652
-84% -$1.02M
TOST icon
1314
Toast
TOST
$17.7B
$169K ﹤0.01%
6,060
-1,476
-20% -$38.5K
OUST icon
1315
Ouster
OUST
$2.52B
$168K ﹤0.01%
2,693
– –
NMIH icon
1316
NMI Holdings
NMIH
$3.23B
$167K ﹤0.01%
4,069
+2,518
+162% +$96.3K
TREX icon
1317
Trex
TREX
$4.42B
$167K ﹤0.01%
3,330
+1,048
+46% +$43.5K
CALM icon
1318
Cal-Maine
CALM
$3.46B
$167K ﹤0.01%
2,068
+1,169
+130% +$90.2K
MGY icon
1319
Magnolia Oil & Gas
MGY
$6.91B
$166K ﹤0.01%
6,506
+3,608
+124% +$103K
IMVT icon
1320
Immunovant
IMVT
$7.78B
$166K ﹤0.01%
4,307
+230
+6% +$7.01K
RYTM icon
1321
Rhythm Pharmaceuticals
RYTM
$6.82B
$166K ﹤0.01%
1,494
+356
+31% +$32.2K
EWG icon
1322
iShares MSCI Germany ETF
EWG
$1.69B
$165K ﹤0.01%
4,000
– –
LUNR icon
1323
Intuitive Machines
LUNR
$2.37B
$165K ﹤0.01%
7,727
-1,475
-16% -$41.4K
FPI
1324
Farmland Partners
FPI
$478M
$165K ﹤0.01%
17,021
-5,656
-25% -$60.3K
STNE icon
1325
StoneCo
STNE
$2.25B
$165K ﹤0.01%
15,183
-23,244
-60% -$275K
51 52
53
54 55

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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.