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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
HG icon
1326
Hamilton Insurance Group
HG
$3.47B
$164K ﹤0.01%
4,842
-11,770
-71% -$369K
BBW icon
1327
Build-A-Bear
BBW
$314M
$164K ﹤0.01%
5,306
– –
KYMR icon
1328
Kymera Therapeutics
KYMR
$9.85B
$163K ﹤0.01%
1,421
+421
+42% +$36.2K
CALX icon
1329
Calix
CALX
$2.21B
$163K ﹤0.01%
4,362
+89
+2% +$3.73K
BLDR icon
1330
Builders FirstSource
BLDR
$6.21B
$162K ﹤0.01%
1,806
-683
-27% -$54.5K
DT icon
1331
Dynatrace
DT
$16.1B
$161K ﹤0.01%
3,675
+3,086
+524% +$120K
CDNA icon
1332
CareDx
CDNA
$2.81B
$161K ﹤0.01%
5,632
+146
+3% +$3.18K
RSI icon
1333
Rush Street Interactive
RSI
$2.92B
$161K ﹤0.01%
5,397
+3,150
+140% +$83K
H icon
1334
Hyatt Hotels
H
$14.6B
$161K ﹤0.01%
828
-59
-7% -$10.3K
WAFD icon
1335
WaFd
WAFD
$2.41B
$160K ﹤0.01%
4,167
+573
+16% +$20.2K
JOE icon
1336
St. Joe Company
JOE
$3.64B
$160K ﹤0.01%
2,547
+1,823
+252% +$120K
AAT
1337
American Assets Trust
AAT
$1.36B
$159K ﹤0.01%
6,455
+638
+11% +$14K
UEC icon
1338
Uranium Energy
UEC
$5.01B
$159K ﹤0.01%
14,917
+1,783
+14% +$23.9K
BOX icon
1339
Box
BOX
$4.76B
$159K ﹤0.01%
5,976
+3,223
+117% +$80.4K
RY icon
1340
Royal Bank of Canada
RY
$282B
$158K ﹤0.01%
765
+186
+32% +$34.5K
RNST icon
1341
Renasant Corp
RNST
$3.7B
$158K ﹤0.01%
3,718
+416
+13% +$16.8K
SKY icon
1342
Champion Homes
SKY
$4.62B
$158K ﹤0.01%
1,791
+361
+25% +$27.6K
BHP icon
1343
BHP
BHP
$220B
$158K ﹤0.01%
1,894
+179
+10% +$14.9K
RUSHB icon
1344
Rush Enterprises Class B
RUSHB
$6.65B
$157K ﹤0.01%
3,085
+2,973
+2,654% +$138K
FTRE icon
1345
Fortrea Holdings
FTRE
$1.93B
$157K ﹤0.01%
9,037
+2,352
+35% +$31.8K
SAFT icon
1346
Safety Insurance
SAFT
$1.52B
$157K ﹤0.01%
2,098
+1,953
+1,347% +$142K
SXT icon
1347
Sensient Technologies
SXT
$5.5B
$155K ﹤0.01%
1,259
+210
+20% +$23.4K
AD
1348
Array Digital Infrastructure
AD
$3.19B
$155K ﹤0.01%
4,264
+2,264
+113% +$108K
NBHC icon
1349
National Bank Holdings
NBHC
$1.83B
$154K ﹤0.01%
3,464
+115
+3% +$4.86K
CRSP icon
1350
CRISPR Therapeutics
CRSP
$5.54B
$153K ﹤0.01%
2,809
+50
+2% +$2.63K
52 53
54
55 56

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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.