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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
PRVA icon
1351
Privia Health
PRVA
$2.57B
$153K ﹤0.01%
5,947
+899
+18% +$20.8K
ZETA icon
1352
Zeta Global
ZETA
$7.62B
$152K ﹤0.01%
7,723
+23
+0.3% +$427
BPOP icon
1353
Popular Inc
BPOP
$10.3B
$151K ﹤0.01%
916
+790
+627% +$119K
FLUT icon
1354
Flutter Entertainment
FLUT
$16.1B
$151K ﹤0.01%
1,474
-106
-7% -$10.9K
CSTM icon
1355
Constellium
CSTM
$3.55B
$150K ﹤0.01%
4,715
+2,938
+165% +$94.9K
NWS icon
1356
News Corp Class B
NWS
$17.9B
$150K ﹤0.01%
5,340
+561
+12% +$16.7K
HWKN icon
1357
Hawkins
HWKN
$2.54B
$150K ﹤0.01%
1,053
+20
+2% +$3.16K
UVSP icon
1358
Univest Financial
UVSP
$1.17B
$149K ﹤0.01%
3,414
+2,413
+241% +$94.5K
AMRX icon
1359
Amneal Pharmaceuticals
AMRX
$6.37B
$149K ﹤0.01%
8,620
+1,817
+27% +$24.9K
PRDO icon
1360
Perdoceo Education
PRDO
$2.05B
$148K ﹤0.01%
4,631
+2,812
+155% +$96.4K
WING icon
1361
Wingstop
WING
$2.83B
$148K ﹤0.01%
854
+64
+8% +$10.1K
IOT icon
1362
Samsara
IOT
$23.4B
$148K ﹤0.01%
4,554
-295
-6% -$9.14K
AEM icon
1363
Agnico Eagle Mines
AEM
$102B
$148K ﹤0.01%
951
+352
+59% +$65.2K
MUFG icon
1364
Mitsubishi UFJ Financial
MUFG
$265B
$147K ﹤0.01%
7,325
+303
+4% +$5.71K
CAL icon
1365
Caleres
CAL
$417M
$147K ﹤0.01%
11,894
-1,125
-9% -$14.6K
PB icon
1366
Prosperity Bancshares
PB
$8.45B
$147K ﹤0.01%
1,997
-4,515
-69% -$314K
SEI
1367
Solaris Energy Infrastructure
SEI
$4.56B
$147K ﹤0.01%
1,827
-290
-14% -$20.7K
AIP icon
1368
Arteris
AIP
$1.1B
$147K ﹤0.01%
3,024
+1,749
+137% +$56K
KBH icon
1369
KB Home
KBH
$2.98B
$147K ﹤0.01%
2,345
+8
+0.3% +$416
NOVT icon
1370
Novanta
NOVT
$5.05B
$147K ﹤0.01%
903
-14
-2% -$2.02K
GSAT icon
1371
Globalstar
GSAT
$10.7B
$146K ﹤0.01%
1,801
+776
+76% +$62.5K
COGT icon
1372
Cogent Biosciences
COGT
$5.76B
$146K ﹤0.01%
3,773
-2,042
-35% -$71.4K
CWST icon
1373
Casella Waste Systems
CWST
$5.65B
$146K ﹤0.01%
1,501
+554
+59% +$47.3K
CNR
1374
Core Natural Resources Inc
CNR
$4.63B
$144K ﹤0.01%
1,804
+601
+50% +$53.3K
DPZ icon
1375
Domino's
DPZ
$9.85B
$144K ﹤0.01%
487
-1,100
-69% -$362K
53 54
55
56 57

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SUT
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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.