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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
PBI icon
1376
Pitney Bowes
PBI
$2.37B
$144K ﹤0.01%
8,221
+5,172
+170% +$79.1K
ASIX icon
1377
AdvanSix
ASIX
$453M
$144K ﹤0.01%
7,240
-425
-6% -$9.57K
CBT icon
1378
Cabot Corp
CBT
$4B
$142K ﹤0.01%
1,565
+443
+39% +$36.2K
IBCP icon
1379
Independent Bank Corp
IBCP
$804M
$142K ﹤0.01%
3,929
+1,195
+44% +$40.9K
MTG icon
1380
MGIC Investment
MTG
$6.09B
$141K ﹤0.01%
5,011
+4,164
+492% +$111K
INOD icon
1381
Innodata
INOD
$1.96B
$141K ﹤0.01%
1,869
+579
+45% +$42.5K
HTZ icon
1382
Hertz
HTZ
$663M
$141K ﹤0.01%
62,150
-4,558
-7% -$24.9K
BMI icon
1383
Badger Meter
BMI
$3.7B
$141K ﹤0.01%
947
-457
-33% -$59.8K
TDW icon
1384
Tidewater
TDW
$4.37B
$140K ﹤0.01%
2,107
+18
+0.9% +$1.43K
MWA icon
1385
Mueller Water Products
MWA
$3.41B
$140K ﹤0.01%
5,432
+3,116
+135% +$83.4K
GTES icon
1386
Gates Industrial Corp
GTES
$6.52B
$139K ﹤0.01%
4,975
+3,856
+345% +$99.1K
FMC icon
1387
FMC
FMC
$1.28B
$139K ﹤0.01%
11,981
-3,941
-25% -$55K
PRGO icon
1388
Perrigo
PRGO
$1.87B
$139K ﹤0.01%
13,336
-24,750
-65% -$272K
NRIM icon
1389
Northrim BanCorp
NRIM
$567M
$138K ﹤0.01%
4,983
+583
+13% +$14.5K
EXTR icon
1390
Extreme Networks
EXTR
$2.91B
$137K ﹤0.01%
4,234
+1,502
+55% +$36.2K
AZN icon
1391
AstraZeneca
AZN
$258B
$137K ﹤0.01%
721
+52
+8% +$9.78K
HTB
1392
HomeTrust Bancshares
HTB
$780M
$137K ﹤0.01%
2,739
+343
+14% +$15.9K
BELFB
1393
Bel Fuse Inc Class B
BELFB
$3.44B
$137K ﹤0.01%
410
+275
+204% +$74.3K
DAVE icon
1394
Dave Inc
DAVE
$4.55B
$136K ﹤0.01%
366
-378
-51% -$98.3K
BANR icon
1395
Banner Corp
BANR
$2.59B
$136K ﹤0.01%
2,052
+345
+20% +$22.4K
GPRE icon
1396
Green Plains
GPRE
$1.06B
$136K ﹤0.01%
8,860
+3,309
+60% +$52.6K
STRA icon
1397
Strategic Education
STRA
$1.79B
$135K ﹤0.01%
1,767
+1,391
+370% +$110K
CZR icon
1398
Caesars Entertainment
CZR
$6.05B
$135K ﹤0.01%
4,483
+3,205
+251% +$90.3K
HAPN
1399
Happen Inc
HAPN
$1.86B
$135K ﹤0.01%
6,516
– –
CVSA
1400
Covista Inc
CVSA
$4.3B
$135K ﹤0.01%
1,083
+207
+24% +$24.9K
54 55
56
57 58

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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.