We are live on ! Find out more
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
TDAY
1401
USA Today Co
TDAY
$928M
$135K ﹤0.01%
15,786
+4,801
+44% +$36.2K
MDXG icon
1402
MiMedx Group
MDXG
$684M
$135K ﹤0.01%
35,009
+24,698
+240% +$90.1K
WTS icon
1403
Watts Water Technologies
WTS
$11.7B
$135K ﹤0.01%
344
-36
-9% -$11.2K
CRNX
1404
DELISTED
Crinetics Pharmaceuticals
CRNX
$135K ﹤0.01%
3,595
+240
+7% +$8.92K
CRBG icon
1405
Corebridge Financial
CRBG
$15.5B
$134K ﹤0.01%
4,693
-512
-10% -$13.8K
APGE
1406
DELISTED
Apogee Therapeutics
APGE
$134K ﹤0.01%
1,012
+306
+43% +$27.6K
OGN icon
1407
Organon & Co
OGN
$3.6B
$134K ﹤0.01%
9,912
-1,731
-15% -$20.7K
RH icon
1408
RH
RH
$2.4B
$134K ﹤0.01%
814
-989
-55% -$136K
RIG icon
1409
Transocean
RIG
$6.32B
$134K ﹤0.01%
27,411
+124
+0.5% +$775
LOPE icon
1410
Grand Canyon Education
LOPE
$3.97B
$134K ﹤0.01%
935
+757
+425% +$120K
INN
1411
Summit Hotel Properties
INN
$617M
$134K ﹤0.01%
19,084
-6,828
-26% -$37.7K
HPP
1412
Hudson Pacific Properties
HPP
$630M
$134K ﹤0.01%
8,795
-5,039
-36% -$55.3K
BEPC icon
1413
Brookfield Renewable
BEPC
$5.54B
$133K ﹤0.01%
3,590
– –
ECVT icon
1414
Ecovyst
ECVT
$1.16B
$132K ﹤0.01%
10,606
+8,866
+510% +$120K
GXO icon
1415
GXO Logistics
GXO
$5.34B
$132K ﹤0.01%
2,604
– –
MBWM icon
1416
Mercantile Bank Corp
MBWM
$1.04B
$132K ﹤0.01%
2,298
+426
+23% +$22.5K
TRMK icon
1417
Trustmark
TRMK
$2.71B
$132K ﹤0.01%
2,863
+1,580
+123% +$70.4K
TMP icon
1418
Tompkins Financial
TMP
$1.41B
$131K ﹤0.01%
1,391
+1,014
+269% +$87.3K
CPNG icon
1419
Coupang
CPNG
$26B
$131K ﹤0.01%
7,545
-1,509
-17% -$27.2K
MYGN icon
1420
Myriad Genetics
MYGN
$396M
$131K ﹤0.01%
22,945
+11,322
+97% +$51.4K
APOG icon
1421
Apogee Enterprises
APOG
$787M
$131K ﹤0.01%
2,863
+1,198
+72% +$44.7K
NATL icon
1422
NCR Atleos
NATL
$3.38B
$131K ﹤0.01%
3,016
+107
+4% +$4.75K
CG icon
1423
Carlyle Group
CG
$14.3B
$131K ﹤0.01%
3,104
+506
+19% +$23.8K
NTLA icon
1424
Intellia Therapeutics
NTLA
$1.72B
$131K ﹤0.01%
7,725
+1,627
+27% +$22.8K
PGNY icon
1425
Progyny
PGNY
$2.07B
$131K ﹤0.01%
4,531
+1,370
+43% +$30.6K
55 56
57
58 59

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.