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
IOSP icon
1426
Innospec
IOSP
$2.3B
$130K ﹤0.01%
1,601
-299
-16% -$23.7K
TBBK icon
1427
The Bancorp
TBBK
$2.07B
$129K ﹤0.01%
2,064
+8
+0.4% +$458
SSD icon
1428
Simpson Manufacturing
SSD
$7.07B
$129K ﹤0.01%
617
+366
+146% +$68.5K
PLOW icon
1429
Douglas Dynamics
PLOW
$920M
$129K ﹤0.01%
2,390
+2,292
+2,339% +$106K
GFF icon
1430
Griffon
GFF
$4.21B
$129K ﹤0.01%
1,321
+342
+35% +$29.8K
CATY icon
1431
Cathay General Bancorp
CATY
$4.14B
$129K ﹤0.01%
2,075
+488
+31% +$27.7K
VSEC icon
1432
VSE Corp
VSEC
$4.91B
$128K ﹤0.01%
562
+326
+138% +$62.6K
CNXN icon
1433
PC Connection
CNXN
$2.18B
$128K ﹤0.01%
1,754
+1,568
+843% +$105K
THRM icon
1434
Gentherm
THRM
$1.16B
$128K ﹤0.01%
3,750
+1,871
+100% +$60.2K
OSBC icon
1435
Old Second Bancorp
OSBC
$1.27B
$128K ﹤0.01%
5,475
+699
+15% +$14.9K
PGC icon
1436
Peapack-Gladstone Financial
PGC
$805M
$127K ﹤0.01%
2,693
+246
+10% +$10.4K
VSTS icon
1437
Vestis
VSTS
$1.83B
$127K ﹤0.01%
8,767
+3,438
+65% +$38.4K
PLMR icon
1438
Palomar
PLMR
$3.61B
$127K ﹤0.01%
1,005
+561
+126% +$66K
ECPG icon
1439
Encore Capital Group
ECPG
$2.12B
$127K ﹤0.01%
1,357
+549
+68% +$44.7K
TPG icon
1440
TPG
TPG
$7.71B
$127K ﹤0.01%
3,120
+2,331
+295% +$98K
HUBS icon
1441
HubSpot
HUBS
$11.4B
$126K ﹤0.01%
692
-181
-21% -$37.8K
TPC
1442
Tutor Perini Cor
TPC
$4.5B
$126K ﹤0.01%
1,519
+1,068
+237% +$85.9K
ALNT icon
1443
Allient
ALNT
$1.69B
$126K ﹤0.01%
1,221
+136
+13% +$10.5K
DOCU
1444
DocuSign
DOCU
$13.2B
$125K ﹤0.01%
2,815
+1,090
+63% +$51.1K
REPX icon
1445
Riley Exploration Permian
REPX
$959M
$125K ﹤0.01%
3,793
+3,464
+1,053% +$123K
AMN icon
1446
AMN Healthcare
AMN
$1.34B
$125K ﹤0.01%
3,852
+3,606
+1,466% +$93K
AEVA
1447
Aeva Technologies
AEVA
$1.06B
$125K ﹤0.01%
4,335
-100
-2% -$1.97K
ALHC icon
1448
Alignment Healthcare
ALHC
$1.8B
$124K ﹤0.01%
5,218
+1,286
+33% +$24.7K
MYE icon
1449
Myers Industries
MYE
$1.18B
$124K ﹤0.01%
3,493
– –
LTH icon
1450
Life Time Group Holdings
LTH
$9.13B
$124K ﹤0.01%
3,024
+1,470
+95% +$46.7K
56 57
58
59 60

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.