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
ATRO icon
1451
Astronics
ATRO
$2.79B
$123K ﹤0.01%
1,516
-457
-23% -$31.2K
CRVL icon
1452
CorVel
CRVL
$3.56B
$123K ﹤0.01%
1,967
+793
+68% +$46.2K
RIO icon
1453
Rio Tinto
RIO
$159B
$123K ﹤0.01%
1,295
+110
+9% +$11.2K
ANF icon
1454
Abercrombie & Fitch
ANF
$5.88B
$123K ﹤0.01%
1,363
-633
-32% -$53.7K
MIDD icon
1455
Middleby
MIDD
$5.04B
$123K ﹤0.01%
713
+248
+53% +$37.4K
HUBG icon
1456
HUB Group
HUBG
$2.04B
$122K ﹤0.01%
2,785
+20
+0.7% +$839
ORC
1457
Orchid Island Capital
ORC
$1.2B
$122K ﹤0.01%
17,212
-19,239
-53% -$133K
UTL icon
1458
Unitil
UTL
$969M
$122K ﹤0.01%
2,307
+1,610
+231% +$83.5K
DNOW icon
1459
DNOW Inc
DNOW
$2.88B
$121K ﹤0.01%
9,315
+86
+0.9% +$1.12K
PLUS icon
1460
ePlus
PLUS
$2.4B
$121K ﹤0.01%
1,450
-65
-4% -$5.41K
SLDE
1461
Slide Insurance Holdings
SLDE
$2.92B
$120K ﹤0.01%
+6,200
New +$112K
CENTA icon
1462
Central Garden & Pet Co Class A
CENTA
$2.19B
$119K ﹤0.01%
3,082
+1,452
+89% +$50.7K
IRTC icon
1463
iRhythm Holdings
IRTC
$3.68B
$119K ﹤0.01%
1,004
-1
-0.1% -$116
GLUE icon
1464
Monte Rosa Therapeutics
GLUE
$1.07B
$119K ﹤0.01%
4,911
+160
+3% +$3.02K
SBCF icon
1465
Seacoast Banking Corp of Florida
SBCF
$3.26B
$118K ﹤0.01%
3,556
+2,333
+191% +$72.8K
VRNS icon
1466
Varonis Systems
VRNS
$5.49B
$118K ﹤0.01%
2,812
+170
+6% +$4.98K
BEAM icon
1467
Beam Therapeutics
BEAM
$2.55B
$118K ﹤0.01%
3,432
+287
+9% +$8.66K
SAM icon
1468
Boston Beer
SAM
$1.77B
$118K ﹤0.01%
665
+260
+64% +$52.7K
BABA icon
1469
Alibaba
BABA
$270B
$117K ﹤0.01%
1,209
+47
+4% +$5.89K
ABG icon
1470
Asbury Automotive
ABG
$3.37B
$117K ﹤0.01%
581
+327
+129% +$64.4K
CNH
1471
CNH Industrial
CNH
$21.8B
$117K ﹤0.01%
10,399
+2,338
+29% +$24.9K
VTS icon
1472
Vitesse Energy
VTS
$747M
$117K ﹤0.01%
7,393
-15,017
-67% -$266K
FRSH icon
1473
Freshworks
FRSH
$3.32B
$116K ﹤0.01%
11,475
+6,620
+136% +$58.9K
CMP icon
1474
Compass Minerals
CMP
$1B
$116K ﹤0.01%
3,722
+1,824
+96% +$51.6K
TTI icon
1475
TETRA Technologies
TTI
$911M
$116K ﹤0.01%
10,223
+1,299
+15% +$12.7K
57 58
59
60 61

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.