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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
EMR icon
126
Emerson Electric
EMR
$82B
$27.9M 0.09%
194,695
-10,983
-5% -$1.55M
MRVL icon
127
Marvell Technology
MRVL
$199B
$27.5M 0.09%
92,456
+13,758
+17% +$2.76M
FITB
128
Fifth Third Bancorp
FITB
$49.6B
$27.5M 0.09%
484,739
-23,093
-5% -$1.17M
ITW icon
129
Illinois Tool Works
ITW
$76.5B
$27.5M 0.09%
100,937
+199
+0.2% +$51.6K
NEE icon
130
NextEra Energy
NEE
$169B
$27.4M 0.09%
311,809
-6,393
-2% -$578K
LMT icon
131
Lockheed Martin
LMT
$123B
$27.3M 0.09%
53,678
-2,614
-5% -$1.41M
EBAY icon
132
eBay
EBAY
$48.1B
$27.1M 0.08%
242,780
-24,339
-9% -$2.6M
ADBE icon
133
Adobe
ADBE
$102B
$26.4M 0.08%
129,004
-8,999
-7% -$2.13M
MCO icon
134
Moody's
MCO
$80.9B
$26.4M 0.08%
58,362
-1,205
-2% -$541K
SPGI icon
135
S&P Global
SPGI
$122B
$26.2M 0.08%
64,320
-2,140
-3% -$904K
INTU icon
136
Intuit
INTU
$88B
$26.2M 0.08%
100,297
+2,336
+2% +$814K
MRSH
137
Marsh
MRSH
$85.8B
$26M 0.08%
155,775
-9,105
-6% -$1.52M
TRV icon
138
Travelers Companies
TRV
$78.8B
$25.3M 0.08%
76,724
-675
-0.9% -$205K
HON icon
139
Honeywell
HON
$64.5B
$25.1M 0.08%
112,156
-114,510
-51% -$25.5M
HONA
140
Honeywell Aerospace
HONA
$50.2B
$25.1M 0.08%
+113,448
New +$25M
AFL icon
141
Aflac
AFL
$58.9B
$25M 0.08%
213,541
-2,067
-1% -$238K
ALL icon
142
Allstate
ALL
$65B
$25M 0.08%
104,475
-6,096
-6% -$1.32M
FDX icon
143
FedEx
FDX
$73B
$24.3M 0.08%
77,460
-1,821
-2% -$662K
MDLZ icon
144
Mondelez International
MDLZ
$79.3B
$24.2M 0.08%
415,191
-10,005
-2% -$603K
ORLY icon
145
O'Reilly Automotive
ORLY
$68.9B
$24M 0.07%
260,720
-2,593
-1% -$237K
CRM icon
146
Salesforce
CRM
$210B
$23.8M 0.07%
151,609
-15,908
-9% -$2.8M
MMM icon
147
3M
MMM
$84.9B
$23.7M 0.07%
146,318
-13,427
-8% -$2.04M
FIX icon
148
Comfort Systems
FIX
$55.5B
$23.6M 0.07%
11,928
-370
-3% -$671K
TMUS icon
149
T-Mobile US
TMUS
$194B
$23.3M 0.07%
138,890
-4,363
-3% -$826K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.1M 0.07%
387,500
– –
4 5
6
7 8

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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.