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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
BAH icon
1476
Booz Allen Hamilton
BAH
$9.49B
$115K ﹤0.01%
1,897
+637
+51% +$48.6K
IREN icon
1477
Iris Energy
IREN
$17.1B
$115K ﹤0.01%
2,514
-326
-11% -$16.9K
MDLN
1478
Medline Inc
MDLN
$28.2B
$115K ﹤0.01%
2,904
+2,892
+24,100% +$117K
BBSI icon
1479
Barrett Business Services
BBSI
$807M
$114K ﹤0.01%
3,218
+677
+27% +$21.3K
SN icon
1480
SharkNinja
SN
$23.4B
$114K ﹤0.01%
746
+662
+788% +$79.3K
UNFI icon
1481
United Natural Foods
UNFI
$2.79B
$114K ﹤0.01%
2,486
+1,560
+168% +$77.3K
HOPE icon
1482
Hope Bancorp
HOPE
$1.78B
$114K ﹤0.01%
8,297
+6,730
+429% +$84.3K
CGON icon
1483
CG Oncology
CGON
$6.7B
$113K ﹤0.01%
1,595
+307
+24% +$20.1K
REX icon
1484
REX American Resources
REX
$1.42B
$113K ﹤0.01%
2,505
+1,934
+339% +$89.5K
KOD icon
1485
Kodiak Sciences
KOD
$2.06B
$113K ﹤0.01%
2,901
-171
-6% -$6.65K
TRS icon
1486
TriMas Corp
TRS
$1.38B
$113K ﹤0.01%
2,502
+2,015
+414% +$80.2K
SRRK icon
1487
Scholar Rock
SRRK
$5.97B
$112K ﹤0.01%
2,044
+595
+41% +$28.7K
GME icon
1488
GameStop
GME
$11.5B
$112K ﹤0.01%
5,079
-3,183
-39% -$73K
TCBI icon
1489
Texas Capital Bancshares
TCBI
$4.11B
$112K ﹤0.01%
1,086
-1,720
-61% -$173K
CENX icon
1490
Century Aluminum
CENX
$4.03B
$112K ﹤0.01%
2,433
+1,073
+79% +$64.6K
XNCR icon
1491
Xencor
XNCR
$1.83B
$112K ﹤0.01%
6,951
-102
-1% -$1.27K
GHC icon
1492
Graham Holdings Company
GHC
$4.8B
$112K ﹤0.01%
98
+60
+158% +$67.5K
CAKE icon
1493
Cheesecake Factory
CAKE
$4.77B
$112K ﹤0.01%
1,403
+177
+14% +$11.5K
AMSF icon
1494
AMERISAFE
AMSF
$457M
$112K ﹤0.01%
3,298
+723
+28% +$22.9K
PEBO icon
1495
Peoples Bancorp
PEBO
$1.42B
$111K ﹤0.01%
2,894
+208
+8% +$7.25K
MBX
1496
MBX Biosciences
MBX
$3.08B
$111K ﹤0.01%
2,013
+421
+26% +$14.7K
XENE icon
1497
Xenon Pharmaceuticals
XENE
$5.55B
$110K ﹤0.01%
1,830
+879
+92% +$48.8K
IMKTA icon
1498
Ingles Markets
IMKTA
$1.58B
$110K ﹤0.01%
1,245
+901
+262% +$80.5K
APPS icon
1499
Digital Turbine
APPS
$1.33B
$110K ﹤0.01%
8,525
-3,600
-30% -$21.5K
BANC icon
1500
Banc of California
BANC
$2.93B
$110K ﹤0.01%
5,343
+3,242
+154% +$61.8K
58 59
60
61 62

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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.