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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
LFST icon
1501
Lifestance Health
LFST
$4.79B
$110K ﹤0.01%
10,239
+6,344
+163% +$49K
WABC icon
1502
Westamerica Bancorp
WABC
$1.39B
$109K ﹤0.01%
1,861
+1,419
+321% +$78.5K
CPRI icon
1503
Capri Holdings
CPRI
$1.7B
$109K ﹤0.01%
5,857
+1,502
+34% +$28.8K
QLYS icon
1504
Qualys
QLYS
$6.16B
$109K ﹤0.01%
791
+402
+103% +$39.5K
BLBD icon
1505
Blue Bird Corp
BLBD
$1.93B
$109K ﹤0.01%
1,376
+1,017
+283% +$69K
HURN icon
1506
Huron Consulting
HURN
$2.5B
$109K ﹤0.01%
1,205
+150
+14% +$17.2K
TTE icon
1507
TotalEnergies
TTE
$202B
$108K ﹤0.01%
1,393
+116
+9% +$10.3K
SEDG icon
1508
SolarEdge
SEDG
$2.21B
$108K ﹤0.01%
1,850
-1,160
-39% -$60.8K
LIND icon
1509
Lindblad Expeditions
LIND
$1.82B
$108K ﹤0.01%
3,825
+1,385
+57% +$29.3K
CRUS icon
1510
Cirrus Logic
CRUS
$6.03B
$108K ﹤0.01%
726
+674
+1,296% +$110K
FROG icon
1511
JFrog
FROG
$11.6B
$107K ﹤0.01%
+1,180
New +$76.7K
ICFI icon
1512
ICF International
ICFI
$1.55B
$107K ﹤0.01%
1,468
+1,240
+544% +$85.6K
PRKS icon
1513
United Parks & Resorts
PRKS
$1.62B
$107K ﹤0.01%
2,238
+490
+28% +$19K
BRBR icon
1514
BellRing Brands
BRBR
$1.06B
$107K ﹤0.01%
8,247
-10,020
-55% -$121K
PCTY icon
1515
Paylocity
PCTY
$7.76B
$106K ﹤0.01%
1,017
+804
+377% +$85.6K
GRBK icon
1516
Green Brick Partners
GRBK
$2.87B
$106K ﹤0.01%
1,327
-184
-12% -$12.7K
PSMT icon
1517
Pricesmart
PSMT
$5.19B
$106K ﹤0.01%
541
-31
-5% -$5.17K
QRVO icon
1518
Qorvo
QRVO
$10.5B
$105K ﹤0.01%
1,131
+757
+202% +$69.8K
NUVL
1519
DELISTED
Nuvalent
NUVL
$105K ﹤0.01%
852
+340
+66% +$36.6K
KLC
1520
KinderCare Learning Companies
KLC
$280M
$105K ﹤0.01%
+24,739
New +$91.3K
GOLF icon
1521
Acushnet Holdings
GOLF
$4.76B
$105K ﹤0.01%
886
+247
+39% +$23.6K
IRMD icon
1522
iRadimed
IRMD
$1.06B
$105K ﹤0.01%
1,098
+1,021
+1,326% +$93K
ILPT
1523
Industrial Logistics Properties Trust
ILPT
$517M
$105K ﹤0.01%
11,824
-2,999
-20% -$23.2K
AAMI
1524
Acadian Asset Management
AAMI
$3.21B
$105K ﹤0.01%
1,465
+1,138
+348% +$79.3K
SFNC icon
1525
Simmons First National
SFNC
$3.31B
$105K ﹤0.01%
4,595
+1,924
+72% +$41K
59 60
61
62 63

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SUT
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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.