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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
ASX icon
1526
ASE Group
ASX
$104B
$104K ﹤0.01%
2,315
+425
+22% +$14.3K
TOWN icon
1527
Towne Bank
TOWN
$3.43B
$104K ﹤0.01%
2,855
– –
QTWO icon
1528
Q2 Holdings
QTWO
$3.61B
$104K ﹤0.01%
2,164
-201
-8% -$9.54K
DCH
1529
Dauch Corp
DCH
$1.45B
$104K ﹤0.01%
19,124
-17,759
-48% -$108K
LQDT icon
1530
Liquidity Services
LQDT
$1.35B
$104K ﹤0.01%
2,647
+2,193
+483% +$77.6K
IDYA icon
1531
IDEAYA Biosciences
IDYA
$3.73B
$104K ﹤0.01%
2,778
-551
-17% -$16.9K
SFBS
1532
ServisFirst Bancshares
SFBS
$4.48B
$103K ﹤0.01%
2,378
+474
+25% +$18.7K
ADT icon
1533
ADT
ADT
$5.11B
$103K ﹤0.01%
15,697
+13,599
+648% +$93.3K
HR icon
1534
Healthcare Realty
HR
$6.31B
$103K ﹤0.01%
5,101
-14,559
-74% -$283K
PLAB icon
1535
Photronics
PLAB
$1.68B
$103K ﹤0.01%
3,162
-2,965
-48% -$125K
MRTN icon
1536
Marten Transport
MRTN
$1.11B
$103K ﹤0.01%
5,925
+2,907
+96% +$46.2K
SFM icon
1537
Sprouts Farmers Market
SFM
$6.49B
$103K ﹤0.01%
1,215
+2
+0.2% +$162
SONO icon
1538
Sonos
SONO
$1.9B
$103K ﹤0.01%
7,589
+1,692
+29% +$24.8K
BKSY icon
1539
BlackSky Technology
BKSY
$931M
$103K ﹤0.01%
3,675
-100
-3% -$3.61K
RCUS icon
1540
Arcus Biosciences
RCUS
$3.25B
$103K ﹤0.01%
3,326
+903
+37% +$22.3K
CUZ icon
1541
Cousins Properties
CUZ
$4.66B
$102K ﹤0.01%
3,417
-12,342
-78% -$324K
TLN
1542
Talen Energy Corp
TLN
$14.1B
$102K ﹤0.01%
266
+250
+1,563% +$91.7K
UPST icon
1543
Upstart Holdings
UPST
$2.41B
$102K ﹤0.01%
2,881
-5
-0.2% -$154
TBLA icon
1544
Taboola.com
TBLA
$994M
$102K ﹤0.01%
+20,413
New +$89.2K
EPAC icon
1545
Enerpac Tool Group
EPAC
$1.82B
$102K ﹤0.01%
2,843
+2,112
+289% +$74.1K
FBK icon
1546
FB Financial Corp
FBK
$2.67B
$102K ﹤0.01%
1,839
-2,691
-59% -$145K
CROX icon
1547
Crocs
CROX
$5.9B
$101K ﹤0.01%
840
+259
+45% +$28.3K
EEFT icon
1548
Euronet Worldwide
EEFT
$2.54B
$101K ﹤0.01%
1,382
+169
+14% +$11.8K
RDNT icon
1549
RadNet
RDNT
$6.12B
$101K ﹤0.01%
1,640
-151
-8% -$8.49K
HTLD icon
1550
Heartland Express
HTLD
$922M
$100K ﹤0.01%
6,589
+5,775
+709% +$78.2K
60 61
62
63 64

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WP
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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.