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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
(+19%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
3,205
New
167
Increased
1,458
Reduced
1,062
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.56B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$62.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$42.6M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$25M |
| 5 |
Devon Energy
DVN
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$41.8M |
| 2 |
Apple
AAPL
|
+$37M |
| 3 |
Honeywell
HON
|
+$25.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Haemonetics
HAE
$4.9B
| $99.5K | ﹤0.01% |
1,326
+677
| +104% | +$43.5K |
|
1552
Allison Transmission
ALSN
$9.89B
| $99K | ﹤0.01% |
878
+758
| +632% | +$92K |
|
1553
Pebblebrook Hotel Trust
PEB
$2.03B
| $99K | ﹤0.01% |
5,097
-4,366
| -46% | -$67.3K |
|
1554
Axalta
AXTA
$6.98B
| $98.9K | ﹤0.01% |
2,891
+2,698
| +1,398% | +$81.1K |
|
1555
Oil-Dri
ODC
$1.27B
| $98.8K | ﹤0.01% |
967
+910
| +1,596% | +$72.8K |
|
1556
Origin Bancorp
OBK
$1.66B
| $98.7K | ﹤0.01% |
1,930
+783
| +68% | +$36.9K |
|
1557
StepStone Group
STEP
$3.88B
| $98.6K | ﹤0.01% |
2,385
+1,541
| +183% | +$76.3K |
|
|
NESR
1558
National Energy Services Reunited Corp
NESR
$3.28B
| $98.5K | ﹤0.01% |
3,292
+2,888
| +715% | +$71.5K |
|
1559
CarGurus
CARG
$3.01B
| $98.5K | ﹤0.01% |
2,890
+1,203
| +71% | +$39K |
|
1560
Nabors Industries
NBR
$1.32B
| $98.5K | ﹤0.01% |
1,172
+855
| +270% | +$79.6K |
|
1561
Cohu
COHU
$2.6B
| $98.4K | ﹤0.01% |
1,332
+748
| +128% | +$37.4K |
|
1562
Goodyear
GT
$1.48B
| $98.2K | ﹤0.01% |
14,876
-11,238
| -43% | -$72.3K |
|
1563
Mirum Pharmaceuticals
MIRM
$6.42B
| $98.1K | ﹤0.01% |
838
+361
| +76% | +$36.2K |
|
1564
Leonardo DRS
DRS
$9.89B
| $98K | ﹤0.01% |
2,296
+365
| +19% | +$16.2K |
|
1565
Trade Desk
TTD
$6.7B
| $97.6K | ﹤0.01% |
5,397
-43,479
| -89% | -$923K |
|
1566
Home Bancorp
HBCP
$540M
| $97K | ﹤0.01% |
1,415
| – | – |
|
1567
Stoke Therapeutics
STOK
$1.87B
| $96.9K | ﹤0.01% |
2,961
+123
| +4% | +$3.95K |
|
1568
Primoris Services
PRIM
$4.12B
| $96.6K | ﹤0.01% |
974
-2,631
| -73% | -$346K |
|
1569
AptarGroup
ATR
$7.98B
| $96.5K | ﹤0.01% |
771
+459
| +147% | +$55.7K |
|
1570
Interface
TILE
$1.99B
| $96.4K | ﹤0.01% |
2,691
+1,801
| +202% | +$52.6K |
|
1571
Vericel Corp
VCEL
$2.05B
| $96.4K | ﹤0.01% |
2,167
-288
| -12% | -$10.4K |
|
1572
Byline Bancorp
BY
$1.7B
| $96.4K | ﹤0.01% |
2,559
+2,515
| +5,716% | +$84.6K |
|
1573
Synaptics
SYNA
$3.62B
| $96.2K | ﹤0.01% |
774
| – | – |
|
1574
IDT Corp
IDT
$1.72B
| $96K | ﹤0.01% |
1,651
+1,470
| +812% | +$77.8K |
|
1575
Midland States Bancorp
MSBI
$698M
| $95.8K | ﹤0.01% |
3,078
| – | – |
|
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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.