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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 | |
|---|---|---|---|---|---|---|
1576
Denali Therapeutics
DNLI
$3.22B
| $95.1K | ﹤0.01% |
3,697
+1,273
| +53% | +$26.2K |
|
1577
HealthStream
HSTM
$893M
| $95K | ﹤0.01% |
3,486
+2,787
| +399% | +$65.2K |
|
1578
National Presto Industries
NPK
$1.09B
| $94.6K | ﹤0.01% |
757
+156
| +26% | +$21.2K |
|
1579
A10 Networks
ATEN
$1.96B
| $94.6K | ﹤0.01% |
2,532
+937
| +59% | +$27.2K |
|
1580
Warby Parker
WRBY
$2.99B
| $94.4K | ﹤0.01% |
3,110
-5
| -0.2% | -$124 |
|
1581
Jazz Pharmaceuticals
JAZZ
$15.8B
| $94.2K | ﹤0.01% |
391
+349
| +831% | +$76.5K |
|
1582
Atmus Filtration Technologies
ATMU
$3.61B
| $93.9K | ﹤0.01% |
1,842
+1,033
| +128% | +$56.1K |
|
1583
Lyft
LYFT
$5.87B
| $93.8K | ﹤0.01% |
6,419
+5,685
| +775% | +$79.5K |
|
|
GOLD
1584
Gold.com Inc
GOLD
$1.37B
| $93.6K | ﹤0.01% |
2,249
+1,663
| +284% | +$71.5K |
|
1585
Grab
GRAB
$11.5B
| $93.1K | ﹤0.01% |
24,694
-4,361
| -15% | -$15.9K |
|
1586
Brookfield Asset Management
BAM
$72.5B
| $92.9K | ﹤0.01% |
2,072
+284
| +16% | +$13.4K |
|
|
ARI
1587
Apollo Commercial Real Estate
ARI
$829M
| $92.8K | ﹤0.01% |
6,620
-21,293
| -76% | -$232K |
|
1588
Acadia Healthcare
ACHC
$2.68B
| $92.5K | ﹤0.01% |
3,134
+963
| +44% | +$24.7K |
|
1589
Shake Shack
SHAK
$2.26B
| $92.4K | ﹤0.01% |
1,650
-1,599
| -49% | -$120K |
|
1590
TripAdvisor
TRIP
$1.04B
| $92.4K | ﹤0.01% |
6,737
-6,085
| -47% | -$68.8K |
|
1591
NextDecade
NEXT
$1.86B
| $92.3K | ﹤0.01% |
12,235
+1,764
| +17% | +$14K |
|
|
VOYG
1592
Voyager Technologies
VOYG
$2.23B
| $92.2K | ﹤0.01% |
2,858
+739
| +35% | +$25.6K |
|
1593
Nurix Therapeutics
NRIX
$2.65B
| $91.9K | ﹤0.01% |
3,788
+1,232
| +48% | +$21K |
|
|
XE
1594
X-Energy Inc
XE
$4.69B
| $91.8K | ﹤0.01% |
+5,000
| New | +$129K |
|
1595
Teekay Tankers
TNK
$3.5B
| $91.5K | ﹤0.01% |
1,410
+1,100
| +355% | +$82.8K |
|
1596
Indivior Pharmaceuticals
INDV
$4.21B
| $90.9K | ﹤0.01% |
2,215
-644
| -23% | -$23.4K |
|
1597
Schneider National
SNDR
$5.71B
| $90.6K | ﹤0.01% |
2,472
+2,082
| +534% | +$67.9K |
|
1598
SiriusPoint
SPNT
$2.84B
| $90K | ﹤0.01% |
3,752
+2,266
| +152% | +$51.9K |
|
1599
Phreesia
PHR
$638M
| $89.7K | ﹤0.01% |
8,714
+7,864
| +925% | +$73K |
|
1600
PACS Group
PACS
$6.66B
| $89.4K | ﹤0.01% |
2,097
+328
| +19% | +$11.8K |
|
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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.