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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
OMCL icon
1601
Omnicell
OMCL
$1.47B
$89K ﹤0.01%
2,144
+857
+67% +$34.5K
BELFA icon
1602
Bel Fuse Inc Class A
BELFA
$2.83B
$88.5K ﹤0.01%
304
+273
+881% +$66.4K
LBRT icon
1603
Liberty Energy
LBRT
$3.11B
$88.5K ﹤0.01%
3,379
-1,297
-28% -$38.8K
CLF icon
1604
Cleveland-Cliffs
CLF
$7.16B
$88.5K ﹤0.01%
9,424
-1,187
-11% -$13.1K
PENG
1605
Penguin Solutions Inc
PENG
$2.69B
$88.5K ﹤0.01%
1,164
+145
+14% +$6.6K
CWK icon
1606
Cushman & Wakefield Ltd
CWK
$2.89B
$88.5K ﹤0.01%
6,606
+92
+1% +$1.23K
CARS icon
1607
Cars.com
CARS
$597M
$88.4K ﹤0.01%
8,083
+370
+5% +$3.76K
FLOC
1608
Flowco Holdings
FLOC
$898M
$88.2K ﹤0.01%
4,134
+3,598
+671% +$85.9K
AXTI icon
1609
AXT Inc
AXTI
$4.63B
$88.2K ﹤0.01%
+1,223
New +$110K
PEN icon
1610
Penumbra
PEN
$12.6B
$88.1K ﹤0.01%
279
+161
+136% +$52.2K
SUPN icon
1611
Supernus Pharmaceuticals
SUPN
$2.48B
$87.1K ﹤0.01%
1,873
+216
+13% +$10.4K
RBRK icon
1612
Rubrik
RBRK
$22B
$87.1K ﹤0.01%
1,085
+158
+17% +$9.94K
CURB
1613
Curbline Properties
CURB
$3.3B
$87.1K ﹤0.01%
2,854
-3,915
-58% -$112K
AVAV icon
1614
AeroVironment
AVAV
$8.36B
$87K ﹤0.01%
527
-316
-37% -$56.6K
PNTG icon
1615
Pennant Group
PNTG
$1.37B
$86.8K ﹤0.01%
2,348
+1,010
+75% +$33K
HHH icon
1616
Howard Hughes
HHH
$3.63B
$86.6K ﹤0.01%
1,212
+229
+23% +$14.9K
ANGI icon
1617
Angi Inc
ANGI
$211M
$86.6K ﹤0.01%
14,555
+6,507
+81% +$40.1K
EQBK icon
1618
Equity Bancshares
EQBK
$1.01B
$86.6K ﹤0.01%
1,761
– –
HLIT icon
1619
Harmonic Inc
HLIT
$1.2B
$86.6K ﹤0.01%
5,301
+3,119
+143% +$39.8K
COCO icon
1620
Vita Coco
COCO
$3.27B
$86.5K ﹤0.01%
1,308
+686
+110% +$46.3K
EOLS icon
1621
Evolus
EOLS
$526M
$86K ﹤0.01%
12,386
+76
+0.6% +$449
SPSC icon
1622
SPS Commerce
SPSC
$2.85B
$85.8K ﹤0.01%
1,500
+1,064
+244% +$58.7K
USAR
1623
USA Rare Earth Inc
USAR
$5.81B
$85.7K ﹤0.01%
3,969
+2,181
+122% +$49.7K
BFAM icon
1624
Bright Horizons
BFAM
$3.23B
$85.6K ﹤0.01%
1,208
+1,200
+15,000% +$86.8K
LIVN icon
1625
LivaNova
LIVN
$4.28B
$85.6K ﹤0.01%
1,041
+296
+40% +$20.9K
63 64
65
66 67

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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.