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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
BHVN icon
1626
Biohaven
BHVN
$2.1B
$85.6K ﹤0.01%
5,750
-850
-13% -$9.15K
CMPR icon
1627
Cimpress
CMPR
$2B
$85K ﹤0.01%
836
+200
+31% +$17.8K
GEF.B icon
1628
Greif Class B
GEF.B
$4.04B
$84.3K ﹤0.01%
892
+861
+2,777% +$72.7K
SSRM icon
1629
SSR Mining
SSRM
$7.33B
$84.2K ﹤0.01%
2,977
+4
+0.1% +$122
SBSI icon
1630
Southside Bancshares
SBSI
$935M
$83.8K ﹤0.01%
2,382
+1,762
+284% +$58.4K
PAYC icon
1631
Paycom
PAYC
$10B
$83.6K ﹤0.01%
665
-140
-17% -$18.3K
CLDX icon
1632
Celldex Therapeutics
CLDX
$3B
$83.5K ﹤0.01%
2,245
+1,305
+139% +$42.2K
CLNE icon
1633
Clean Energy Fuels
CLNE
$381M
$83.5K ﹤0.01%
40,721
+39,915
+4,952% +$84.8K
ACT icon
1634
Enact Holdings
ACT
$6.59B
$83.5K ﹤0.01%
1,826
+1,478
+425% +$63.2K
VVX icon
1635
V2X
VVX
$2.41B
$83.4K ﹤0.01%
1,119
+891
+391% +$66.3K
GIC icon
1636
Global Industrial
GIC
$1.53B
$83.4K ﹤0.01%
2,492
+1,986
+392% +$63K
EMBC icon
1637
Embecta
EMBC
$292M
$83.4K ﹤0.01%
25,570
+15,330
+150% +$83.6K
ESTC icon
1638
Elastic
ESTC
$9.22B
$83.3K ﹤0.01%
1,461
+1,058
+263% +$56.7K
SRTA
1639
Strata Critical Medical Inc
SRTA
$478M
$83.2K ﹤0.01%
15,791
-675
-4% -$3.55K
THFF icon
1640
First Financial Corp
THFF
$889M
$83.2K ﹤0.01%
1,074
+1,056
+5,867% +$72.8K
MCB icon
1641
Metropolitan Bank Holding Corp
MCB
$1.09B
$83.2K ﹤0.01%
842
+771
+1,086% +$69.9K
BN icon
1642
Brookfield
BN
$83.2B
$83.1K ﹤0.01%
1,951
-21
-1% -$939
E icon
1643
ENI
E
$78.4B
$82.9K ﹤0.01%
1,770
+99
+6% +$5.3K
RDW icon
1644
Redwire
RDW
$2.75B
$82.7K ﹤0.01%
6,762
+1,132
+20% +$14.9K
Z icon
1645
Zillow
Z
$6.72B
$82.6K ﹤0.01%
2,620
-2,470
-49% -$94.9K
FLY
1646
Firefly Aerospace
FLY
$3.49B
$81.1K ﹤0.01%
2,759
+201
+8% +$7.52K
QS icon
1647
QuantumScape Corp
QS
$3.16B
$81K ﹤0.01%
10,720
+3,519
+49% +$26.4K
COLL icon
1648
Collegium Pharmaceutical
COLL
$721M
$80.9K ﹤0.01%
2,234
+135
+6% +$4.61K
CHEF icon
1649
Chefs' Warehouse
CHEF
$4.52B
$80.7K ﹤0.01%
840
+194
+30% +$15K
FLYW icon
1650
Flywire
FLYW
$2.15B
$80.5K ﹤0.01%
4,583
+1,222
+36% +$18.1K
64 65
66
67 68

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SUT
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WP
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PAM
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FDCDDQ
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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.