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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
RLAY icon
1651
Relay Therapeutics
RLAY
$4.19B
$80.4K ﹤0.01%
4,295
+413
+11% +$6K
HCSG icon
1652
Healthcare Services Group
HCSG
$1.46B
$80K ﹤0.01%
3,259
+1,918
+143% +$40.5K
RAPP
1653
Rapport Therapeutics
RAPP
$1.96B
$79.9K ﹤0.01%
1,918
+565
+42% +$20.8K
SHG icon
1654
Shinhan Financial Group
SHG
$37.4B
$79.9K ﹤0.01%
1,263
+432
+52% +$28.3K
NNI icon
1655
Nelnet
NNI
$4.52B
$79.6K ﹤0.01%
597
+528
+765% +$69.9K
UBS icon
1656
UBS Group
UBS
$155B
$79.5K ﹤0.01%
1,604
+250
+18% +$11.4K
PRM icon
1657
Perimeter Solutions
PRM
$5.31B
$79.3K ﹤0.01%
2,225
+502
+29% +$15.7K
SLS icon
1658
SELLAS Life Sciences
SLS
$2.31B
$79.3K ﹤0.01%
5,374
+2,774
+107% +$19.1K
LIF
1659
Life360
LIF
$3.29B
$79.2K ﹤0.01%
1,431
+522
+57% +$23.2K
BF.A icon
1660
Brown-Forman Class A
BF.A
$12.2B
$79.2K ﹤0.01%
2,871
+813
+40% +$22.3K
FLNC icon
1661
Fluence Energy
FLNC
$1.02B
$78.9K ﹤0.01%
3,970
-29
-0.7% -$539
SHC icon
1662
Sotera Health
SHC
$5.38B
$78.7K ﹤0.01%
4,432
+782
+21% +$12.3K
CFFN icon
1663
Capitol Federal Financial
CFFN
$1.08B
$78.3K ﹤0.01%
9,201
+7,624
+483% +$59.6K
ST icon
1664
Sensata Technologies
ST
$6.12B
$78.3K ﹤0.01%
1,640
+1,521
+1,278% +$68.8K
TENB icon
1665
Tenable Holdings
TENB
$3.88B
$78.3K ﹤0.01%
2,122
+1,134
+115% +$26.7K
DEA
1666
Easterly Government Properties
DEA
$1.1B
$78.2K ﹤0.01%
3,137
-1,221
-28% -$28.6K
PSTL
1667
Postal Realty Trust
PSTL
$724M
$78.1K ﹤0.01%
3,171
-142
-4% -$3.17K
HLNE icon
1668
Hamilton Lane
HLNE
$4.84B
$77.9K ﹤0.01%
982
+416
+73% +$37K
ATKR icon
1669
Atkore
ATKR
$3.19B
$77.8K ﹤0.01%
1,023
+978
+2,173% +$73.7K
CABO icon
1670
Cable One
CABO
$100M
$77.8K ﹤0.01%
1,464
+1,387
+1,801% +$93.1K
ADNT icon
1671
Adient
ADNT
$1.36B
$77.5K ﹤0.01%
4,216
+2,081
+97% +$44.5K
TE
1672
T1 Energy
TE
$1.21B
$77.1K ﹤0.01%
8,130
-53
-0.6% -$377
ROAD icon
1673
Construction Partners
ROAD
$5.38B
$76.8K ﹤0.01%
647
-301
-32% -$35.7K
FLNG icon
1674
FLEX LNG
FLNG
$1.75B
$76.5K ﹤0.01%
2,726
+2,700
+10,385% +$83.5K
CELC icon
1675
Celcuity
CELC
$4.03B
$76.5K ﹤0.01%
731
-179
-20% -$20.7K
65 66
67
68 69

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SUT
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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.