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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 | |
|---|---|---|---|---|---|---|
1676
COPT Defense Properties
CDP
$3.89B
| $76.4K | ﹤0.01% |
2,081
-4,188
| -67% | -$136K |
|
1677
American Public Education
APEI
$811M
| $75.9K | ﹤0.01% |
1,414
+1,257
| +801% | +$69.1K |
|
1678
DHT Holdings
DHT
$3.74B
| $75.7K | ﹤0.01% |
4,581
| – | – |
|
|
CSW
1679
CSW Industrials
CSW
$4.66B
| $75.4K | ﹤0.01% |
271
+15
| +6% | +$4.16K |
|
1680
PDF Solutions
PDFS
$1.85B
| $75.4K | ﹤0.01% |
1,065
-311
| -23% | -$15.4K |
|
1681
Dyne Therapeutics
DYN
$3.28B
| $75.2K | ﹤0.01% |
3,387
+415
| +14% | +$7.72K |
|
1682
SoundHound AI
SOUN
$2.6B
| $75K | ﹤0.01% |
11,593
-5,627
| -33% | -$43.6K |
|
1683
Quanterix
QTRX
$144M
| $75K | ﹤0.01% |
+17,356
| New | +$56.3K |
|
1684
Bank First Corp
BFC
$1.67B
| $74.9K | ﹤0.01% |
503
| – | – |
|
1685
CBIZ
CBZ
$2.96B
| $74.7K | ﹤0.01% |
2,330
+228
| +11% | +$7.09K |
|
1686
NewMarket
NEU
$8.18B
| $74.6K | ﹤0.01% |
94
+51
| +119% | +$36.8K |
|
1687
TriNet
TNET
$3.08B
| $74.5K | ﹤0.01% |
1,506
+1,264
| +522% | +$54.2K |
|
1688
Floor & Decor
FND
$4.99B
| $74K | ﹤0.01% |
1,247
+1,040
| +502% | +$52.6K |
|
1689
SmartFinancial
SMBK
$875M
| $74K | ﹤0.01% |
1,577
+370
| +31% | +$15.7K |
|
|
NAVN
1690
Navan Inc
NAVN
$5.59B
| $73.9K | ﹤0.01% |
3,230
+1,130
| +54% | +$20.7K |
|
1691
American Healthcare REIT
AHR
$11.4B
| $73.8K | ﹤0.01% |
1,408
-10,167
| -88% | -$500K |
|
|
UNIT
1692
Uniti Group
UNIT
$2.28B
| $73.7K | ﹤0.01% |
6,425
+71
| +1% | +$805 |
|
1693
DXC Technology
DXC
$1.77B
| $73.5K | ﹤0.01% |
8,309
+1,609
| +24% | +$16.7K |
|
1694
Napco Security Technologies
NSSC
$1.28B
| $73.3K | ﹤0.01% |
1,922
+1,288
| +203% | +$51.2K |
|
|
MZTI
1695
The Marzetti Company
MZTI
$2.78B
| $73.3K | ﹤0.01% |
642
+233
| +57% | +$28K |
|
1696
4D Molecular Therapeutics
FDMT
$833M
| $73.2K | ﹤0.01% |
5,501
-250
| -4% | -$2.44K |
|
1697
AppFolio
APPF
$7.66B
| $73.1K | ﹤0.01% |
456
+12
| +3% | +$1.92K |
|
1698
Gulfport Energy Corp
GPOR
$2.87B
| $72.8K | ﹤0.01% |
429
+259
| +152% | +$46.8K |
|
1699
Covenant Logistics
CVLG
$850M
| $72.8K | ﹤0.01% |
1,647
+1,585
| +2,556% | +$57.8K |
|
|
CRCL
1700
Circle Internet Group
CRCL
$23.2B
| $72.7K | ﹤0.01% |
1,161
+601
| +107% | +$58.5K |
|
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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.