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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
VRM icon
1701
Vroom Inc
VRM
$51.9M
$72.7K ﹤0.01%
9,441
-1
-0% -$12
CECO icon
1702
Ceco Environmental
CECO
$4.09B
$72.7K ﹤0.01%
801
+511
+176% +$40.4K
CTBI icon
1703
Community Trust Bancorp
CTBI
$1.37B
$72.7K ﹤0.01%
997
+963
+2,832% +$64.2K
AIN icon
1704
Albany International
AIN
$1.69B
$72.7K ﹤0.01%
974
+809
+490% +$50.7K
WLY icon
1705
John Wiley & Sons Class A
WLY
$2.45B
$72.1K ﹤0.01%
1,486
+1,053
+243% +$44.3K
OTTR icon
1706
Otter Tail
OTTR
$3.66B
$72.1K ﹤0.01%
801
-266
-25% -$23.5K
STLA icon
1707
Stellantis
STLA
$13.9B
$72.1K ﹤0.01%
12,556
+81
+0.6% +$599
TRVI icon
1708
Trevi Therapeutics
TRVI
$2.13B
$71.6K ﹤0.01%
3,839
+333
+9% +$4.84K
OWL icon
1709
Blue Owl Capital
OWL
$6.73B
$71.4K ﹤0.01%
8,159
+4,244
+108% +$40.3K
RELY icon
1710
Remitly
RELY
$4.65B
$71K ﹤0.01%
3,167
+1,025
+48% +$21K
SLM icon
1711
SLM Corp
SLM
$4.68B
$70.8K ﹤0.01%
2,731
– –
PINS icon
1712
Pinterest
PINS
$10.4B
$70.7K ﹤0.01%
3,360
-3,611
-52% -$72.6K
UMC icon
1713
United Microelectronic
UMC
$60.7B
$70.6K ﹤0.01%
2,593
+346
+15% +$5.91K
HLF icon
1714
Herbalife
HLF
$1.26B
$70.5K ﹤0.01%
5,364
+4,168
+348% +$57.4K
BW icon
1715
Babcock & Wilcox
BW
$1.06B
$70.4K ﹤0.01%
+4,994
New +$84.7K
EIG icon
1716
Employers Holdings
EIG
$877M
$70K ﹤0.01%
1,387
+829
+149% +$36.3K
BRZE icon
1717
Braze
BRZE
$2.8B
$70K ﹤0.01%
3,227
+958
+42% +$21.3K
CODI icon
1718
Compass Diversified
CODI
$824M
$69.7K ﹤0.01%
6,540
-453
-6% -$4.94K
BNS icon
1719
Scotiabank
BNS
$114B
$69.6K ﹤0.01%
801
+73
+10% +$5.75K
GOOD
1720
Gladstone Commercial Corp
GOOD
$611M
$69.5K ﹤0.01%
5,652
-14,587
-72% -$182K
ALRM icon
1721
Alarm.com
ALRM
$2.65B
$69.5K ﹤0.01%
1,488
+744
+100% +$33.4K
SHLS icon
1722
Shoals Technologies Group
SHLS
$1.24B
$69.5K ﹤0.01%
7,016
– –
RGNX icon
1723
Regenxbio
RGNX
$534M
$69.1K ﹤0.01%
5,764
-600
-9% -$4.98K
BRSP
1724
BrightSpire Capital
BRSP
$521M
$69K ﹤0.01%
12,295
-63,316
-84% -$363K
MIAX
1725
Miami International Holdings
MIAX
$3.84B
$69K ﹤0.01%
+1,856
New +$83K
67 68
69
70 71

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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.