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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
CAH icon
151
Cardinal Health
CAH
$54.1B
$23M 0.07%
96,846
+1,378
+1% +$286K
PCAR icon
152
PACCAR
PCAR
$64.5B
$22.9M 0.07%
190,468
-26,950
-12% -$3.18M
CTAS icon
153
Cintas
CTAS
$79.6B
$22.8M 0.07%
134,291
-6,325
-4% -$1.09M
COR icon
154
Cencora
COR
$61.7B
$22.8M 0.07%
80,641
-14,512
-15% -$4.18M
CME icon
155
CME Group
CME
$98.9B
$22.7M 0.07%
102,944
-23,174
-18% -$6.41M
UBER icon
156
Uber
UBER
$146B
$22.7M 0.07%
314,085
-52,931
-14% -$3.88M
PWR icon
157
Quanta Services
PWR
$92.2B
$22.6M 0.07%
31,327
-2,127
-6% -$1.45M
MNST icon
158
Monster Beverage
MNST
$87.4B
$22.5M 0.07%
468,432
+2,676
+0.6% +$112K
TGT icon
159
Target
TGT
$70.1B
$22.1M 0.07%
168,972
-5,290
-3% -$672K
MPWR icon
160
Monolithic Power Systems
MPWR
$56.1B
$21.9M 0.07%
15,838
-129
-0.8% -$194K
EOG icon
161
EOG Resources
EOG
$80.6B
$21.7M 0.07%
167,015
+3,355
+2% +$457K
ICE icon
162
Intercontinental Exchange
ICE
$88.1B
$21.5M 0.07%
174,511
-9,322
-5% -$1.4M
URI icon
163
United Rentals
URI
$61.6B
$21.1M 0.07%
18,661
-929
-5% -$884K
ROST icon
164
Ross Stores
ROST
$72.3B
$20.9M 0.07%
98,287
-3,613
-4% -$813K
AMP icon
165
Ameriprise Financial
AMP
$49.4B
$20.9M 0.07%
45,501
-914
-2% -$419K
HPE icon
166
Hewlett Packard
HPE
$74.2B
$20.8M 0.06%
459,409
-42,461
-8% -$1.53M
CB icon
167
Chubb
CB
$132B
$20.6M 0.06%
60,232
-3,424
-5% -$1.12M
EW icon
168
Edwards Lifesciences
EW
$49.4B
$20.5M 0.06%
226,760
+1,903
+0.8% +$159K
EA
169
DELISTED
Electronic Arts
EA
$19.6M 0.06%
95,740
-3,788
-4% -$767K
TDG icon
170
TransDigm Group
TDG
$60B
$19.2M 0.06%
14,397
-2,525
-15% -$3.1M
EQIX icon
171
Equinix
EQIX
$99.4B
$18.8M 0.06%
18,081
-4,748
-21% -$5.08M
CARR icon
172
Carrier Global
CARR
$45.8B
$18.8M 0.06%
256,351
-8,387
-3% -$548K
FTNT icon
173
Fortinet
FTNT
$126B
$18.6M 0.06%
121,265
+11,428
+10% +$1.32M
CDNS icon
174
Cadence Design Systems
CDNS
$75.4B
$18.6M 0.06%
49,604
-16,633
-25% -$5.83M
IDXX icon
175
Idexx Laboratories
IDXX
$40.2B
$18.5M 0.06%
35,219
-823
-2% -$462K
5 6
7
8 9

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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.