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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
SMP icon
1726
Standard Motor Products
SMP
$814M
$68.7K ﹤0.01%
1,762
+505
+40% +$19.3K
SEM
1727
DELISTED
Select Medical
SEM
$68.6K ﹤0.01%
4,154
+801
+24% +$13.2K
ETD icon
1728
Ethan Allen Interiors
ETD
$536M
$68.3K ﹤0.01%
3,059
-8,991
-75% -$191K
TALO icon
1729
Talos Energy
TALO
$2.84B
$68.3K ﹤0.01%
5,290
+2,745
+108% +$40.9K
LAND
1730
Gladstone Land Corp
LAND
$407M
$68.2K ﹤0.01%
8,000
-9,506
-54% -$90.8K
COLM icon
1731
Columbia Sportswear
COLM
$2.89B
$68.1K ﹤0.01%
1,102
+766
+228% +$47.4K
MCHB
1732
Mechanics Bancorp
MCHB
$3.39B
$67.8K ﹤0.01%
4,263
-18,600
-81% -$279K
NVCR icon
1733
NovoCure
NVCR
$1.94B
$67.7K ﹤0.01%
4,467
-58
-1% -$878
WAL icon
1734
Western Alliance Bancorporation
WAL
$8.48B
$67.7K ﹤0.01%
823
+686
+501% +$54.2K
CCNE icon
1735
CNB Financial Corp
CCNE
$998M
$67.6K ﹤0.01%
2,006
+4
+0.2% +$124
STC icon
1736
Stewart Information Services
STC
$1.95B
$67.3K ﹤0.01%
1,020
+581
+132% +$38.7K
BAND
1737
Bandwidth Inc
BAND
$1.61B
$67.3K ﹤0.01%
1,063
+367
+53% +$16.5K
BROS icon
1738
Dutch Bros
BROS
$5.5B
$67.1K ﹤0.01%
935
-18
-2% -$1.03K
PKX icon
1739
POSCO
PKX
$17.6B
$67.1K ﹤0.01%
1,305
+583
+81% +$40K
ORKA
1740
Oruka Therapeutics
ORKA
$6.36B
$66.8K ﹤0.01%
702
+404
+136% +$26.9K
RLJ icon
1741
RLJ Lodging Trust
RLJ
$1.64B
$66.7K ﹤0.01%
5,624
-7,694
-58% -$72K
SPRY icon
1742
ARS Pharmaceuticals
SPRY
$411M
$66.6K ﹤0.01%
8,320
+2,673
+47% +$23K
MIR icon
1743
Mirion Technologies
MIR
$3.9B
$66.4K ﹤0.01%
3,702
-326
-8% -$6.04K
GPK icon
1744
Graphic Packaging
GPK
$2.8B
$66.2K ﹤0.01%
6,203
-1,390
-18% -$14.2K
ADUS icon
1745
Addus HomeCare
ADUS
$2.16B
$66.1K ﹤0.01%
658
+236
+56% +$22.3K
KB icon
1746
KB Financial Group
KB
$44.2B
$65.9K ﹤0.01%
628
+265
+73% +$28K
EXPO icon
1747
Exponent
EXPO
$3.21B
$65.8K ﹤0.01%
1,119
+497
+80% +$30.5K
BTU icon
1748
Peabody Energy
BTU
$3.19B
$65.6K ﹤0.01%
2,838
-25
-0.9% -$665
DMC
1749
Del Monte Corp
DMC
$1.45B
$65.5K ﹤0.01%
2,347
+1,251
+114% +$44K
EWP icon
1750
iShares MSCI Spain ETF
EWP
$2.2B
$65.3K ﹤0.01%
1,100
– –
68 69
70
71 72

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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.