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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
BXMT icon
1751
Blackstone Mortgage Trust
BXMT
$2.25B
$65.3K ﹤0.01%
3,747
-5,548
-60% -$104K
BLKB icon
1752
Blackbaud
BLKB
$1.94B
$65.1K ﹤0.01%
2,198
+1,744
+384% +$57.4K
JRVR icon
1753
James River Group Holdings
JRVR
$169M
$65.1K ﹤0.01%
14,785
+14,690
+15,463% +$72.3K
VCTR icon
1754
Victory Capital Holdings
VCTR
$6.47B
$64.9K ﹤0.01%
772
+197
+34% +$15.9K
YORW icon
1755
York Water
YORW
$527M
$64.6K ﹤0.01%
2,097
+1,711
+443% +$51.4K
DGII icon
1756
Digi International
DGII
$2.72B
$63.7K ﹤0.01%
850
+265
+45% +$16.4K
SMPL icon
1757
Simply Good Foods
SMPL
$887M
$63.7K ﹤0.01%
4,796
+3,239
+208% +$40K
AMPX icon
1758
Amprius Technologies
AMPX
$1.36B
$63.5K ﹤0.01%
4,582
– –
TNXP icon
1759
Tonix Pharmaceuticals
TNXP
$192M
$63.1K ﹤0.01%
+4,942
New +$63.8K
AOMR
1760
Angel Oak Mortgage REIT
AOMR
$187M
$62.9K ﹤0.01%
6,929
+4,912
+244% +$42.3K
GSHD icon
1761
Goosehead Insurance
GSHD
$1.29B
$62.8K ﹤0.01%
1,295
+410
+46% +$16.9K
KTOS icon
1762
Kratos Defense & Security Solutions
KTOS
$8.91B
$62.7K ﹤0.01%
1,257
-5,847
-82% -$354K
TCBK icon
1763
TriCo Bancshares
TCBK
$1.71B
$62.6K ﹤0.01%
1,162
+914
+369% +$46.3K
QUBT icon
1764
Quantum Computing Inc
QUBT
$1.88B
$62.3K ﹤0.01%
6,424
+23
+0.4% +$224
ASPI icon
1765
ASP Isotopes
ASPI
$480M
$62.3K ﹤0.01%
10,018
+2,332
+30% +$13.7K
ASTH icon
1766
Astrana Health
ASTH
$1.66B
$62.2K ﹤0.01%
1,340
+18
+1% +$648
G icon
1767
Genpact
G
$5.79B
$62.1K ﹤0.01%
2,257
+1,464
+185% +$48.1K
CNQ icon
1768
Canadian Natural Resources
CNQ
$103B
$61.9K ﹤0.01%
1,550
+183
+13% +$8.32K
HRTG icon
1769
Heritage Insurance Holdings
HRTG
$1.04B
$61.8K ﹤0.01%
2,368
+1,706
+258% +$42.5K
ACU icon
1770
Acme United Corp
ACU
$234M
$61.6K ﹤0.01%
+1,290
New +$56.4K
ANNX icon
1771
Annexon
ANNX
$810M
$61.5K ﹤0.01%
10,779
+3,366
+45% +$18.6K
ELVN icon
1772
Enliven Therapeutics
ELVN
$3.66B
$61.4K ﹤0.01%
1,209
+165
+16% +$7K
RARE icon
1773
Ultragenyx Pharmaceutical
RARE
$1.46B
$61.3K ﹤0.01%
1,835
+1,726
+1,583% +$42.9K
CTOS icon
1774
Custom Truck One Source
CTOS
$2.1B
$61.2K ﹤0.01%
5,182
+4,773
+1,167% +$44.9K
ELF icon
1775
e.l.f. Beauty
ELF
$5.59B
$61.1K ﹤0.01%
826
-437
-35% -$26.6K
69 70
71
72 73

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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.