We are live on ! Find out more
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
JANX icon
1776
Janux Therapeutics
JANX
$1.01B
$60.9K ﹤0.01%
3,967
+1,577
+66% +$22.8K
ADAM
1777
Adamas Trust
ADAM
$799M
$60.6K ﹤0.01%
6,359
+2,013
+46% +$17.3K
HTH icon
1778
Hilltop Holdings
HTH
$2.2B
$60.4K ﹤0.01%
1,557
+937
+151% +$35.2K
OSIS icon
1779
OSI Systems
OSIS
$3.18B
$60.1K ﹤0.01%
275
-5
-2% -$1.23K
GWRS icon
1780
Global Water Resources
GWRS
$242M
$60K ﹤0.01%
8,284
+7,500
+957% +$54.3K
BBAI icon
1781
BigBear.ai
BBAI
$1.33B
$60K ﹤0.01%
16,337
-14,814
-48% -$59.2K
SCL icon
1782
Stepan Co
SCL
$1.39B
$60K ﹤0.01%
1,076
+855
+387% +$44.5K
ASO icon
1783
Academy Sports + Outdoors
ASO
$3.03B
$59.9K ﹤0.01%
1,266
+154
+14% +$8.19K
ITRI icon
1784
Itron
ITRI
$3.98B
$59.8K ﹤0.01%
691
-236
-25% -$20.1K
ENB icon
1785
Enbridge
ENB
$106B
$59.7K ﹤0.01%
1,102
+327
+42% +$17.9K
HLLY icon
1786
Holley
HLLY
$316M
$59.7K ﹤0.01%
23,424
+7,178
+44% +$20.4K
TRST
1787
Trustco Bank Corp NY
TRST
$951M
$59.7K ﹤0.01%
1,085
+1,016
+1,472% +$50.4K
MGNI icon
1788
Magnite
MGNI
$3.63B
$59.4K ﹤0.01%
3,130
-1,448
-32% -$20.7K
SKWD icon
1789
Skyward Specialty Insurance
SKWD
$2.5B
$59.3K ﹤0.01%
1,017
+677
+199% +$31.9K
DNTH icon
1790
Dianthus Therapeutics
DNTH
$5.48B
$58.9K ﹤0.01%
604
-30
-5% -$2.62K
SMBC icon
1791
Southern Missouri Bancorp
SMBC
$792M
$58.8K ﹤0.01%
772
+757
+5,047% +$52.3K
FOR icon
1792
Forestar Group
FOR
$1.31B
$58.6K ﹤0.01%
1,850
+1,757
+1,889% +$48.3K
SRPT icon
1793
Sarepta Therapeutics
SRPT
$2.1B
$58.5K ﹤0.01%
3,254
+2,730
+521% +$51.6K
FFIN icon
1794
First Financial Bankshares
FFIN
$4.68B
$58.3K ﹤0.01%
1,676
+45
+3% +$1.45K
KT icon
1795
KT
KT
$9.25B
$58.3K ﹤0.01%
3,371
+2,472
+275% +$49.3K
NUS icon
1796
Nu Skin
NUS
$225M
$58.1K ﹤0.01%
10,998
+10,881
+9,300% +$69.6K
MLYS icon
1797
Mineralys Therapeutics
MLYS
$2.46B
$58K ﹤0.01%
2,151
-208
-9% -$5.71K
SRCE icon
1798
1st Source
SRCE
$2.06B
$58K ﹤0.01%
711
+692
+3,642% +$51.7K
HNGE
1799
Hinge Health
HNGE
$7.71B
$57.8K ﹤0.01%
+696
New +$37.8K
LZB icon
1800
La-Z-Boy
LZB
$1.19B
$57.7K ﹤0.01%
1,438
-14,199
-91% -$513K
70 71
72
73 74

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.