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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
(+19%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
3,205
New
167
Increased
1,458
Reduced
1,062
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.56B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$62.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$42.6M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$25M |
| 5 |
Devon Energy
DVN
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$41.8M |
| 2 |
Apple
AAPL
|
+$37M |
| 3 |
Honeywell
HON
|
+$25.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Acadia Pharmaceuticals
ACAD
$4.65B
| $57.6K | ﹤0.01% |
2,277
+528
| +30% | +$11.6K |
|
1802
First Busey Corp
BUSE
$2.49B
| $57.5K | ﹤0.01% |
1,948
+1,121
| +136% | +$30.4K |
|
1803
Kforce
KFRC
$909M
| $57.3K | ﹤0.01% |
1,222
+631
| +107% | +$25.8K |
|
1804
EverQuote
EVER
$817M
| $57.2K | ﹤0.01% |
2,403
+1,987
| +478% | +$36.4K |
|
1805
Sharplink Inc
SBET
$2B
| $57.1K | ﹤0.01% |
+11,900
| New | +$76.1K |
|
1806
Kinetik
KNTK
$4.38B
| $57.1K | ﹤0.01% |
1,181
-3,940
| -77% | -$188K |
|
1807
WillScot Mobile Mini Holdings
WSC
$3.27B
| $56.9K | ﹤0.01% |
1,970
+1,118
| +131% | +$27K |
|
1808
Porch Group
PRCH
$1.78B
| $56.8K | ﹤0.01% |
3,775
| – | – |
|
1809
OneSpaWorld
OSW
$2.21B
| $56.6K | ﹤0.01% |
2,006
+279
| +16% | +$6.89K |
|
1810
Futu Holdings
FUTU
$15.9B
| $56.6K | ﹤0.01% |
604
-107
| -15% | -$13.7K |
|
1811
RUM Group Inc
RUM
$4.52B
| $56.3K | ﹤0.01% |
8,882
+600
| +7% | +$4.26K |
|
|
RC
1812
Ready Capital
RC
$274M
| $56.3K | ﹤0.01% |
31,993
+24,414
| +322% | +$42.9K |
|
1813
Orrstown Financial Services
ORRF
$824M
| $56.2K | ﹤0.01% |
1,377
+1,352
| +5,408% | +$51K |
|
1814
Marcus & Millichap
MMI
$1.14B
| $56K | ﹤0.01% |
1,798
+1,096
| +156% | +$31.4K |
|
|
HTFL
1815
Heartflow Inc
HTFL
$4.42B
| $55.3K | ﹤0.01% |
1,884
+946
| +101% | +$28.4K |
|
1816
First Merchants
FRME
$2.56B
| $55.3K | ﹤0.01% |
1,265
+750
| +146% | +$30.5K |
|
1817
BioLife Solutions
BLFS
$1.8B
| $55K | ﹤0.01% |
1,949
+396
| +25% | +$9.26K |
|
1818
Cricut
CRCT
$1.17B
| $55K | ﹤0.01% |
+12,532
| New | +$53.6K |
|
1819
SiriusXM
SIRI
$9.22B
| $54.9K | ﹤0.01% |
1,857
-7,366
| -80% | -$198K |
|
1820
Bar Harbor Bankshares
BHB
$674M
| $54.5K | ﹤0.01% |
1,444
+4
| +0.3% | +$141 |
|
1821
Core & Main
CNM
$7.85B
| $54.5K | ﹤0.01% |
1,130
+995
| +737% | +$49.2K |
|
1822
Cogent Communications
CCOI
$457M
| $54.5K | ﹤0.01% |
3,923
-1,528
| -28% | -$28.2K |
|
1823
Progress Software
PRGS
$1.66B
| $54.4K | ﹤0.01% |
1,621
+692
| +74% | +$20.5K |
|
1824
Hovnanian Enterprises
HOV
$679M
| $54.4K | ﹤0.01% |
382
+368
| +2,629% | +$42.1K |
|
|
AVNS
1825
DELISTED
Avanos Medical
AVNS
| $54.3K | ﹤0.01% |
2,183
+1,457
| +201% | +$34.1K |
|
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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.