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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
SLDB icon
1826
Solid Biosciences
SLDB
$948M
$54.3K ﹤0.01%
5,436
– –
UL icon
1827
Unilever
UL
$133B
$54K ﹤0.01%
899
+196
+28% +$11.3K
NRC icon
1828
NRC Health Common Stock
NRC
$460M
$53.6K ﹤0.01%
2,484
+2,345
+1,687% +$43.5K
GTLB icon
1829
GitLab
GTLB
$8.24B
$53.4K ﹤0.01%
1,748
-55
-3% -$1.4K
WF icon
1830
Woori Financial
WF
$19B
$53.2K ﹤0.01%
926
+490
+112% +$31.8K
XRN
1831
Chiron Real Estate Inc
XRN
$475M
$53.1K ﹤0.01%
1,410
-572
-29% -$20.3K
SKM icon
1832
SK Telecom
SKM
$13.8B
$53.1K ﹤0.01%
1,650
+208
+14% +$7.7K
LENZ
1833
LENZ Therapeutics
LENZ
$128M
$52.8K ﹤0.01%
9,300
+9,281
+48,847% +$74.8K
PTON icon
1834
Peloton Interactive
PTON
$2.15B
$52.5K ﹤0.01%
8,883
+4,342
+96% +$23.4K
SGRY icon
1835
Surgery Partners
SGRY
$1.72B
$52.5K ﹤0.01%
3,122
+1,531
+96% +$21.5K
CLMT icon
1836
Calumet Specialty Products
CLMT
$5.16B
$52.3K ﹤0.01%
1,451
-1,015
-41% -$34.1K
PAYO icon
1837
Payoneer
PAYO
$2.41B
$52.2K ﹤0.01%
7,326
+3,321
+83% +$18.2K
CLVT icon
1838
Clarivate
CLVT
$1.19B
$52.1K ﹤0.01%
24,118
+23,908
+11,385% +$58.5K
PCRX icon
1839
Pacira BioSciences
PCRX
$980M
$52K ﹤0.01%
2,049
+186
+10% +$4.4K
CZFS icon
1840
Citizens Financial Services
CZFS
$385M
$51.9K ﹤0.01%
716
– –
BOW
1841
Bowhead Specialty Holdings
BOW
$1.11B
$51.8K ﹤0.01%
+1,732
New +$45K
JBGS
1842
JBG SMITH
JBGS
$657M
$51.8K ﹤0.01%
3,531
-5,419
-61% -$80.2K
LILA icon
1843
Liberty Latin America Class A
LILA
$1.66B
$51.6K ﹤0.01%
6,583
+5,026
+323% +$28K
DBRG icon
1844
DigitalBridge
DBRG
$2.98B
$51.4K ﹤0.01%
3,257
-2,450
-43% -$38.3K
RXRX icon
1845
Recursion Pharmaceuticals
RXRX
$1.97B
$51.4K ﹤0.01%
14,011
+11,374
+431% +$37.9K
LXU icon
1846
LSB Industries
LXU
$797M
$51.4K ﹤0.01%
4,756
+4,284
+908% +$57.3K
ORN icon
1847
Orion Group Holdings
ORN
$365M
$51.3K ﹤0.01%
3,051
-500
-14% -$6.91K
EFSC icon
1848
Enterprise Financial Services Corp
EFSC
$2.24B
$50.9K ﹤0.01%
772
+500
+184% +$30.1K
JBLU icon
1849
JetBlue
JBLU
$1.65B
$50.9K ﹤0.01%
8,875
+110
+1% +$560
RGCO icon
1850
RGC Resources
RGCO
$222M
$50.8K ﹤0.01%
2,124
– –
72 73
74
75 76

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SUT
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WP
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PAM
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FDCDDQ
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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.