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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
CHCO icon
1851
City Holding Co
CHCO
$2B
$50.7K ﹤0.01%
382
+227
+146% +$28.5K
CYRX icon
1852
CryoPort
CYRX
$849M
$50.5K ﹤0.01%
3,219
– –
PLPC icon
1853
Preformed Line Products
PLPC
$2B
$50.5K ﹤0.01%
123
+82
+200% +$28.7K
AGIO icon
1854
Agios Pharmaceuticals
AGIO
$1.97B
$50.4K ﹤0.01%
1,358
+845
+165% +$25.6K
ALCO icon
1855
Alico
ALCO
$295M
$50.2K ﹤0.01%
1,214
-248
-17% -$10.3K
VERA icon
1856
Vera Therapeutics
VERA
$2.42B
$50.1K ﹤0.01%
1,167
+604
+107% +$22.5K
XMTR icon
1857
Xometry
XMTR
$5.59B
$49.8K ﹤0.01%
516
– –
EWTX icon
1858
Edgewise Therapeutics
EWTX
$4.98B
$49.5K ﹤0.01%
1,218
-459
-27% -$15.8K
GCT icon
1859
GigaCloud Technology
GCT
$1.91B
$49.4K ﹤0.01%
1,564
+367
+31% +$14.5K
SPIR icon
1860
Spire Global
SPIR
$447M
$49.4K ﹤0.01%
2,656
– –
FOXF icon
1861
Fox Factory Holding Corp
FOXF
$795M
$49.4K ﹤0.01%
2,914
+2,645
+983% +$46K
OLMA icon
1862
Olema Pharmaceuticals
OLMA
$864M
$49.2K ﹤0.01%
3,934
-1,930
-33% -$25.9K
REAL icon
1863
The RealReal
REAL
$1.14B
$49.1K ﹤0.01%
4,164
-1,100
-21% -$11.7K
NVO
1864
Novo Nordisk
NVO
$192B
$48.9K ﹤0.01%
1,020
-1,216
-54% -$52.2K
TRP icon
1865
TC Energy
TRP
$64.1B
$48.6K ﹤0.01%
726
+13
+2% +$860
ASST icon
1866
Strive Inc
ASST
$2.86B
$48.4K ﹤0.01%
4,436
+136
+3% +$2.01K
WAY
1867
Waystar Holding Corp
WAY
$5.04B
$48.2K ﹤0.01%
2,347
+888
+61% +$18.7K
FSUN
1868
FirstSun Capital Bancorp
FSUN
$1.73B
$48.1K ﹤0.01%
1,241
+1,045
+533% +$38.3K
CXM icon
1869
Sprinklr
CXM
$1.23B
$48.1K ﹤0.01%
9,322
+7,839
+529% +$41.7K
BBVA icon
1870
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$48K ﹤0.01%
1,916
+332
+21% +$7.57K
BP icon
1871
BP
BP
$115B
$47.9K ﹤0.01%
1,297
+114
+10% +$5K
UHAL icon
1872
U-Haul Holding Co
UHAL
$12.5B
$47.6K ﹤0.01%
728
– –
FBNC icon
1873
First Bancorp
FBNC
$2.6B
$47.6K ﹤0.01%
742
+268
+57% +$15.9K
OPY icon
1874
Oppenheimer Holdings
OPY
$1.23B
$47.6K ﹤0.01%
+451
New +$45.9K
MORN icon
1875
Morningstar
MORN
$7.6B
$47.4K ﹤0.01%
304
+286
+1,589% +$49.7K
73 74
75
76 77

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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.