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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
UTZ icon
1876
Utz Brands
UTZ
$1.27B
$47.4K ﹤0.01%
6,136
+4,942
+414% +$36.9K
AVR
1877
Anteris Technologies
AVR
$802M
$47.3K ﹤0.01%
4,799
– –
AVPT icon
1878
AvePoint
AVPT
$2.81B
$47.1K ﹤0.01%
4,201
+2,491
+146% +$25.6K
CDZI icon
1879
Cadiz
CDZI
$304M
$47.1K ﹤0.01%
11,264
-500
-4% -$2.23K
AMBA icon
1880
Ambarella
AMBA
$2.88B
$46.9K ﹤0.01%
547
+68
+14% +$4.68K
WMK icon
1881
Weis Markets
WMK
$1.82B
$46.9K ﹤0.01%
599
+375
+167% +$27.5K
AVAH icon
1882
Aveanna Healthcare
AVAH
$3B
$46.8K ﹤0.01%
5,461
+799
+17% +$5.63K
HESM icon
1883
Hess Midstream
HESM
$5.18B
$46.7K ﹤0.01%
+1,243
New +$47.8K
XPRO icon
1884
Expro Ltd
XPRO
$1.83B
$46.6K ﹤0.01%
3,158
– –
NPCE icon
1885
Neuropace
NPCE
$497M
$46.5K ﹤0.01%
2,928
-125
-4% -$2.01K
DC icon
1886
Dakota Gold
DC
$827M
$46.5K ﹤0.01%
10,904
+3,834
+54% +$20.7K
KNSA icon
1887
Kiniksa Pharmaceuticals
KNSA
$6.13B
$46.4K ﹤0.01%
725
+620
+590% +$32.2K
LAD icon
1888
Lithia Motors
LAD
$6.91B
$46.2K ﹤0.01%
159
-82
-34% -$23.3K
CSV icon
1889
Carriage Services
CSV
$484M
$46.2K ﹤0.01%
1,204
+1,000
+490% +$43.8K
NXDR
1890
Nextdoor Holdings
NXDR
$971M
$46K ﹤0.01%
20,276
+15,622
+336% +$29.2K
IONS icon
1891
Ionis Pharmaceuticals
IONS
$7.52B
$46K ﹤0.01%
580
+579
+57,900% +$43.6K
EBC icon
1892
Eastern Bankshares
EBC
$4.91B
$45.8K ﹤0.01%
2,061
+21
+1% +$426
HZO icon
1893
MarineMax
HZO
$1.16B
$45.2K ﹤0.01%
1,235
+494
+67% +$15.9K
INVA icon
1894
Innoviva
INVA
$1.53B
$45.2K ﹤0.01%
1,990
+1,102
+124% +$25.2K
KOP icon
1895
Koppers
KOP
$855M
$45.2K ﹤0.01%
1,006
+360
+56% +$14.7K
BL icon
1896
BlackLine
BL
$1.63B
$45.1K ﹤0.01%
1,606
+1,122
+232% +$33.5K
VTOL icon
1897
Bristow Group
VTOL
$1.24B
$44.9K ﹤0.01%
1,087
+652
+150% +$29.2K
ATEX icon
1898
Anterix
ATEX
$1.49B
$44.8K ﹤0.01%
435
+232
+114% +$13.6K
JCAP
1899
Jefferson Capital
JCAP
$1.18B
$44.6K ﹤0.01%
+2,291
New +$42.7K
UHT
1900
Universal Health Realty Income Trust
UHT
$556M
$44.4K ﹤0.01%
1,013
-4,843
-83% -$199K
74 75
76
77 78

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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.