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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
HFWA icon
1901
Heritage Financial
HFWA
$1.15B
$43.9K ﹤0.01%
1,482
+500
+51% +$13.8K
TTAN
1902
ServiceTitan Inc
TTAN
$5.27B
$43.8K ﹤0.01%
+620
New +$39.9K
VCYT icon
1903
Veracyte
VCYT
$3.22B
$43.8K ﹤0.01%
746
-351
-32% -$14.7K
SPT icon
1904
Sprout Social
SPT
$622M
$43.6K ﹤0.01%
5,779
+5,578
+2,775% +$36.3K
LKFN icon
1905
Lakeland Financial Corp
LKFN
$1.49B
$43.6K ﹤0.01%
706
+355
+101% +$21.4K
SLGN icon
1906
Silgan Holdings
SLGN
$3.95B
$43.3K ﹤0.01%
934
+820
+719% +$32.8K
QDEL icon
1907
QuidelOrtho
QDEL
$722M
$43.2K ﹤0.01%
2,469
+1,596
+183% +$21.1K
ADMA icon
1908
ADMA Biologics
ADMA
$2B
$43.2K ﹤0.01%
5,163
+2,231
+76% +$20.3K
DJT icon
1909
Trump Media & Technology Group
DJT
$2.45B
$43.2K ﹤0.01%
+5,583
New +$49.1K
EVC icon
1910
Entravision Communication
EVC
$724M
$43.1K ﹤0.01%
3,308
+1,489
+82% +$10.6K
ACHR icon
1911
Archer Aviation
ACHR
$4.06B
$42.9K ﹤0.01%
9,073
-18,391
-67% -$107K
ARQT icon
1912
Arcutis Biotherapeutics
ARQT
$3.25B
$42.8K ﹤0.01%
1,633
+404
+33% +$9.41K
EPAM icon
1913
EPAM Systems
EPAM
$5.89B
$42.8K ﹤0.01%
539
-1,329
-71% -$140K
TALK
1914
DELISTED
Talkspace
TALK
$42.7K ﹤0.01%
8,221
– –
KROS icon
1915
Keros Therapeutics
KROS
$222M
$42.7K ﹤0.01%
3,989
+1,800
+82% +$20.1K
SMR icon
1916
NuScale Power
SMR
$3.48B
$42.5K ﹤0.01%
4,239
+2,769
+188% +$31.2K
TDUP icon
1917
ThredUp
TDUP
$315M
$42.5K ﹤0.01%
6,199
– –
VC icon
1918
Visteon
VC
$2.5B
$42.2K ﹤0.01%
425
+54
+15% +$5.9K
VIR icon
1919
Vir Biotechnology
VIR
$1.79B
$42K ﹤0.01%
4,123
-1,439
-26% -$13.7K
ALG icon
1920
Alamo Group
ALG
$2.02B
$41.8K ﹤0.01%
254
+115
+83% +$18.6K
GFI icon
1921
Gold Fields
GFI
$37.8B
$41.8K ﹤0.01%
1,243
+103
+9% +$4.29K
WT icon
1922
WisdomTree
WT
$3.49B
$41.6K ﹤0.01%
2,458
+959
+64% +$17K
NWBI icon
1923
Northwest Bancshares
NWBI
$2.25B
$41.4K ﹤0.01%
2,731
-770
-22% -$10.7K
IRON icon
1924
Disc Medicine
IRON
$2.64B
$41.4K ﹤0.01%
566
+326
+136% +$22.4K
FMBH icon
1925
First Mid Bancshares
FMBH
$1.33B
$41.4K ﹤0.01%
860
+663
+337% +$29.2K
75 76
77
78 79

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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.