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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
ODD icon
1926
ODDITY Tech
ODD
$827M
$41.2K ﹤0.01%
+2,725
New +$36.5K
ANAB icon
1927
AnaptysBio
ANAB
$1.62B
$41.2K ﹤0.01%
610
-39
-6% -$2.36K
BMO icon
1928
Bank of Montreal
BMO
$121B
$41.2K ﹤0.01%
233
+143
+159% +$22.5K
WPM icon
1929
Wheaton Precious Metals
WPM
$68.6B
$41.1K ﹤0.01%
366
+38
+12% +$4.94K
DBD icon
1930
Diebold Nixdorf
DBD
$2.12B
$41.1K ﹤0.01%
483
+210
+77% +$16.9K
NVAX icon
1931
Novavax
NVAX
$1.64B
$40.9K ﹤0.01%
4,344
+2,565
+144% +$23K
SUNC
1932
SunocoCorp LLC
SUNC
$4.18B
$40.8K ﹤0.01%
+603
New +$39.5K
RBCAA icon
1933
Republic Bancorp
RBCAA
$1.83B
$40.6K ﹤0.01%
446
+432
+3,086% +$34.2K
BULL
1934
Webull Corp
BULL
$4.43B
$40.5K ﹤0.01%
6,212
+3,211
+107% +$20.8K
IBRX icon
1935
ImmunityBio
IBRX
$8.97B
$40.3K ﹤0.01%
4,601
-10,415
-69% -$78.8K
SPFI icon
1936
South Plains Financial
SPFI
$831M
$40.1K ﹤0.01%
931
+909
+4,132% +$37.9K
LBRDA
1937
DELISTED
Liberty Broadband Class A
LBRDA
$40.1K ﹤0.01%
1,204
+1,189
+7,927% +$46.3K
VPG icon
1938
Vishay Precision Group
VPG
$826M
$40K ﹤0.01%
267
– –
OPEN icon
1939
Opendoor
OPEN
$2.51B
$40K ﹤0.01%
+8,660
New +$41.4K
OCUL icon
1940
Ocular Therapeutix
OCUL
$2.2B
$39.9K ﹤0.01%
4,059
-1,253
-24% -$11.4K
SONY icon
1941
Sony
SONY
$137B
$39.8K ﹤0.01%
1,982
-727
-27% -$15.3K
UUUU icon
1942
Energy Fuels
UUUU
$3.1B
$39.7K ﹤0.01%
2,739
-6,454
-70% -$119K
WDS icon
1943
Woodside Energy
WDS
$44B
$39.7K ﹤0.01%
2,053
+334
+19% +$7.44K
CXW icon
1944
CoreCivic
CXW
$3.5B
$39.6K ﹤0.01%
1,305
-491
-27% -$11.1K
INGN icon
1945
Inogen
INGN
$136M
$39.6K ﹤0.01%
6,137
+6,060
+7,870% +$40.1K
AI icon
1946
C3.ai
AI
$1.69B
$39.5K ﹤0.01%
4,345
+4,183
+2,582% +$39.7K
WLDN icon
1947
Willdan Group
WLDN
$1.23B
$39.5K ﹤0.01%
499
-50
-9% -$4.26K
CTRI icon
1948
Centuri Holdings
CTRI
$1.97B
$39.4K ﹤0.01%
1,304
– –
TSHA icon
1949
Taysha Gene Therapies
TSHA
$1.63B
$39.4K ﹤0.01%
5,780
+673
+13% +$3.98K
MGTX icon
1950
MeiraGTx Holdings
MGTX
$1.27B
$39.4K ﹤0.01%
2,913
+1,883
+183% +$18.7K
76 77
78
79 80

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WP
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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.