We are live on ! Find out more
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
NEO icon
1951
NeoGenomics
NEO
$2.56B
$39.3K ﹤0.01%
2,697
+1,785
+196% +$17.2K
SHOE
1952
Shoe Station Group
SHOE
$355M
$39.2K ﹤0.01%
2,643
-13
-0.5% -$222
LGIH icon
1953
LGI Homes
LGIH
$1.13B
$39.1K ﹤0.01%
614
-395
-39% -$18.9K
BNTC icon
1954
Benitec Biopharma
BNTC
$384M
$38.8K ﹤0.01%
+2,900
New +$34.4K
KEP icon
1955
Korea Electric Power
KEP
$14.1B
$38.7K ﹤0.01%
3,202
+1,137
+55% +$15.7K
PATH icon
1956
UiPath
PATH
$6.98B
$38.7K ﹤0.01%
3,562
-466
-12% -$4.97K
MRX
1957
Marex Group Limited Ordinary Shares
MRX
$5.35B
$38.7K ﹤0.01%
635
+355
+127% +$19.5K
CM icon
1958
Canadian Imperial Bank of Commerce
CM
$104B
$38.6K ﹤0.01%
334
+86
+35% +$9.43K
NP
1959
Neptune Insurance Holdings
NP
$4.09B
$38.6K ﹤0.01%
+1,224
New +$33.2K
GFS icon
1960
GlobalFoundries
GFS
$26.7B
$38.3K ﹤0.01%
464
-9
-2% -$629
NGG icon
1961
National Grid
NGG
$77.2B
$37.9K ﹤0.01%
457
+48
+12% +$4.08K
NBN icon
1962
Northeast Bank
NBN
$1.15B
$37.8K ﹤0.01%
285
+204
+252% +$25.2K
PUBM icon
1963
PubMatic
PUBM
$799M
$37.6K ﹤0.01%
2,869
+1,281
+81% +$13.3K
EWW icon
1964
iShares MSCI Mexico ETF
EWW
$1.69B
$37.6K ﹤0.01%
500
– –
COTY icon
1965
Coty
COTY
$2.14B
$37.6K ﹤0.01%
17,399
+17,121
+6,159% +$36.9K
CRML icon
1966
Critical Metals Corp
CRML
$989M
$37.5K ﹤0.01%
3,663
-75
-2% -$802
IBN icon
1967
ICICI Bank
IBN
$101B
$37.5K ﹤0.01%
1,291
+286
+28% +$7.73K
SANA icon
1968
Sana Biotechnology
SANA
$928M
$37.5K ﹤0.01%
10,731
+630
+6% +$2.03K
SBGI icon
1969
Sinclair Inc
SBGI
$946M
$37.4K ﹤0.01%
2,628
+555
+27% +$7.99K
CTGO icon
1970
Contango Silver & Gold Inc
CTGO
$626M
$37.4K ﹤0.01%
2,368
+2,302
+3,488% +$47.4K
PLUG icon
1971
Plug Power
PLUG
$2.92B
$37.4K ﹤0.01%
13,793
+582
+4% +$1.83K
RVLV icon
1972
Revolve Group
RVLV
$1.47B
$37.3K ﹤0.01%
1,628
+1,133
+229% +$25.1K
AGM icon
1973
Federal Agricultural Mortgage
AGM
$2.4B
$37.3K ﹤0.01%
187
+108
+137% +$18.9K
BANF icon
1974
BancFirst
BANF
$3.64B
$37.1K ﹤0.01%
333
+45
+16% +$5.04K
TD icon
1975
Toronto Dominion Bank
TD
$200B
$37K ﹤0.01%
305
+113
+59% +$12.4K
77 78
79
80 81

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.