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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
DHI icon
176
D.R. Horton
DHI
$39.2B
$18.4M 0.06%
112,857
-1,657
-1% -$247K
ECL icon
177
Ecolab
ECL
$77B
$18.4M 0.06%
65,758
-867
-1% -$228K
JCI icon
178
Johnson Controls International
JCI
$83.8B
$18.3M 0.06%
124,747
-24,812
-17% -$3.5M
WM icon
179
Waste Management
WM
$86.8B
$18.3M 0.06%
81,990
-1,575
-2% -$350K
NOW icon
180
ServiceNow
NOW
$147B
$18.2M 0.06%
183,794
-16,147
-8% -$1.6M
SNPS icon
181
Synopsys
SNPS
$70.5B
$18M 0.06%
40,385
-254
-0.6% -$119K
ACN icon
182
Accenture
ACN
$118B
$17.9M 0.06%
143,969
+2,801
+2% +$486K
TFC icon
183
Truist Financial
TFC
$61.6B
$17.9M 0.06%
359,478
-28,468
-7% -$1.4M
OKE icon
184
Oneok
OKE
$59.7B
$17.9M 0.06%
205,531
+11,704
+6% +$1.03M
CTVA icon
185
Corteva
CTVA
$55.6B
$17.8M 0.06%
209,784
-156
-0.1% -$12.5K
EME icon
186
Emcor
EME
$32.4B
$17.7M 0.06%
21,312
-1,575
-7% -$1.33M
YUM icon
187
Yum! Brands
YUM
$38.4B
$17.6M 0.06%
110,361
+1,161
+1% +$180K
HLT icon
188
Hilton Worldwide
HLT
$69.3B
$17.4M 0.05%
52,592
-3,145
-6% -$1.03M
APD icon
189
Air Products & Chemicals
APD
$64.7B
$17.4M 0.05%
59,221
-619
-1% -$180K
RCL icon
190
Royal Caribbean
RCL
$66.7B
$17.3M 0.05%
54,177
-3,553
-6% -$993K
NUE icon
191
Nucor
NUE
$58.7B
$17.2M 0.05%
76,847
+7,648
+11% +$1.73M
STT icon
192
State Street
STT
$50.9B
$16.8M 0.05%
99,235
-18,546
-16% -$2.86M
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.1B
$16.8M 0.05%
190,000
– –
AMT icon
194
American Tower
AMT
$82.8B
$16.8M 0.05%
101,424
-30,675
-23% -$5.52M
NKE icon
195
Nike
NKE
$53.7B
$16.2M 0.05%
390,157
+12,106
+3% +$533K
MCHP icon
196
Microchip Technology
MCHP
$38.8B
$16.1M 0.05%
176,566
-19,140
-10% -$1.71M
GWW icon
197
W.W. Grainger
GWW
$59.8B
$16M 0.05%
11,752
+1,309
+13% +$1.61M
AME icon
198
Ametek
AME
$53.8B
$15.9M 0.05%
65,563
+1,562
+2% +$360K
FCX icon
199
Freeport-McMoran
FCX
$99.6B
$15.7M 0.05%
249,730
-35,024
-12% -$2.25M
FAST icon
200
Fastenal
FAST
$56.7B
$15.6M 0.05%
324,202
-42,257
-12% -$1.92M
6 7
8
9 10

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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.