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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
USLM icon
1976
United States Lime & Minerals
USLM
$3.26B
$36.9K ﹤0.01%
353
+224
+174% +$26K
BTI icon
1977
British American Tobacco
BTI
$120B
$36.9K ﹤0.01%
598
+254
+74% +$15.3K
PEGA icon
1978
Pegasystems
PEGA
$5.76B
$36.7K ﹤0.01%
1,224
+819
+202% +$29.3K
LFMD icon
1979
LifeMD
LFMD
$155M
$36.7K ﹤0.01%
8,883
+8,645
+3,632% +$38.1K
GPGI
1980
GPGI Inc
GPGI
$3.47B
$36.6K ﹤0.01%
2,311
+1,804
+356% +$25.8K
NATH icon
1981
Nathan's Famous
NATH
$406M
$36.6K ﹤0.01%
360
– –
BATRK icon
1982
Atlanta Braves Holdings Series B
BATRK
$3.24B
$36.4K ﹤0.01%
702
-153
-18% -$7.51K
FSBC icon
1983
Five Star Bancorp
FSBC
$1.09B
$36.3K ﹤0.01%
746
+712
+2,094% +$30K
AMAL icon
1984
Amalgamated Financial
AMAL
$1.42B
$36.1K ﹤0.01%
786
+523
+199% +$22.1K
HRMY icon
1985
Harmony Biosciences
HRMY
$2.45B
$35.8K ﹤0.01%
983
+231
+31% +$7.29K
RCKY icon
1986
Rocky Brands
RCKY
$329M
$35.8K ﹤0.01%
867
– –
BKD icon
1987
Brookdale Senior Living
BKD
$2.73B
$35.7K ﹤0.01%
2,219
-515
-19% -$7K
AUPH icon
1988
Aurinia Pharmaceuticals
AUPH
$2.25B
$35.6K ﹤0.01%
2,100
+369
+21% +$5.89K
PPC icon
1989
Pilgrim's Pride
PPC
$7.11B
$35.5K ﹤0.01%
1,264
-22,376
-95% -$688K
CRGY icon
1990
Crescent Energy
CRGY
$4.59B
$35.5K ﹤0.01%
3,617
+29
+0.8% +$354
DGICA icon
1991
Donegal Group Class A
DGICA
$695M
$35.3K ﹤0.01%
1,873
+1,866
+26,657% +$32.4K
CCRN
1992
DELISTED
Cross Country Healthcare
CCRN
$35.3K ﹤0.01%
2,671
+1,125
+73% +$13.3K
IMAX icon
1993
IMAX
IMAX
$2.89B
$35.3K ﹤0.01%
885
+380
+75% +$14.6K
WLFC icon
1994
Willis Lease Finance
WLFC
$1.15B
$35.2K ﹤0.01%
462
– –
AOSL icon
1995
Alpha and Omega Semiconductor
AOSL
$769M
$35.2K ﹤0.01%
743
-335
-31% -$13.5K
MANE
1996
Veradermics Inc
MANE
$4.46B
$35.2K ﹤0.01%
+286
New +$26.8K
ONDS icon
1997
Ondas Inc
ONDS
$4.3B
$35.1K ﹤0.01%
+4,264
New +$42.1K
STNG icon
1998
Scorpio Tankers
STNG
$4.37B
$35.1K ﹤0.01%
507
+3
+0.6% +$235
TRTX
1999
TPG RE Finance Trust
TRTX
$551M
$35K ﹤0.01%
4,059
+19
+0.5% +$159
FCBC icon
2000
First Community Bankshares
FCBC
$887M
$34.9K ﹤0.01%
786
+389
+98% +$16.7K
78 79
80
81 82

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SUT
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WP
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PAM
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FDCDDQ
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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.