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
AVTR icon
2001
Avantor
AVTR
$10.5B
$34.7K ﹤0.01%
3,507
+2,978
+563% +$25.6K
WSBC icon
2002
WesBanco
WSBC
$3.78B
$34.7K ﹤0.01%
878
+17
+2% +$598
INVX
2003
Innovex International
INVX
$2.01B
$34.7K ﹤0.01%
1,399
+597
+74% +$16.2K
PRSU
2004
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$34.3K ﹤0.01%
613
+10
+2% +$442
GRAL
2005
GRAIL Inc
GRAL
$3.61B
$34.3K ﹤0.01%
502
+207
+70% +$12.2K
LNN icon
2006
Lindsay Corp
LNN
$1.17B
$34K ﹤0.01%
275
+100
+57% +$11.2K
HSHP
2007
Himalaya Shipping
HSHP
$907M
$34K ﹤0.01%
2,542
– –
IMOS
2008
ChipMOS TECHNOLOGIES
IMOS
$2.13B
$33.9K ﹤0.01%
522
+65
+14% +$3.44K
CENT icon
2009
Central Garden & Pet Co
CENT
$2.51B
$33.8K ﹤0.01%
763
-2,203
-74% -$86.4K
CCJ icon
2010
Cameco
CCJ
$39.9B
$33.8K ﹤0.01%
332
+44
+15% +$4.93K
DB icon
2011
Deutsche Bank
DB
$71.4B
$33.8K ﹤0.01%
1,001
+48
+5% +$1.56K
KRP icon
2012
Kimbell Royalty Partners
KRP
$1.48B
$33.8K ﹤0.01%
+2,325
New +$34.6K
HMC icon
2013
Honda
HMC
$41.8B
$33.6K ﹤0.01%
1,241
-89
-7% -$2.26K
JBIO
2014
Jade Biosciences
JBIO
$1.08B
$33.6K ﹤0.01%
1,510
+139
+10% +$2.9K
SGHC icon
2015
SGHC Ltd
SGHC
$6.44B
$33.3K ﹤0.01%
2,454
+1
+0% +$13
DLB icon
2016
Dolby
DLB
$5.4B
$33.2K ﹤0.01%
631
-32
-5% -$1.83K
PTRN
2017
Pattern Group Inc
PTRN
$3.47B
$33.2K ﹤0.01%
+1,317
New +$22.4K
PCT icon
2018
PureCycle Technologies
PCT
$1.15B
$33.1K ﹤0.01%
4,085
+2,585
+172% +$23.2K
EYE icon
2019
National Vision
EYE
$1.33B
$33K ﹤0.01%
1,735
+866
+100% +$17.7K
RPD icon
2020
Rapid7
RPD
$807M
$33K ﹤0.01%
+4,071
New +$27K
PXED
2021
Phoenix Education Partners
PXED
$960M
$32.9K ﹤0.01%
+1,000
New +$29.9K
OOMA icon
2022
Ooma
OOMA
$627M
$32.8K ﹤0.01%
1,709
+809
+90% +$13.9K
GO icon
2023
Grocery Outlet
GO
$1.12B
$32.8K ﹤0.01%
3,288
+2,394
+268% +$19.7K
KEEL
2024
Keel Infrastructure Corp
KEEL
$2.48B
$32.5K ﹤0.01%
+5,655
New +$24.3K
AMRC icon
2025
Ameresco
AMRC
$1.26B
$32.4K ﹤0.01%
1,175
– –
79 80
81
82 83

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.