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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
RGEN icon
2026
Repligen
RGEN
$9.98B
$32.3K ﹤0.01%
237
+174
+276% +$21.4K
NKTR icon
2027
Nektar Therapeutics
NKTR
$2.29B
$32.3K ﹤0.01%
462
+442
+2,210% +$32.3K
WIT icon
2028
Wipro
WIT
$16.4B
$32.1K ﹤0.01%
14,282
+5,212
+57% +$11.1K
PAGP icon
2029
Plains GP Holdings
PAGP
$5.48B
$32.1K ﹤0.01%
+1,321
New +$31.7K
ANIP icon
2030
ANI Pharmaceuticals
ANIP
$1.75B
$32K ﹤0.01%
387
+96
+33% +$7.7K
ACEL icon
2031
Accel Entertainment
ACEL
$915M
$31.8K ﹤0.01%
2,522
+1,946
+338% +$23.6K
TARS icon
2032
Tarsus Pharmaceuticals
TARS
$3.65B
$31.8K ﹤0.01%
505
+102
+25% +$6.52K
IART icon
2033
Integra LifeSciences
IART
$1.18B
$31.8K ﹤0.01%
1,769
+1,737
+5,428% +$24.3K
INSP icon
2034
Inspire Medical Systems
INSP
$2.22B
$31.8K ﹤0.01%
712
+148
+26% +$7.02K
BRSL
2035
Brightstar Lottery PLC
BRSL
$1.86B
$31.7K ﹤0.01%
2,960
-283
-9% -$3.36K
TR icon
2036
Tootsie Roll Industries
TR
$2.83B
$31.7K ﹤0.01%
800
+454
+131% +$18.4K
MLR icon
2037
Miller Industries
MLR
$612M
$31.7K ﹤0.01%
619
– –
ENOV icon
2038
Enovis
ENOV
$1.04B
$31.6K ﹤0.01%
1,528
-441
-22% -$10.4K
GENI icon
2039
Genius Sports
GENI
$1.51B
$31.6K ﹤0.01%
5,214
+151
+3% +$782
NNE
2040
Nano Nuclear Energy
NNE
$845M
$31.4K ﹤0.01%
1,487
-87
-6% -$2.14K
RLGT icon
2041
Radiant Logistics
RLGT
$409M
$31.4K ﹤0.01%
3,318
+2,918
+730% +$24.6K
SIMO icon
2042
Silicon Motion
SIMO
$9.23B
$31.3K ﹤0.01%
94
+20
+27% +$4.63K
BJRI icon
2043
BJ's Restaurants
BJRI
$1.27B
$31.3K ﹤0.01%
515
+125
+32% +$5.47K
KURA icon
2044
Kura Oncology
KURA
$1.04B
$31.3K ﹤0.01%
2,851
+2,668
+1,458% +$25.2K
AORT icon
2045
Artivion
AORT
$1.14B
$31.3K ﹤0.01%
1,391
+832
+149% +$23.3K
VRDN icon
2046
Viridian Therapeutics
VRDN
$2.49B
$31.2K ﹤0.01%
1,698
+695
+69% +$11.2K
SSTK icon
2047
Shutterstock
SSTK
$168M
$31.1K ﹤0.01%
2,230
-19,904
-90% -$314K
BCRX icon
2048
BioCryst Pharmaceuticals
BCRX
$2.22B
$31.1K ﹤0.01%
3,109
+706
+29% +$6.38K
YETI icon
2049
Yeti Holdings
YETI
$3.08B
$31.1K ﹤0.01%
627
+618
+6,867% +$26.8K
SKYH icon
2050
Sky Harbour Group
SKYH
$399M
$31K ﹤0.01%
3,149
-9,251
-75% -$90.5K
80 81
82
83 84

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SUT
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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.