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
SXC icon
2051
SunCoke Energy
SXC
$805M
$31K ﹤0.01%
3,848
+2,464
+178% +$19K
DNA icon
2052
Ginkgo Bioworks
DNA
$531M
$30.7K ﹤0.01%
+3,100
New +$25.9K
STAA icon
2053
STAAR Surgical
STAA
$1.04B
$30.5K ﹤0.01%
1,064
+526
+98% +$14.6K
AESI icon
2054
Atlas Energy Solutions
AESI
$1.69B
$30.5K ﹤0.01%
1,837
+1,138
+163% +$18.6K
BKKT icon
2055
Bakkt Inc
BKKT
$388M
$30.5K ﹤0.01%
3,900
+2,300
+144% +$20.6K
INTA icon
2056
Intapp
INTA
$2.77B
$30.1K ﹤0.01%
1,192
+485
+69% +$11.1K
QNST icon
2057
QuinStreet
QNST
$1B
$30K ﹤0.01%
2,048
+1,158
+130% +$14.5K
HCKT icon
2058
Hackett Group
HCKT
$258M
$30K ﹤0.01%
2,774
+1,866
+206% +$21.8K
RYAM icon
2059
Rayonier Advanced Materials
RYAM
$564M
$29.9K ﹤0.01%
3,805
-1,900
-33% -$17.2K
SVC
2060
Service Properties Trust
SVC
$839M
$29.9K ﹤0.01%
3,535
+647
+22% +$5.09K
DXPE icon
2061
DXP Enterprises
DXPE
$2.87B
$29.7K ﹤0.01%
176
-77
-30% -$12.1K
UPB
2062
Upstream Bio Inc
UPB
$292M
$29.6K ﹤0.01%
4,278
-15,280
-78% -$128K
IMXI icon
2063
International Money Express
IMXI
$365M
$29.5K ﹤0.01%
2,044
+1,245
+156% +$19.1K
IOVA icon
2064
Iovance Biotherapeutics
IOVA
$4.64B
$29.5K ﹤0.01%
7,082
+5,691
+409% +$21.6K
MGPI icon
2065
MGP Ingredients
MGPI
$303M
$29.4K ﹤0.01%
1,678
+1,310
+356% +$23.8K
B
2066
Barrick Mining
B
$71.3B
$29.4K ﹤0.01%
800
– –
UAA icon
2067
Under Armour
UAA
$2.1B
$29.3K ﹤0.01%
4,589
+618
+16% +$3.66K
ESAB icon
2068
ESAB
ESAB
$4.04B
$29.2K ﹤0.01%
296
+256
+640% +$24.7K
PDYN icon
2069
Palladyne AI
PDYN
$280M
$29.2K ﹤0.01%
4,800
-800
-14% -$5.29K
CVRX icon
2070
CVRx
CVRX
$81M
$29K ﹤0.01%
5,648
-1,379
-20% -$8.9K
LINC icon
2071
Lincoln Educational Services
LINC
$805M
$29K ﹤0.01%
581
+123
+27% +$5.57K
SAP icon
2072
SAP
SAP
$242B
$28.8K ﹤0.01%
187
+81
+76% +$13.8K
RYAN icon
2073
Ryan Specialty Holdings
RYAN
$4.92B
$28.8K ﹤0.01%
763
+657
+620% +$22.3K
TAK icon
2074
Takeda Pharmaceutical
TAK
$60.4B
$28.7K ﹤0.01%
1,791
+98
+6% +$1.62K
TRI icon
2075
Thomson Reuters
TRI
$40.9B
$28.7K ﹤0.01%
351
+25
+8% +$2.18K
81 82
83
84 85

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.