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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
(+19%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
3,205
New
167
Increased
1,458
Reduced
1,062
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.56B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$62.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$42.6M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$25M |
| 5 |
Devon Energy
DVN
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$41.8M |
| 2 |
Apple
AAPL
|
+$37M |
| 3 |
Honeywell
HON
|
+$25.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Paysafe
PSFE
$325M
| $28.7K | ﹤0.01% |
3,836
+2,850
| +289% | +$22.3K |
|
|
GRDN
2077
Guardian Pharmacy Services
GRDN
$2.85B
| $28.6K | ﹤0.01% |
684
+617
| +921% | +$23.9K |
|
|
ALH
2078
Alliance Laundry Holdings
ALH
$4.29B
| $28.5K | ﹤0.01% |
+1,074
| New | +$26.8K |
|
2079
Nicolet Bankshares
NIC
$3.52B
| $28.4K | ﹤0.01% |
172
+3
| +2% | +$443 |
|
2080
Centrus Energy
LEU
$2.97B
| $28.4K | ﹤0.01% |
169
-324
| -66% | -$60.5K |
|
2081
Abeona Therapeutics
ABEO
$319M
| $28.2K | ﹤0.01% |
+4,571
| New | +$25.1K |
|
2082
Schrodinger
SDGR
$2.17B
| $28.2K | ﹤0.01% |
1,738
-7
| -0.4% | -$94 |
|
2083
Establishment Labs
ESTA
$2.07B
| $28.2K | ﹤0.01% |
+329
| New | +$23.6K |
|
2084
Personalis
PSNL
$1.75B
| $28.1K | ﹤0.01% |
2,100
-1,500
| -42% | -$12.2K |
|
2085
Gibraltar Industries
ROCK
$1.23B
| $28.1K | ﹤0.01% |
623
-212
| -25% | -$8.31K |
|
2086
Petrobras
PBR
$134B
| $28K | ﹤0.01% |
1,719
| – | – |
|
2087
AtriCure
ATRC
$2.96B
| $27.9K | ﹤0.01% |
996
+609
| +157% | +$17.1K |
|
|
BORR
2088
Borr Drilling
BORR
$1.38B
| $27.9K | ﹤0.01% |
6,747
-5,500
| -45% | -$29.7K |
|
|
ALMS
2089
Alumis Inc
ALMS
$1.01B
| $27.8K | ﹤0.01% |
987
-2,368
| -71% | -$55.1K |
|
2090
National Beverage
FIZZ
$2.96B
| $27.8K | ﹤0.01% |
890
+558
| +168% | +$19.4K |
|
2091
Dole
DOLE
$1.23B
| $27.7K | ﹤0.01% |
2,014
+1,105
| +122% | +$16.1K |
|
|
AGNT
2092
AGNT Inc
AGNT
$633M
| $27.6K | ﹤0.01% |
5,108
+3,801
| +291% | +$21K |
|
|
MPT
2093
Medical Properties Trust
MPT
$2.03B
| $27.6K | ﹤0.01% |
5,902
-52,914
| -90% | -$262K |
|
2094
Oric Pharmaceuticals
ORIC
$1.33B
| $27.5K | ﹤0.01% |
2,536
-774
| -23% | -$7.02K |
|
2095
Titan International
TWI
$452M
| $27.4K | ﹤0.01% |
3,559
| – | – |
|
|
CTEV
2096
Claritev Corp
CTEV
$522M
| $27.3K | ﹤0.01% |
+800
| New | +$19.6K |
|
2097
FuelCell Energy
FCEL
$1.45B
| $27.3K | ﹤0.01% |
757
+647
| +588% | +$10.5K |
|
2098
Park Aerospace
PKE
$660M
| $27.2K | ﹤0.01% |
714
+632
| +771% | +$21K |
|
2099
Procept Biorobotics
PRCT
$1.11B
| $27.2K | ﹤0.01% |
1,205
-38
| -3% | -$951 |
|
|
OPTU
2100
Optimum Communications Inc
OPTU
$412M
| $27.1K | ﹤0.01% |
+18,700
| New | +$23.2K |
|
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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.