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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 | |
|---|---|---|---|---|---|---|
2101
Hippo Holdings
HIPO
$824M
| $27.1K | ﹤0.01% |
959
+948
| +8,618% | +$25.2K |
|
2102
PEDEVCO
PED
$172M
| $26.9K | ﹤0.01% |
+2,000
| New | +$29.1K |
|
2103
Seaboard Corp
SEB
$4.09B
| $26.8K | ﹤0.01% |
+6
| New | +$31.4K |
|
2104
Sally Beauty Holdings
SBH
$1.48B
| $26.7K | ﹤0.01% |
1,889
+373
| +25% | +$5.03K |
|
2105
LG Display
LPL
$2.91B
| $26.7K | ﹤0.01% |
6,866
+3,587
| +109% | +$16.5K |
|
2106
Capital City Bank Group
CCBG
$857M
| $26.4K | ﹤0.01% |
535
+532
| +17,733% | +$24.6K |
|
2107
Graham Corp
GHM
$986M
| $26.4K | ﹤0.01% |
213
+39
| +22% | +$3.87K |
|
2108
Precigen
PGEN
$2.79B
| $26.3K | ﹤0.01% |
4,612
+662
| +17% | +$2.86K |
|
2109
Cullinan Oncology
CGEM
$1.36B
| $26.3K | ﹤0.01% |
1,442
-4,358
| -75% | -$64.7K |
|
|
ATAI
2110
DELISTED
AtaiBeckley Inc
ATAI
| $26.2K | ﹤0.01% |
+4,970
| New | +$20.9K |
|
|
BCAX
2111
Bicara Therapeutics
BCAX
$1.5B
| $26.2K | ﹤0.01% |
882
+721
| +448% | +$16.1K |
|
2112
nCino
NCNO
$2.23B
| $26K | ﹤0.01% |
1,589
+1,539
| +3,078% | +$25.3K |
|
2113
Nokia
NOK
$59.8B
| $26K | ﹤0.01% |
1,956
+894
| +84% | +$11.5K |
|
|
STUB
2114
StubHub Holdings
STUB
$2.26B
| $26K | ﹤0.01% |
+2,017
| New | +$17.8K |
|
2115
Park-Ohio Holdings
PKOH
$667M
| $25.7K | ﹤0.01% |
669
+397
| +146% | +$12.2K |
|
|
SEPN
2116
Septerna Inc
SEPN
$1.81B
| $25.7K | ﹤0.01% |
768
-73
| -9% | -$2.07K |
|
2117
Donnelley Financial Solutions
DFIN
$1.18B
| $25.7K | ﹤0.01% |
612
+82
| +15% | +$3.57K |
|
2118
Clear Channel Outdoor Holdings
CCO
$1.21B
| $25.5K | ﹤0.01% |
10,556
+9,055
| +603% | +$21.7K |
|
2119
Vale
VALE
$60.5B
| $25.5K | ﹤0.01% |
1,698
+253
| +18% | +$4.12K |
|
2120
Grid Dynamics Holdings
GDYN
$616M
| $25.5K | ﹤0.01% |
4,489
+3,555
| +381% | +$22K |
|
2121
PagerDuty
PD
$1.1B
| $25.4K | ﹤0.01% |
2,628
+2,233
| +565% | +$16.9K |
|
2122
Zillow
ZG
$6.8B
| $25.3K | ﹤0.01% |
806
-369
| -31% | -$14.3K |
|
2123
Marcus Corp
MCS
$853M
| $25.2K | ﹤0.01% |
1,076
+609
| +130% | +$12K |
|
|
CTO
2124
CTO Realty Growth
CTO
$760M
| $25.2K | ﹤0.01% |
1,172
-1,390
| -54% | -$28.2K |
|
2125
NWPX Infrastructure Inc
NWPX
$977M
| $24.7K | ﹤0.01% |
165
+139
| +535% | +$15.2K |
|
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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.