We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Baidu
BIDU
$30.7B
| $24.7K | ﹤0.01% |
216
+51
| +31% | +$6.32K |
|
2127
Tyra Biosciences
TYRA
$1.77B
| $24.6K | ﹤0.01% |
771
+683
| +776% | +$22.6K |
|
2128
Duolingo
DUOL
$6.64B
| $24.6K | ﹤0.01% |
214
+125
| +140% | +$13.7K |
|
2129
GSK
GSK
$101B
| $24.6K | ﹤0.01% |
467
+323
| +224% | +$17.1K |
|
2130
Tactile Systems Technology
TCMD
$503M
| $24.6K | ﹤0.01% |
825
+512
| +164% | +$12.9K |
|
2131
Matthews International
MATW
$639M
| $24.5K | ﹤0.01% |
911
+18
| +2% | +$484 |
|
2132
Appian
APPN
$2.69B
| $24.3K | ﹤0.01% |
1,063
+616
| +138% | +$13.7K |
|
2133
Arvinas
ARVN
$542M
| $24.3K | ﹤0.01% |
2,927
+169
| +6% | +$1.58K |
|
2134
Camping World
CWH
$357M
| $24.1K | ﹤0.01% |
3,162
+1,816
| +135% | +$13.2K |
|
2135
Doximity
DOCS
$4.65B
| $24.1K | ﹤0.01% |
1,160
-314
| -21% | -$6.94K |
|
2136
Sweetgreen
SG
$859M
| $24K | ﹤0.01% |
2,729
+2,057
| +306% | +$15.7K |
|
2137
UL Solutions
ULS
$12.9B
| $24K | ﹤0.01% |
+236
| New | +$22.3K |
|
2138
Bentley Systems
BSY
$9.84B
| $24K | ﹤0.01% |
804
+521
| +184% | +$16.9K |
|
2139
O-I Glass
OI
$933M
| $24K | ﹤0.01% |
2,491
-772
| -24% | -$7.26K |
|
2140
Dine Brands
DIN
$353M
| $23.9K | ﹤0.01% |
665
+443
| +200% | +$13.2K |
|
|
TEM
2141
Tempus AI
TEM
$14.1B
| $23.9K | ﹤0.01% |
412
+411
| +41,100% | +$20.6K |
|
2142
Orthofix Medical
OFIX
$355M
| $23.8K | ﹤0.01% |
2,606
+2,532
| +3,422% | +$27.9K |
|
2143
Community Health Systems
CYH
$405M
| $23.8K | ﹤0.01% |
7,130
| – | – |
|
|
XIFR
2144
XPLR Infrastructure LP
XIFR
$1.03B
| $23.8K | ﹤0.01% |
+2,014
| New | +$22.5K |
|
2145
AMC Entertainment Holdings
AMC
$2.41B
| $23.7K | ﹤0.01% |
12,495
+9,766
| +358% | +$16.8K |
|
2146
Vertex
VERX
$1.94B
| $23.5K | ﹤0.01% |
2,048
+1,688
| +469% | +$21.1K |
|
2147
STMicroelectronics
STM
$44.8B
| $23.4K | ﹤0.01% |
313
+159
| +103% | +$9.56K |
|
2148
Viemed Healthcare
VMD
$339M
| $23.3K | ﹤0.01% |
2,041
+2,033
| +25,413% | +$20.1K |
|
2149
Global E Online
GLBE
$6.39B
| $23.2K | ﹤0.01% |
+668
| New | +$21.1K |
|
2150
McEwen Inc
MUX
$1.17B
| $23.2K | ﹤0.01% |
+1,278
| New | +$27.6K |
|
Similar funds
SUT
WP
PAM
FDCDDQ
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.