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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
HTO
2151
H2O America
HTO
$2.62B
$23.2K ﹤0.01%
381
-310
-45% -$18K
MSEX icon
2152
Middlesex Water
MSEX
$1.04B
$23.1K ﹤0.01%
412
+7
+2% +$368
TROX icon
2153
Tronox
TROX
$672M
$23.1K ﹤0.01%
3,659
+2,427
+197% +$20.6K
FG icon
2154
F&G Annuities & Life
FG
$3.02B
$23.1K ﹤0.01%
867
-5,433
-86% -$149K
NVEC icon
2155
NVE Corp
NVEC
$486M
$23K ﹤0.01%
220
– –
AHCO icon
2156
AdaptHealth
AHCO
$762M
$23K ﹤0.01%
2,205
+639
+41% +$7.13K
AMSC icon
2157
American Superconductor
AMSC
$1.46B
$23K ﹤0.01%
553
+8
+1% +$362
XPER icon
2158
Xperi
XPER
$268M
$22.9K ﹤0.01%
2,788
+1,930
+225% +$14K
NBBK icon
2159
NB Bancorp
NBBK
$998M
$22.9K ﹤0.01%
1,084
+1,066
+5,922% +$21.9K
RZLT icon
2160
Rezolute
RZLT
$370M
$22.9K ﹤0.01%
+4,400
New +$16.3K
BFLY icon
2161
Butterfly Network
BFLY
$2.1B
$22.8K ﹤0.01%
2,711
+84
+3% +$435
CVE icon
2162
Cenovus Energy
CVE
$60.2B
$22.7K ﹤0.01%
915
+49
+6% +$1.35K
LWLG icon
2163
Lightwave Logic
LWLG
$786M
$22.7K ﹤0.01%
2,395
+1,848
+338% +$21.6K
CMCO icon
2164
Columbus McKinnon
CMCO
$455M
$22.6K ﹤0.01%
1,492
-3,180
-68% -$47.4K
CRK icon
2165
Comstock Resources
CRK
$3.77B
$22.6K ﹤0.01%
1,512
-47
-3% -$719
SMFG icon
2166
Sumitomo Mitsui Financial
SMFG
$166B
$22.5K ﹤0.01%
948
+460
+94% +$10.2K
BKV
2167
BKV Corp
BKV
$2.51B
$22.4K ﹤0.01%
820
+795
+3,180% +$21.9K
YEXT icon
2168
Yext
YEXT
$608M
$22.4K ﹤0.01%
4,797
+2,979
+164% +$11.6K
COUR icon
2169
Coursera
COUR
$1.33B
$22.3K ﹤0.01%
3,958
+2,619
+196% +$14.9K
ACH
2170
Accendra Health
ACH
$68.4M
$22.3K ﹤0.01%
6,517
+5,939
+1,028% +$18.5K
BFST icon
2171
Business First Bancshares
BFST
$1B
$22.3K ﹤0.01%
725
+682
+1,586% +$19.3K
ABSI icon
2172
Absci
ABSI
$1.66B
$22.3K ﹤0.01%
1,920
+1,841
+2,330% +$10.4K
MFG icon
2173
Mizuho Financial
MFG
$132B
$22.2K ﹤0.01%
2,320
+959
+70% +$8.61K
DOMO icon
2174
Domo
DOMO
$177M
$22.2K ﹤0.01%
7,100
+4,132
+139% +$13.8K
UMH
2175
UMH Properties
UMH
$1.34B
$22.2K ﹤0.01%
1,465
-3,631
-71% -$55.6K
85 86
87
88 89

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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.