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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
ARCT icon
2176
Arcturus Therapeutics
ARCT
$456M
$22.2K ﹤0.01%
+3,300
New +$26K
BBNX
2177
Beta Bionics
BBNX
$985M
$22K ﹤0.01%
1,406
+1,344
+2,168% +$16K
MBUU icon
2178
Malibu Boats
MBUU
$458M
$22K ﹤0.01%
801
+565
+239% +$15K
XERS icon
2179
Xeris Biopharma Holdings
XERS
$1.5B
$21.9K ﹤0.01%
2,769
+565
+26% +$3.61K
CHT icon
2180
Chunghwa Telecom
CHT
$35.6B
$21.9K ﹤0.01%
495
+96
+24% +$4.21K
URGN icon
2181
UroGen Pharma
URGN
$2.11B
$21.9K ﹤0.01%
595
+131
+28% +$3.55K
TRDA icon
2182
Entrada Therapeutics
TRDA
$263M
$21.9K ﹤0.01%
2,972
+2,811
+1,746% +$27K
BTDR icon
2183
Bitdeer Technologies
BTDR
$3.53B
$21.8K ﹤0.01%
1,374
+172
+14% +$2.47K
ENVX icon
2184
Enovix
ENVX
$656M
$21.6K ﹤0.01%
3,564
+3,553
+32,300% +$23.6K
AROW icon
2185
Arrow Financial
AROW
$702M
$21.6K ﹤0.01%
526
+511
+3,407% +$19K
LBRX
2186
LB Pharmaceuticals
LBRX
$1.37B
$21.4K ﹤0.01%
+660
New +$19.4K
VLGEA icon
2187
Village Super Market
VLGEA
$663M
$21.4K ﹤0.01%
507
+462
+1,027% +$19.9K
OPK icon
2188
Opko Health
OPK
$1.25B
$21.3K ﹤0.01%
14,221
+10,833
+320% +$13.8K
NTES icon
2189
NetEase
NTES
$74.4B
$21.3K ﹤0.01%
166
+28
+20% +$3.31K
MNKD icon
2190
MannKind Corp
MNKD
$1.14B
$21.3K ﹤0.01%
4,992
+2,571
+106% +$8.35K
SNDA icon
2191
Sonida Senior Living
SNDA
$1.84B
$21.2K ﹤0.01%
519
+515
+12,875% +$18.4K
ASAN icon
2192
Asana
ASAN
$2.18B
$21.1K ﹤0.01%
3,013
+2,324
+337% +$15.6K
EPM icon
2193
Evolution Petroleum
EPM
$155M
$21.1K ﹤0.01%
5,727
+5,722
+114,440% +$25K
PHAT icon
2194
Phathom Pharmaceuticals
PHAT
$605M
$21K ﹤0.01%
1,940
-348
-15% -$3.97K
KELYA icon
2195
Kelly Services Class A
KELYA
$561M
$21K ﹤0.01%
1,712
– –
ALX
2196
Alexander's
ALX
$1.26B
$20.9K ﹤0.01%
76
-198
-72% -$49.4K
KOS icon
2197
Kosmos Energy
KOS
$1.63B
$20.9K ﹤0.01%
9,916
+7,797
+368% +$21.7K
AMLX icon
2198
Amylyx Pharmaceuticals
AMLX
$4.14B
$20.9K ﹤0.01%
1,163
+241
+26% +$3.73K
AMBQ
2199
Ambiq Micro
AMBQ
$1.58B
$20.8K ﹤0.01%
+236
New +$14K
PFSI icon
2200
PennyMac Financial
PFSI
$3.45B
$20.8K ﹤0.01%
239
+5
+2% +$435
86 87
88
89 90

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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.