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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
AXIA
2201
DELISTED
AXIA Energia
AXIA
$20.8K ﹤0.01%
1,970
+740
+60% +$8.41K
ETOR
2202
eToro Group
ETOR
$2.23B
$20.8K ﹤0.01%
+527
New +$19.9K
WLK icon
2203
Westlake Corp
WLK
$8.83B
$20.7K ﹤0.01%
284
+99
+54% +$9.67K
ESQ icon
2204
Esquire Financial Holdings
ESQ
$1.49B
$20.7K ﹤0.01%
+174
New +$19.3K
CRSR icon
2205
Corsair Gaming
CRSR
$1.45B
$20.7K ﹤0.01%
2,142
+50
+2% +$387
VITL icon
2206
Vital Farms
VITL
$515M
$20.7K ﹤0.01%
1,778
+1,365
+331% +$15.2K
NXRT
2207
NexPoint Residential Trust
NXRT
$538M
$20.7K ﹤0.01%
740
-457
-38% -$12.7K
INFY icon
2208
Infosys
INFY
$43.8B
$20.6K ﹤0.01%
1,968
+477
+32% +$5.97K
XPEL icon
2209
XPEL
XPEL
$1.23B
$20.6K ﹤0.01%
416
+10
+2% +$455
EGBN icon
2210
Eagle Bancorp
EGBN
$863M
$20.6K ﹤0.01%
726
+7
+1% +$187
BOC icon
2211
Boston Omaha
BOC
$407M
$20.6K ﹤0.01%
1,507
+1,505
+75,250% +$18.9K
SHOP icon
2212
Shopify
SHOP
$165B
$20.6K ﹤0.01%
180
+50
+38% +$5.71K
PAGS icon
2213
PagSeguro Digital
PAGS
$2.55B
$20.5K ﹤0.01%
2,269
-12,008
-84% -$116K
NVST icon
2214
Envista
NVST
$3.75B
$20.4K ﹤0.01%
776
+620
+397% +$15.6K
WINA icon
2215
Winmark
WINA
$1.03B
$20.3K ﹤0.01%
48
-104
-68% -$40.7K
AHRT
2216
AH Realty Trust
AHRT
$464M
$20.2K ﹤0.01%
2,854
-659
-19% -$4.23K
PAY icon
2217
Paymentus
PAY
$4.41B
$20.2K ﹤0.01%
+835
New +$20.5K
SMA
2218
SmartStop Self Storage REIT
SMA
$1.8B
$20.1K ﹤0.01%
616
-2,707
-81% -$85.8K
GLOB icon
2219
Globant
GLOB
$1.54B
$20K ﹤0.01%
691
+687
+17,175% +$27.5K
STRS
2220
DELISTED
STRATUS PPTYS INC
STRS
$20K ﹤0.01%
695
– –
TLS icon
2221
Telos
TLS
$304M
$19.9K ﹤0.01%
4,336
-400
-8% -$1.77K
FBRT
2222
Franklin BSP Realty Trust
FBRT
$620M
$19.9K ﹤0.01%
2,391
-2,806
-54% -$24.4K
ORGO icon
2223
Organogenesis Holdings
ORGO
$183M
$19.9K ﹤0.01%
8,171
+8,131
+20,328% +$19.9K
RELL icon
2224
Richardson Electronics
RELL
$239M
$19.8K ﹤0.01%
1,042
+984
+1,697% +$15.4K
KWY
2225
Kingsway Corp
KWY
$279M
$19.8K ﹤0.01%
1,900
– –
87 88
89
90 91

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SUT
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WP
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PAM
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FDCDDQ
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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.