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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
AZO icon
201
AutoZone
AZO
$46.7B
$15.6M 0.05%
4,867
+8
+0.2% +$26.6K
NEM icon
202
Newmont
NEM
$131B
$15.2M 0.05%
162,869
+1,856
+1% +$202K
UPS icon
203
United Parcel Service
UPS
$87.1B
$15.2M 0.05%
141,424
-19,226
-12% -$2M
LNT icon
204
Alliant Energy
LNT
$17.1B
$15.1M 0.05%
197,792
-790
-0.4% -$57.6K
HCA icon
205
HCA Healthcare
HCA
$91.8B
$14.9M 0.05%
38,244
-2,008
-5% -$849K
ROK icon
206
Rockwell Automation
ROK
$46.3B
$14.9M 0.05%
30,032
-885
-3% -$385K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$14.8M 0.05%
19,823
-9
-0% -$6.53K
CL icon
208
Colgate-Palmolive
CL
$69.4B
$14.8M 0.05%
161,772
-8,853
-5% -$775K
KR icon
209
Kroger
KR
$37.1B
$14.8M 0.05%
265,899
+26,835
+11% +$1.75M
HST icon
210
Host Hotels & Resorts
HST
$15.2B
$14.6M 0.05%
594,961
+169,399
+40% +$3.78M
DAL icon
211
Delta Air Lines
DAL
$51.9B
$14.4M 0.05%
154,117
+3,750
+2% +$283K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$63.6B
$14.4M 0.04%
62,544
-542
-0.9% -$115K
IDA icon
213
Idacorp
IDA
$7.67B
$14.3M 0.04%
94,447
-5,061
-5% -$729K
KEYS icon
214
Keysight
KEYS
$53.3B
$14.2M 0.04%
40,696
+11,429
+39% +$3.9M
CNC icon
215
Centene
CNC
$33.4B
$14.2M 0.04%
221,143
+10,939
+5% +$585K
PYPL icon
216
PayPal
PYPL
$46B
$14.2M 0.04%
328,250
+23,388
+8% +$1.06M
APP icon
217
Applovin
APP
$111B
$14.1M 0.04%
27,390
-6,634
-19% -$3.2M
WAT icon
218
Waters Corp
WAT
$41B
$14.1M 0.04%
37,621
-358
-0.9% -$122K
USB icon
219
US Bancorp
USB
$96.9B
$14M 0.04%
230,507
-103,513
-31% -$5.8M
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$13.9M 0.04%
181,092
+551
+0.3% +$42.3K
AON icon
221
Aon
AON
$64.6B
$13.8M 0.04%
41,674
-1
-0% -$323
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.8M 0.04%
193,580
– –
RJF icon
223
Raymond James Financial
RJF
$32.5B
$13.7M 0.04%
90,324
-18,645
-17% -$2.83M
TEL icon
224
TE Connectivity
TEL
$58.3B
$13.7M 0.04%
67,952
-5,410
-7% -$1.15M
PRU icon
225
Prudential Financial
PRU
$41.2B
$13.5M 0.04%
125,052
-8,922
-7% -$907K
7 8
9
10 11

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SUT
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WP
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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.