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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
HMY icon
2226
Harmony Gold Mining
HMY
$12.4B
$19.8K ﹤0.01%
1,300
– –
ACDC icon
2227
ProFrac Holding
ACDC
$942M
$19.8K ﹤0.01%
3,400
– –
RES icon
2228
RPC Inc
RES
$1.3B
$19.7K ﹤0.01%
3,381
+53
+2% +$369
TDOC icon
2229
Teladoc Health
TDOC
$1.14B
$19.7K ﹤0.01%
2,320
+98
+4% +$652
HLN icon
2230
Haleon
HLN
$40.8B
$19.6K ﹤0.01%
2,103
+1,001
+91% +$9.31K
CARE icon
2231
Carter Bankshares
CARE
$713M
$19.6K ﹤0.01%
576
+562
+4,014% +$15.2K
HROW icon
2232
Harrow
HROW
$1.24B
$19.4K ﹤0.01%
457
+106
+30% +$3.94K
BLMN icon
2233
Bloomin' Brands
BLMN
$691M
$19.4K ﹤0.01%
2,121
+1,902
+868% +$13.8K
NVGS icon
2234
Navigator Holdings
NVGS
$1.54B
$19.4K ﹤0.01%
1,040
+920
+767% +$20K
MBIN icon
2235
Merchants Bancorp
MBIN
$2.39B
$19.3K ﹤0.01%
386
+15
+4% +$712
GDOT icon
2236
Green Dot
GDOT
$750M
$19.3K ﹤0.01%
1,425
+1,073
+305% +$13.4K
LYTS icon
2237
LSI Industries
LYTS
$758M
$19.2K ﹤0.01%
722
+54
+8% +$1.25K
KLRA
2238
Kailera Therapeutics
KLRA
$1.66B
$19.2K ﹤0.01%
+871
New +$19.1K
HBT icon
2239
HBT Financial
HBT
$1.31B
$19.2K ﹤0.01%
599
+578
+2,752% +$16.6K
MRVI icon
2240
Maravai LifeSciences
MRVI
$1.04B
$19.1K ﹤0.01%
3,067
+2,430
+381% +$10.5K
STGW icon
2241
Stagwell
STGW
$1.99B
$19.1K ﹤0.01%
2,573
– –
HGV icon
2242
Hilton Grand Vacations
HGV
$2.77B
$19.1K ﹤0.01%
364
-432
-54% -$20.8K
SEG
2243
Seaport Entertainment Group
SEG
$309M
$18.9K ﹤0.01%
709
-491
-41% -$11.5K
AII
2244
American Integrity Insurance
AII
$518M
$18.8K ﹤0.01%
1,000
-6,500
-87% -$118K
ARDX icon
2245
Ardelyx
ARDX
$883M
$18.8K ﹤0.01%
3,682
+821
+29% +$5.01K
FPS
2246
Forgent Power Solutions
FPS
$10.8B
$18.8K ﹤0.01%
+336
New +$15.3K
NUVB icon
2247
Nuvation Bio
NUVB
$2.05B
$18.7K ﹤0.01%
3,300
+821
+33% +$4.01K
MNDY icon
2248
monday.com
MNDY
$3.6B
$18.7K ﹤0.01%
258
-243
-49% -$17.8K
TECK icon
2249
Teck Resources
TECK
$32.1B
$18.7K ﹤0.01%
314
+9
+3% +$549
TNDM icon
2250
Tandem Diabetes Care
TNDM
$1.17B
$18.7K ﹤0.01%
1,237
-1,545
-56% -$27K
88 89
90
91 92

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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.