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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
(+19%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
3,205
New
167
Increased
1,458
Reduced
1,062
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.56B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$62.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$42.6M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$25M |
| 5 |
Devon Energy
DVN
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$41.8M |
| 2 |
Apple
AAPL
|
+$37M |
| 3 |
Honeywell
HON
|
+$25.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
First Advantage
FA
$3.56B
| $18.6K | ﹤0.01% |
1,033
+6
| +0.6% | +$87 |
|
2252
Bally's
BALY
$525M
| $18.6K | ﹤0.01% |
1,358
-1,275
| -48% | -$16.3K |
|
|
INFQ
2253
Infleqtion Inc
INFQ
$2.98B
| $18.6K | ﹤0.01% |
+1,396
| New | +$19.2K |
|
2254
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $18.5K | ﹤0.01% |
311
-1,500
| -83% | -$84.9K |
|
2255
Sabre
SABR
$912M
| $18.5K | ﹤0.01% |
8,829
+1,398
| +19% | +$2.45K |
|
|
NHP
2256
National Healthcare Properties
NHP
$1.17B
| $18.4K | ﹤0.01% |
+1,257
| New | +$17.6K |
|
2257
Nutrien
NTR
$36.8B
| $18.4K | ﹤0.01% |
290
+56
| +24% | +$3.92K |
|
2258
ZIM Integrated Shipping Services
ZIM
$3.63B
| $18.4K | ﹤0.01% |
+708
| New | +$18.3K |
|
|
CSR
2259
Centerspace
CSR
$941M
| $18.4K | ﹤0.01% |
323
-702
| -68% | -$44.3K |
|
2260
The RMR Group
RMR
$320M
| $18.3K | ﹤0.01% |
891
| – | – |
|
2261
Ericsson
ERIC
$33.2B
| $18.3K | ﹤0.01% |
1,639
+964
| +143% | +$11.6K |
|
2262
Evertec
EVTC
$1.65B
| $18.3K | ﹤0.01% |
657
-247
| -27% | -$6.57K |
|
2263
SIGA Technologies
SIGA
$226M
| $18.2K | ﹤0.01% |
5,003
+4,368
| +688% | +$19.6K |
|
|
GLIBK
2264
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$949M
| $18.2K | ﹤0.01% |
844
-53,477
| -98% | -$1.5M |
|
2265
Greenwich LifeSciences
GLSI
$279M
| $18.2K | ﹤0.01% |
775
-425
| -35% | -$10.3K |
|
2266
JD.com
JD
$36.4B
| $18.2K | ﹤0.01% |
713
+37
| +5% | +$1.09K |
|
2267
Aura Biosciences
AURA
$668M
| $18.1K | ﹤0.01% |
+2,543
| New | +$18.2K |
|
2268
dLocal
DLO
$4.18B
| $18K | ﹤0.01% |
+1,387
| New | +$17.6K |
|
2269
Genco Shipping & Trading
GNK
$1.22B
| $17.9K | ﹤0.01% |
724
-11,401
| -94% | -$275K |
|
2270
ATN International
ATNI
$443M
| $17.9K | ﹤0.01% |
669
| – | – |
|
2271
Farmers National Banc Corp
FMNB
$922M
| $17.9K | ﹤0.01% |
1,227
+151
| +14% | +$2.13K |
|
2272
Array Technologies
ARRY
$625M
| $17.9K | ﹤0.01% |
2,417
+2,157
| +830% | +$17.2K |
|
2273
Hawaiian Electric Industries
HE
$1.69B
| $17.9K | ﹤0.01% |
1,323
-4,052
| -75% | -$57.8K |
|
2274
Zevra Therapeutics
ZVRA
$689M
| $17.9K | ﹤0.01% |
1,247
+1,129
| +957% | +$12.6K |
|
2275
MasterCraft Boat Holdings
MCFT
$482M
| $17.8K | ﹤0.01% |
688
+660
| +2,357% | +$15.4K |
|
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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.