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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 | |
|---|---|---|---|---|---|---|
2276
Thryv Holdings
THRY
$81.3M
| $17.7K | ﹤0.01% |
+4,500
| New | +$16K |
|
2277
NCR Voyix
VYX
$931M
| $17.7K | ﹤0.01% |
2,168
+442
| +26% | +$3.11K |
|
|
GTM
2278
ZoomInfo Technologies
GTM
$1.11B
| $17.7K | ﹤0.01% |
6,034
+5,797
| +2,446% | +$26.1K |
|
2279
Clover Health Investments
CLOV
$2.37B
| $17.6K | ﹤0.01% |
3,357
-1,023
| -23% | -$3.47K |
|
2280
KRONOS Worldwide
KRO
$922M
| $17.6K | ﹤0.01% |
+2,775
| New | +$19K |
|
2281
Adtran
ADTN
$587M
| $17.5K | ﹤0.01% |
1,262
| – | – |
|
2282
Monro
MNRO
$378M
| $17.5K | ﹤0.01% |
1,022
+10
| +1% | +$164 |
|
|
RYZ
2283
Ryerson Holding Corp
RYZ
$1.26B
| $17.5K | ﹤0.01% |
710
| – | – |
|
2284
FuboTV Inc
FUBO
$303M
| $17.5K | ﹤0.01% |
1,897
+1,643
| +647% | +$17.5K |
|
2285
Levi Strauss
LEVI
$7.63B
| $17.3K | ﹤0.01% |
+697
| New | +$15.7K |
|
2286
Manulife Financial
MFC
$73.5B
| $17.3K | ﹤0.01% |
426
+255
| +149% | +$9.87K |
|
|
BWIN
2287
Baldwin Insurance Group
BWIN
$3.09B
| $17.2K | ﹤0.01% |
647
-3
| -0.5% | -$65 |
|
2288
Forward Air
FWRD
$501M
| $17.1K | ﹤0.01% |
1,267
-2,497
| -66% | -$37.2K |
|
2289
Sibanye-Stillwater
SBSW
$8.25B
| $17K | ﹤0.01% |
2,000
| – | – |
|
2290
Codexis
CDXS
$149M
| $16.9K | ﹤0.01% |
7,497
+7,300
| +3,706% | +$18.2K |
|
|
SION
2291
Sionna Therapeutics
SION
$269M
| $16.9K | ﹤0.01% |
+385
| New | +$15.4K |
|
2292
Freshpet
FRPT
$2.95B
| $16.9K | ﹤0.01% |
286
-37
| -11% | -$2.12K |
|
|
CDNL
2293
Cardinal Infrastructure Group
CDNL
$631M
| $16.9K | ﹤0.01% |
+179
| New | +$10.3K |
|
2294
Conduent
CNDT
$250M
| $16.8K | ﹤0.01% |
11,514
+5,300
| +85% | +$8.23K |
|
2295
Option Care Health
OPCH
$3.64B
| $16.8K | ﹤0.01% |
801
-4,360
| -84% | -$101K |
|
2296
Limbach Holdings
LMB
$617M
| $16.8K | ﹤0.01% |
218
+176
| +419% | +$14.6K |
|
2297
National CineMedia
NCMI
$204M
| $16.8K | ﹤0.01% |
4,413
+2,142
| +94% | +$7.29K |
|
2298
Prime Medicine
PRME
$566M
| $16.8K | ﹤0.01% |
4,544
-4,802
| -51% | -$15.9K |
|
2299
Colony Bankcorp
CBAN
$439M
| $16.7K | ﹤0.01% |
833
+768
| +1,182% | +$15.5K |
|
2300
Cartesian Therapeutics
RNAC
$243M
| $16.7K | ﹤0.01% |
+1,600
| New | +$11.9K |
|
Similar funds
SUT
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PAM
FDCDDQ
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.