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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 | |
|---|---|---|---|---|---|---|
2301
Yelp
YELP
$1.07B
| $16.6K | ﹤0.01% |
678
-2,347
| -78% | -$58.5K |
|
2302
ING
ING
$104B
| $16.6K | ﹤0.01% |
528
+115
| +28% | +$3.4K |
|
|
AVLN
2303
Avalyn Pharma
AVLN
$1.4B
| $16.6K | ﹤0.01% |
+503
| New | +$14.5K |
|
|
ZBIO
2304
Zenas BioPharma
ZBIO
$2.05B
| $16.5K | ﹤0.01% |
651
-1,764
| -73% | -$35.1K |
|
2305
Hycroft Mining Holding Corp
HYMC
$1.99B
| $16.5K | ﹤0.01% |
+705
| New | +$23.8K |
|
2306
Alpha Metallurgical Resources
AMR
$2.21B
| $16.5K | ﹤0.01% |
100
-97
| -49% | -$18.5K |
|
2307
SiteOne Landscape Supply
SITE
$3.95B
| $16.5K | ﹤0.01% |
144
+138
| +2,300% | +$16.7K |
|
2308
Luxfer Holdings
LXFR
$461M
| $16.4K | ﹤0.01% |
911
+889
| +4,041% | +$13.9K |
|
|
CMRC
2309
Commerce.com Inc Series 1
CMRC
$276M
| $16.4K | ﹤0.01% |
+5,547
| New | +$15.9K |
|
|
GRVY
2310
GRAVITY
GRVY
$482M
| $16.4K | ﹤0.01% |
244
+156
| +177% | +$9.74K |
|
2311
GeneDx Holdings
WGS
$3.02B
| $16.3K | ﹤0.01% |
237
+42
| +22% | +$2.39K |
|
2312
RingCentral
RNG
$6B
| $16.2K | ﹤0.01% |
416
+36
| +9% | +$1.45K |
|
2313
US Physical Therapy
USPH
$1.23B
| $16.2K | ﹤0.01% |
236
-22
| -9% | -$1.5K |
|
2314
Vodafone
VOD
$39.2B
| $16.2K | ﹤0.01% |
1,200
| – | – |
|
2315
Columbia Financial
CLBK
$1.2B
| $16.2K | ﹤0.01% |
1,676
| – | – |
|
2316
Hayward Holdings
HAYW
$2.76B
| $16.1K | ﹤0.01% |
932
+147
| +19% | +$2.15K |
|
2317
RxSight
RXST
$216M
| $16.1K | ﹤0.01% |
3,347
+3,269
| +4,191% | +$19.7K |
|
2318
Dr. Reddy's Laboratories
RDY
$10.2B
| $16.1K | ﹤0.01% |
1,113
+383
| +52% | +$5.17K |
|
|
NREF
2319
NexPoint Real Estate Finance
NREF
$307M
| $16.1K | ﹤0.01% |
1,037
-443
| -30% | -$6.59K |
|
|
PVLA
2320
Palvella Therapeutics
PVLA
$2.17B
| $16K | ﹤0.01% |
105
+34
| +48% | +$4.13K |
|
2321
Anavex Life Sciences
AVXL
$224M
| $16K | ﹤0.01% |
6,192
+5,798
| +1,472% | +$17.2K |
|
2322
NI Holdings
NODK
$305M
| $16K | ﹤0.01% |
1,019
+1,001
| +5,561% | +$14K |
|
2323
Kaltura
KLTR
$204M
| $16K | ﹤0.01% |
12,271
+11,565
| +1,638% | +$15.7K |
|
2324
Shenandoah Telecom
SHEN
$641M
| $15.9K | ﹤0.01% |
1,057
+16
| +2% | +$252 |
|
2325
Wolfspeed
WOLF
$1.35B
| $15.9K | ﹤0.01% |
+330
| New | +$14.4K |
|
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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.