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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
CVI icon
2326
CVR Energy
CVI
$5.4B
$15.9K ﹤0.01%
577
-4,991
-90% -$159K
MITK icon
2327
Mitek Systems
MITK
$755M
$15.9K ﹤0.01%
789
– –
ETON icon
2328
Eton Pharmaceutcials
ETON
$1.59B
$15.9K ﹤0.01%
+438
New +$12.8K
EOSE icon
2329
Eos Energy Enterprises
EOSE
$1.44B
$15.8K ﹤0.01%
2,687
+44
+2% +$306
S icon
2330
SentinelOne
S
$7.83B
$15.8K ﹤0.01%
931
+853
+1,094% +$13.1K
CERT icon
2331
Certara
CERT
$1.28B
$15.8K ﹤0.01%
2,411
+1,664
+223% +$9.38K
FIGR
2332
Figure Technology Solutions
FIGR
$7.96B
$15.7K ﹤0.01%
512
-100
-16% -$3.34K
VIK icon
2333
Viking Holdings
VIK
$37.6B
$15.7K ﹤0.01%
150
+5
+3% +$433
ASC icon
2334
Ardmore Shipping
ASC
$778M
$15.7K ﹤0.01%
1,120
+863
+336% +$14.6K
DFH icon
2335
Dream Finders Homes
DFH
$1.03B
$15.7K ﹤0.01%
908
+902
+15,033% +$13.3K
WEAV icon
2336
Weave Communications
WEAV
$583M
$15.7K ﹤0.01%
2,615
+2,591
+10,796% +$14.1K
ALKT icon
2337
Alkami Technology
ALKT
$2.05B
$15.6K ﹤0.01%
863
+14
+2% +$231
URG
2338
Ur-Energy
URG
$473M
$15.6K ﹤0.01%
11,479
+10,824
+1,653% +$17.7K
GABC icon
2339
German American Bancorp
GABC
$1.85B
$15.6K ﹤0.01%
328
– –
XOMA
2340
DELISTED
Xoma
XOMA
$15.6K ﹤0.01%
366
+347
+1,826% +$14.1K
LILAK icon
2341
Liberty Latin America Class C
LILAK
$1.65B
$15.5K ﹤0.01%
1,989
-224
-10% -$1.62K
SPOK icon
2342
Spok Holdings
SPOK
$217M
$15.5K ﹤0.01%
1,509
+717
+91% +$7.8K
SBC
2343
SBC Medical Group
SBC
$489M
$15.4K ﹤0.01%
+5,000
New +$17K
VOXR
2344
Vox Royalty Corp
VOXR
$398M
$15.4K ﹤0.01%
3,238
+3,177
+5,208% +$17.5K
EQNR icon
2345
Equinor
EQNR
$105B
$15.4K ﹤0.01%
489
+103
+27% +$3.85K
USAU icon
2346
US Gold Corp
USAU
$255M
$15.3K ﹤0.01%
+1,000
New +$15.8K
OCFC icon
2347
OceanFirst Financial
OCFC
$1.73B
$15.2K ﹤0.01%
778
+404
+108% +$7.53K
DCO icon
2348
Ducommun
DCO
$2.51B
$15.2K ﹤0.01%
82
-118
-59% -$17.5K
WK icon
2349
Workiva
WK
$3.98B
$15.2K ﹤0.01%
313
-501
-62% -$25.8K
CIB icon
2350
Grupo Cibest SA
CIB
$22.8B
$15.2K ﹤0.01%
188
+49
+35% +$3.54K
92 93
94
95 96

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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.