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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 | |
|---|---|---|---|---|---|---|
2351
CuriosityStream
CURI
$165M
| $15.2K | ﹤0.01% |
+5,700
| New | +$16.8K |
|
|
BRT
2352
BRT Apartments
BRT
$260M
| $15.1K | ﹤0.01% |
964
-568
| -37% | -$8.23K |
|
2353
Daily Journal
DJCO
$898M
| $15K | ﹤0.01% |
25
| – | – |
|
2354
Arbutus Biopharma
ABUS
$993M
| $15K | ﹤0.01% |
3,117
+481
| +18% | +$2.11K |
|
2355
ACV Auctions
ACVA
$1.78B
| $14.9K | ﹤0.01% |
2,077
+139
| +7% | +$788 |
|
2356
Daktronics
DAKT
$837M
| $14.8K | ﹤0.01% |
757
+380
| +101% | +$7.53K |
|
2357
NerdWallet
NRDS
$579M
| $14.7K | ﹤0.01% |
1,586
+1,445
| +1,025% | +$13.5K |
|
2358
indie Semiconductor
INDI
$712M
| $14.6K | ﹤0.01% |
3,259
-6,300
| -66% | -$25.1K |
|
2359
TechTarget
TTGT
$278M
| $14.6K | ﹤0.01% |
4,050
+3,750
| +1,250% | +$17.2K |
|
2360
Neurogene
NGNE
$642M
| $14.6K | ﹤0.01% |
463
+400
| +635% | +$11K |
|
|
SAFE
2361
Safehold
SAFE
$931M
| $14.6K | ﹤0.01% |
917
-3,041
| -77% | -$46.1K |
|
2362
MetroCity Bankshares
MCBS
$1.01B
| $14.5K | ﹤0.01% |
405
+387
| +2,150% | +$12.6K |
|
|
TRAX
2363
First Tracks Biotherapeutics
TRAX
$1.38B
| $14.5K | ﹤0.01% |
+722
| New | +$13.5K |
|
2364
Ardagh Metal Packaging
AMBP
$2.77B
| $14.5K | ﹤0.01% |
3,061
| – | – |
|
2365
Enviri
NVRI
$581M
| $14.5K | ﹤0.01% |
659
-2,632
| -80% | -$52.6K |
|
2366
Arhaus
ARHS
$1.1B
| $14.5K | ﹤0.01% |
1,717
-32,661
| -95% | -$227K |
|
2367
Ivanhoe Electric
IE
$1.52B
| $14.4K | ﹤0.01% |
1,503
-1,800
| -54% | -$22.7K |
|
|
KREF
2368
KKR Real Estate Finance Trust
KREF
$437M
| $14.4K | ﹤0.01% |
2,081
-12,938
| -86% | -$85.6K |
|
|
EMBJ
2369
Embraer S.A. ADS
EMBJ
$13.4B
| $14.4K | ﹤0.01% |
225
+200
| +800% | +$12.3K |
|
|
MPLT
2370
MapLight Therapeutics
MPLT
$506M
| $14.3K | ﹤0.01% |
+400
| New | +$11.5K |
|
2371
Pagaya Technologies
PGY
$1.7B
| $14.3K | ﹤0.01% |
781
| – | – |
|
|
FVR
2372
FrontView REIT
FVR
$425M
| $14.3K | ﹤0.01% |
697
-937
| -57% | -$16.9K |
|
2373
Kinross Gold
KGC
$33.3B
| $14.2K | ﹤0.01% |
600
| – | – |
|
2374
LegalZoom.com
LZ
$1.01B
| $14.2K | ﹤0.01% |
2,310
+82
| +4% | +$503 |
|
2375
Rocket Pharmaceuticals
RCKT
$370M
| $14.1K | ﹤0.01% |
4,133
+3,144
| +318% | +$10.5K |
|
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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.