We are live on ! Find out more
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
OLP
2376
One Liberty Properties
OLP
$500M
$14.1K ﹤0.01%
566
-931
-62% -$21.8K
CAPR icon
2377
Capricor Therapeutics
CAPR
$527M
$14K ﹤0.01%
583
+166
+40% +$5.03K
SILA
2378
DELISTED
Sila Realty Trust
SILA
$13.9K ﹤0.01%
457
-2,375
-84% -$69.4K
UTMD icon
2379
Utah Medical Products
UTMD
$235M
$13.8K ﹤0.01%
199
– –
EGY icon
2380
Vaalco Energy
EGY
$637M
$13.8K ﹤0.01%
2,708
– –
AVO icon
2381
Mission Produce
AVO
$1.13B
$13.7K ﹤0.01%
1,163
+419
+56% +$5.29K
TBPH icon
2382
Theravance Biopharma
TBPH
$884M
$13.7K ﹤0.01%
804
+124
+18% +$2.05K
AVBP icon
2383
ArriVent BioPharma
AVBP
$1.42B
$13.6K ﹤0.01%
392
+79
+25% +$2.33K
WNC icon
2384
Wabash National
WNC
$483M
$13.6K ﹤0.01%
1,008
-603
-37% -$5.36K
BCBP icon
2385
BCB Bancorp
BCBP
$158M
$13.6K ﹤0.01%
1,268
– –
CASS icon
2386
Cass Information Systems
CASS
$701M
$13.5K ﹤0.01%
264
– –
BFS
2387
Saul Centers
BFS
$747M
$13.5K ﹤0.01%
361
-961
-73% -$33.6K
CHWY icon
2388
Chewy
CHWY
$8.29B
$13.5K ﹤0.01%
686
+303
+79% +$6.88K
EVH icon
2389
Evolent Health
EVH
$417M
$13.4K ﹤0.01%
2,468
+1,330
+117% +$5.1K
SWBI icon
2390
Smith & Wesson
SWBI
$612M
$13.3K ﹤0.01%
882
– –
UFPT icon
2391
UFP Technologies
UFPT
$2.14B
$13.3K ﹤0.01%
50
-78
-61% -$16.9K
NFBK
2392
DELISTED
Northfield Bancorp
NFBK
$13.2K ﹤0.01%
897
– –
LOGI icon
2393
Logitech
LOGI
$14.5B
$13.2K ﹤0.01%
140
+68
+94% +$7.06K
MATV icon
2394
Mativ Holdings
MATV
$662M
$13.1K ﹤0.01%
1,734
+800
+86% +$6.89K
SNDX icon
2395
Syndax Pharmaceuticals
SNDX
$1.57B
$13.1K ﹤0.01%
600
-533
-47% -$11.1K
ATEC icon
2396
Alphatec Holdings
ATEC
$1.57B
$13K ﹤0.01%
1,507
-6,527
-81% -$59.5K
JOUT icon
2397
Johnson Outdoors
JOUT
$465M
$13K ﹤0.01%
283
+143
+102% +$6.79K
ESRT icon
2398
Empire State Realty Trust
ESRT
$680M
$13K ﹤0.01%
2,406
-7,203
-75% -$39.2K
PLTK icon
2399
Playtika
PLTK
$843M
$13K ﹤0.01%
3,487
-16,600
-83% -$57.4K
CRAI icon
2400
CRA International
CRAI
$1.04B
$12.9K ﹤0.01%
91
+15
+20% +$2.26K
94 95
96
97 98

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.