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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
CEVA icon
2401
CEVA Inc
CEVA
$852M
$12.9K ﹤0.01%
274
– –
LXEO icon
2402
Lexeo Therapeutics
LXEO
$345M
$12.9K ﹤0.01%
2,765
-2,100
-43% -$11.4K
FMX icon
2403
Fomento Económico Mexicano
FMX
$40.4B
$12.8K ﹤0.01%
100
– –
GBTG icon
2404
American Express Global Business Travel
GBTG
$4.94B
$12.8K ﹤0.01%
1,362
+4
+0.3% +$32
NEWT icon
2405
NewtekOne
NEWT
$334M
$12.6K ﹤0.01%
840
– –
NWG icon
2406
NatWest
NWG
$74.1B
$12.6K ﹤0.01%
714
+157
+28% +$2.52K
CAC icon
2407
Camden National
CAC
$972M
$12.6K ﹤0.01%
232
-1,300
-85% -$65.2K
ZYME icon
2408
Zymeworks
ZYME
$1.9B
$12.6K ﹤0.01%
481
-490
-50% -$12.4K
FCN icon
2409
FTI Consulting
FCN
$3.9B
$12.5K ﹤0.01%
84
-3
-3% -$491
UPWK icon
2410
Upwork
UPWK
$1.04B
$12.4K ﹤0.01%
1,484
-399
-21% -$3.78K
SHBI icon
2411
Shore Bancshares
SHBI
$775M
$12.1K ﹤0.01%
526
+10
+2% +$203
MTUS icon
2412
Metallus
MTUS
$792M
$12K ﹤0.01%
644
+84
+15% +$1.58K
CMPX icon
2413
Compass Therapeutics
CMPX
$342M
$11.9K ﹤0.01%
5,456
+208
+4% +$614
INBX icon
2414
Inhibrx
INBX
$1.61B
$11.9K ﹤0.01%
126
+22
+21% +$2.2K
LYG icon
2415
Lloyds Banking Group
LYG
$83.9B
$11.9K ﹤0.01%
2,047
+655
+47% +$3.55K
PLGO
2416
Pelagos Insurance Capital
PLGO
$1.95B
$11.9K ﹤0.01%
490
+1
+0.2% +$22
AIV
2417
Aimco
AIV
$317M
$11.9K ﹤0.01%
4,014
-3,965
-50% -$15.2K
GSBC icon
2418
Great Southern Bancorp
GSBC
$860M
$11.9K ﹤0.01%
151
+148
+4,933% +$10.4K
RIGL icon
2419
Rigel Pharmaceuticals
RIGL
$871M
$11.9K ﹤0.01%
303
+10
+3% +$308
MLAB icon
2420
Mesa Laboratories
MLAB
$708M
$11.8K ﹤0.01%
119
-30
-20% -$3.02K
FULC icon
2421
Fulcrum Therapeutics
FULC
$287M
$11.6K ﹤0.01%
3,161
– –
ELA icon
2422
Envela
ELA
$324M
$11.6K ﹤0.01%
400
– –
FIGS icon
2423
FIGS
FIGS
$2.17B
$11.6K ﹤0.01%
1,129
-3,400
-75% -$44.7K
RGP icon
2424
Resources Connection
RGP
$136M
$11.5K ﹤0.01%
2,708
– –
EE icon
2425
Excelerate Energy
EE
$1.13B
$11.5K ﹤0.01%
302
– –
95 96
97
98 99

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SUT
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WP
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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.