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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
EBF icon
2426
Ennis
EBF
$539M
$11.4K ﹤0.01%
538
– –
FRST icon
2427
Primis Financial Corp
FRST
$395M
$11.4K ﹤0.01%
698
– –
ESLT icon
2428
Elbit Systems
ESLT
$34.8B
$11.4K ﹤0.01%
+15
New +$12.5K
HIMX
2429
Himax Technologies
HIMX
$2.45B
$11.2K ﹤0.01%
721
+201
+39% +$3.12K
PAR icon
2430
PAR Technology
PAR
$631M
$11.2K ﹤0.01%
641
+144
+29% +$2.08K
ABR icon
2431
Arbor Realty Trust
ABR
$798M
$11.1K ﹤0.01%
2,051
-43,686
-96% -$284K
PWP icon
2432
Perella Weinberg Partners
PWP
$1B
$11.1K ﹤0.01%
695
– –
BHRB icon
2433
Burke & Herbert Financial Services Corp
BHRB
$1.41B
$11.1K ﹤0.01%
154
+140
+1,000% +$9.05K
EVLV icon
2434
Evolv Technologies
EVLV
$907M
$11K ﹤0.01%
1,903
– –
DTIL icon
2435
Precision BioSciences
DTIL
$184M
$11K ﹤0.01%
+1,400
New +$9.85K
LLYVK icon
2436
Liberty Live Group Series C
LLYVK
$8.86B
$11K ﹤0.01%
104
+1
+1% +$98
FSLY icon
2437
Fastly Inc
FSLY
$3.8B
$11K ﹤0.01%
598
-3,214
-84% -$69.8K
VRRM icon
2438
Verra Mobility
VRRM
$529M
$11K ﹤0.01%
2,583
-3,340
-56% -$35.3K
DEC
2439
Diversified Energy Company
DEC
$972M
$11K ﹤0.01%
792
– –
OSPN icon
2440
OneSpan
OSPN
$645M
$10.9K ﹤0.01%
758
– –
SVRA icon
2441
Savara
SVRA
$1.1B
$10.8K ﹤0.01%
1,760
+287
+19% +$1.54K
KIDS icon
2442
OrthoPediatrics
KIDS
$570M
$10.8K ﹤0.01%
565
-13
-2% -$226
AMTB icon
2443
Amerant Bancorp
AMTB
$1.17B
$10.8K ﹤0.01%
423
– –
BUD icon
2444
AB InBev
BUD
$153B
$10.8K ﹤0.01%
131
+31
+31% +$2.44K
BMNR
2445
BitMine Immersion Technologies
BMNR
$15.7B
$10.6K ﹤0.01%
+800
New +$15.5K
SNY icon
2446
Sanofi
SNY
$102B
$10.6K ﹤0.01%
249
+123
+98% +$5.5K
GCMG icon
2447
GCM Grosvenor
GCMG
$803M
$10.6K ﹤0.01%
862
– –
IKT icon
2448
Inhibikase Therapeutics
IKT
$321M
$10.6K ﹤0.01%
+5,200
New +$9.31K
TX icon
2449
Ternium
TX
$11.2B
$10.5K ﹤0.01%
247
+200
+426% +$9.01K
LOCO icon
2450
El Pollo Loco
LOCO
$433M
$10.5K ﹤0.01%
620
– –
96 97
98
99 100

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SUT
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WP
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PAM
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FDCDDQ
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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.