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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
OFLX icon
2451
Omega Flex
OFLX
$258M
$10.5K ﹤0.01%
330
– –
ANGO icon
2452
AngioDynamics
ANGO
$638M
$10.4K ﹤0.01%
803
– –
SAN icon
2453
Banco Santander
SAN
$208B
$10.4K ﹤0.01%
757
+190
+34% +$2.35K
EZPW icon
2454
Ezcorp Inc
EZPW
$1.88B
$10.4K ﹤0.01%
301
+13
+5% +$410
UTI icon
2455
Universal Technical Institute
UTI
$1.18B
$10.4K ﹤0.01%
243
-369
-60% -$14.2K
CLBT icon
2456
Cellebrite
CLBT
$2.92B
$10.3K ﹤0.01%
+707
New +$9.34K
LMNR icon
2457
Limoneira
LMNR
$231M
$10.3K ﹤0.01%
784
– –
LE icon
2458
Lands' End
LE
$298M
$10.3K ﹤0.01%
982
-80
-8% -$920
ARM icon
2459
Arm
ARM
$294B
$10.3K ﹤0.01%
29
+2
+7% +$532
CNNE icon
2460
Cannae Holdings
CNNE
$649M
$10.2K ﹤0.01%
710
+109
+18% +$1.48K
VENU
2461
Venu Holding Corp
VENU
$83.8M
$10.2K ﹤0.01%
+4,500
New +$16.1K
TIPT icon
2462
Tiptree Inc
TIPT
$652M
$10.2K ﹤0.01%
570
+549
+2,614% +$9.49K
PAAS icon
2463
Pan American Silver
PAAS
$20.7B
$10.2K ﹤0.01%
228
-147
-39% -$7.88K
IIIN icon
2464
Insteel Industries
IIIN
$574M
$10.2K ﹤0.01%
337
-1,080
-76% -$31K
AEBI
2465
Aebi Schmidt Holding AG
AEBI
$930M
$10.1K ﹤0.01%
808
-2,798
-78% -$33K
AMPH icon
2466
Amphastar Pharmaceuticals
AMPH
$1B
$10.1K ﹤0.01%
502
+141
+39% +$2.84K
CTRN icon
2467
Citi Trends
CTRN
$462M
$10.1K ﹤0.01%
175
-400
-70% -$19.2K
WVE icon
2468
Wave Life Sciences
WVE
$857M
$10.1K ﹤0.01%
1,738
-76
-4% -$504
RPAY icon
2469
Repay Holdings
RPAY
$330M
$10K ﹤0.01%
2,389
– –
KRNY icon
2470
Kearny Financial
KRNY
$604M
$9.98K ﹤0.01%
1,055
– –
OMER icon
2471
Omeros
OMER
$1.29B
$9.98K ﹤0.01%
1,049
-2,376
-69% -$28.3K
QXO
2472
QXO Inc
QXO
$11.8B
$9.87K ﹤0.01%
571
-8,796
-94% -$164K
FNV icon
2473
Franco-Nevada
FNV
$51.3B
$9.8K ﹤0.01%
47
+10
+27% +$2.33K
ACI icon
2474
Albertsons Companies
ACI
$5.99B
$9.8K ﹤0.01%
724
+352
+95% +$5.63K
EFOR
2475
Everforth Inc
EFOR
$1.34B
$9.79K ﹤0.01%
548
-1,364
-71% -$33.3K
97 98
99
100 101

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SUT
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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.