1y return+18.9%S&P 500 +20.9%
3y return+61.5%S&P 500 +68.5%
5y return+146.1%S&P 500 +74.5%
10y return+379.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $479 against $357 in the S&P 500.2
Nisa Investment Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | $13.7B | 42.8% | +13.3% |
| NVDANvidia Corp | $1.2B | 3.7% | −3.3% |
| AAPLApple Inc | $1.1B | 3.5% | −3.2% |
| MSFTMicrosoft Corp | $740.8M | 2.3% | −2.7% |
| GOOGLAlphabet Inc | $568.0M | 1.8% | −4.1% |
| AVGOBroadcom Inc | $469.8M | 1.5% | −3.5% |
| AMZNAmazon.com Inc | $461.8M | 1.4% | +1.1% |
| GOOGAlphabet Inc | $457.5M | 1.4% | −4.2% |
| METAMeta Platforms Inc | $314.4M | 1.0% | −3.3% |
| JPMJpmorgan Chase & Co | $284.5M | 0.9% | −2.4% |
| MUMicron Technology Inc | $275.9M | 0.9% | −9.3% |
| LLYEli Lilly & Co | $250.7M | 0.8% | |
| AMDAdvanced Micro Devices Inc | $248.6M | 0.8% | −2.6% |
| TSLATesla Inc | $216.3M | 0.7% | −6.0% |
| CATCaterpillar Inc | $173.4M | 0.5% | −2.9% |
| LRCXLam Research Corp | $164.5M | 0.5% | −10.0% |
| AMATApplied Materials Inc | $162.7M | 0.5% | −10.8% |
| VVisa Inc | $157.7M | 0.5% | −2.8% |
| JNJJohnson & Johnson | $152.3M | 0.5% | −5.5% |
| CSCOCisco Systems Inc | $148.8M | 0.5% | |
| INTCIntel Corp | $147.1M | 0.5% | |
| Exxon Mobil CorpCUSIP 30231G102 | $140.1M | 0.4% | −4.5% |
| MAMastercard Inc | $129.5M | 0.4% | −1.1% |
| WMTWalmart Inc | $128.3M | 0.4% | −4.8% |
| ABBVAbbvie Inc | $122.2M | 0.4% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $1.2B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $469.8M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $173.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $250.7M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $164.5M |
| AMATApplied Materials Inc | March 31, 2022 | +448.6% | $162.7M |
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $248.6M |
| GSGoldman Sachs Group Inc/the | June 30, 2020 | +411.8% | $84.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $568.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $457.5M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $51.2M
- CTRACoterra Energy Inc was $10.2M
- Dupont De Nemours IncCUSIP 26614N102 was $6.8M
- Carnival CorpCUSIP 143658300 was $3.7M
- Air Lease CorpCUSIP 00912X302 was $3.0M
- Hologic IncCUSIP 436440101 was $1.7M
- Csg Systems International IncCUSIP 126349109 was $1.3M
- Sealed Air CorpCUSIP 81211K100 was $974K
- Terns Pharmaceuticals IncCUSIP 880881107 was $259K
- Diamond Hill Investment Group IncCUSIP 25264R207 was $218K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.0% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +64.1% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +9.3% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nisa Investment Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=937615&type=13F-HR&dateb=&owner=include&count=40CIK 937615
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/937615/000093761526000005/Filed August 10, 2026 · accession 0000937615-26-000005