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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$27B
AUM Growth
-$3.25B
Cap. Flow
-$2.14B
Cap. Flow %
-7.9%
Top 10 Hldgs %
57.8%
Holding
3,137
New
179
Increased
1,250
Reduced
1,103
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$84.2M
2
O icon
Realty Income
O
+$9.19M
3
UDR icon
UDR
UDR
+$6.27M
4
HLT icon
Hilton Worldwide
HLT
+$5.91M
5
APH icon
Amphenol
APH
+$5.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$474M
2
MU icon
Micron Technology
MU
+$100M
3
AVGO icon
Broadcom
AVGO
+$88.2M
4
META icon
Meta Platforms (Facebook)
META
+$77.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 7.54%
3 Communication Services 6.13%
4 Industrials 5.82%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$10.5B 38.93%
16,114,884
-694,579
-4% -$474M
NVDA icon
2
NVIDIA
NVDA
$4.97T
$1.08B 4%
6,198,618
-375,362
-6% -$68.9M
AAPL icon
3
Apple
AAPL
$4.79T
$1.01B 3.74%
3,981,558
-279,426
-7% -$72.7M
MSFT icon
4
Microsoft
MSFT
$2.97T
$756M 2.79%
2,041,368
-93,578
-4% -$39.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$476M 1.76%
1,656,712
-247,412
-13% -$77.7M
AMZN icon
6
Amazon
AMZN
$2.66T
$399M 1.48%
1,917,394
-186,410
-9% -$41M
AVGO icon
7
Broadcom
AVGO
$1.82T
$399M 1.48%
1,288,638
-268,085
-17% -$88.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.26T
$388M 1.43%
1,352,204
-125,441
-8% -$39.4M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$330M 1.22%
577,153
-121,407
-17% -$77.8M
JPM icon
10
JPMorgan Chase
JPM
$911B
$262M 0.97%
890,157
-253,069
-22% -$76.8M
TSLA icon
11
Tesla
TSLA
$1.43T
$204M 0.75%
547,464
-37,533
-6% -$15.5M
LLY icon
12
Eli Lilly
LLY
$1.04T
$194M 0.72%
210,958
-14,895
-7% -$15.1M
XOM icon
13
ExxonMobil
XOM
$623B
$182M 0.67%
1,073,169
-67,980
-6% -$9.92M
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$155M 0.57%
634,796
-31,150
-5% -$7.26M
WMT icon
15
Walmart Inc
WMT
$886B
$148M 0.55%
1,190,025
-73,305
-6% -$9M
V icon
16
Visa
V
$680B
$143M 0.53%
472,806
-11,508
-2% -$3.7M
MA icon
17
Mastercard
MA
$480B
$127M 0.47%
255,036
-20,536
-7% -$10.8M
NFLX icon
18
Netflix
NFLX
$282B
$126M 0.47%
1,311,772
-88,251
-6% -$7.78M
CAT icon
19
Caterpillar
CAT
$405B
$119M 0.44%
167,614
-11,623
-6% -$8.05M
COST icon
20
Costco
COST
$413B
$113M 0.42%
113,082
-3,454
-3% -$3.37M
CVX icon
21
Chevron
CVX
$379B
$110M 0.41%
531,128
-12,213
-2% -$2.23M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$108M 0.4%
226,136
-39,699
-15% -$19.5M
ABBV icon
23
AbbVie
ABBV
$454B
$104M 0.39%
479,659
-203,062
-30% -$45M
BAC icon
24
Bank of America
BAC
$427B
$102M 0.38%
2,091,427
-813,921
-28% -$42M
CSCO icon
25
Cisco
CSCO
$440B
$97.6M 0.36%
1,258,293
-40,468
-3% -$3.17M
1
2 3 4 5

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Nisa Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Nisa Investment Advisors held 3,137 positions worth $27B, down 11% from $30.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nisa Investment Advisors withdrew a net $2.14B in Q1 2026, closing 99 positions and reducing 1,103 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nisa Investment Advisors opened a new position in Invesco QQQ Trust worth $80M.

  • Nisa Investment Advisors's largest Q1 2026 buy was Invesco QQQ Trust: 138,540 shares worth $80M.
  • Nisa Investment Advisors added most to Realty Income in Q1 2026, an estimated $9.19M increase.
  • Nisa Investment Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $474M.
  • Nisa Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $11M.
  • Nisa Investment Advisors's ten largest holdings make up 58% of its $27B portfolio in Q1 2026.
  • Nisa Investment Advisors opened 179 new positions and closed 99 in Q1 2026.
  • Nisa Investment Advisors's portfolio value fell 11% quarter-over-quarter to $27B.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.