Nisa Investment Advisors
LDI icon

Nisa Investment Advisors’s loanDepot LDI Stock Holding History

Nisa Investment Advisors’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$267 Hold
188
– – ﹤0.01% 2957
2025
Q4 		$389 Hold
188
– – ﹤0.01% 2846
2025
Q3 		$577 Buy
+188
New +$434 ﹤0.01% 2834

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nisa Investment Advisors's LDI Position: Q1 2026 in Review

Nisa Investment Advisors held its loanDepot (LDI) position steady in Q1 2026 at 188 shares worth $267. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

Nisa Investment Advisors first reported a position in LDI in Q3 2025 and has held it in 3 quarters since. The position peaked at $577 in Q3 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Nisa Investment Advisors held 188 shares of loanDepot worth $267 as of Q1 2026.
  • Nisa Investment Advisors left its loanDepot share count unchanged in Q1 2026.
  • loanDepot made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #2957 holding.
  • Nisa Investment Advisors first reported a position in loanDepot in Q3 2025 and has held it in 3 quarters since.
  • Nisa Investment Advisors's loanDepot position peaked at $577 in Q3 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

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