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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
MCHP icon
226
Microchip Technology
MCHP
$42.8B
$12.6M 0.05%
195,706
+1,754
+0.9% +$126K
DOV icon
227
Dover
DOV
$27.2B
$12.5M 0.05%
59,784
-1,334
-2% -$285K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 0.05%
193,580
– –
WRB icon
229
W.R. Berkley
WRB
$28B
$12.3M 0.05%
186,125
-4,851
-3% -$334K
RMD icon
230
ResMed
RMD
$28.3B
$12.3M 0.05%
54,592
-2,472
-4% -$616K
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$12.2M 0.05%
163,707
-2,895
-2% -$220K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.1B
$12.2M 0.05%
115,165
-4,675
-4% -$503K
PSA icon
233
Public Storage
PSA
$60.2B
$12.2M 0.05%
45,024
-18,290
-29% -$5.24M
FANG icon
234
Diamondback Energy
FANG
$57.6B
$12M 0.04%
60,786
-357
-0.6% -$60.7K
HPE icon
235
Hewlett Packard
HPE
$63.2B
$12M 0.04%
501,870
-14,222
-3% -$315K
HSY icon
236
Hershey
HSY
$35.4B
$12M 0.04%
57,529
+13,981
+32% +$2.95M
TPL icon
237
Texas Pacific Land
TPL
$28.9B
$11.9M 0.04%
25,102
+2,312
+10% +$994K
DLR icon
238
Digital Realty Trust
DLR
$73.7B
$11.9M 0.04%
66,036
-43,503
-40% -$7.44M
MTB icon
239
M&T Bank
MTB
$36.2B
$11.8M 0.04%
57,009
-611
-1% -$132K
NUE icon
240
Nucor
NUE
$56.4B
$11.7M 0.04%
69,199
-6,077
-8% -$1.06M
ROP icon
241
Roper Technologies
ROP
$36.3B
$11.7M 0.04%
33,144
+177
+0.5% +$65.3K
CTSH icon
242
Cognizant
CTSH
$21.5B
$11.6M 0.04%
189,144
-2,236
-1% -$160K
CFG icon
243
Citizens Financial Group
CFG
$30.4B
$11.5M 0.04%
192,351
+68,655
+56% +$4.22M
HIG icon
244
Hartford Financial Services
HIG
$38.5B
$11.5M 0.04%
84,812
-1,272
-1% -$174K
MTD icon
245
Mettler-Toledo International
MTD
$26.8B
$11.4M 0.04%
9,047
-456
-5% -$615K
GWW icon
246
W.W. Grainger
GWW
$65.3B
$11.4M 0.04%
10,443
-126
-1% -$138K
WAT icon
247
Waters Corp
WAT
$36.8B
$11.3M 0.04%
37,979
+9,126
+32% +$3.12M
SRE icon
248
Sempra
SRE
$60.8B
$11.3M 0.04%
115,592
-9,299
-7% -$851K
SYY icon
249
Sysco
SYY
$39.7B
$11.2M 0.04%
157,267
+19,207
+14% +$1.59M
ED icon
250
Consolidated Edison
ED
$41.6B
$11.2M 0.04%
98,833
-27,161
-22% -$2.94M
8 9
10
11 12

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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.