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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
EWC icon
251
iShares MSCI Canada ETF
EWC
$6.04B
$11.1M 0.04%
203,000
– –
ROK icon
252
Rockwell Automation
ROK
$51.4B
$11.1M 0.04%
30,917
-246
-0.8% -$97.1K
RSG icon
253
Republic Services
RSG
$66.7B
$11.1M 0.04%
50,547
-707
-1% -$155K
PHM icon
254
Pultegroup
PHM
$24.5B
$11M 0.04%
93,365
-14,235
-13% -$1.82M
KMI icon
255
Kinder Morgan
KMI
$73.1B
$11M 0.04%
327,027
-2,327
-0.7% -$72.7K
OGE icon
256
OGE Energy
OGE
$10.3B
$11M 0.04%
228,385
-5,164
-2% -$236K
BDX icon
257
Becton Dickinson
BDX
$43.1B
$10.9M 0.04%
69,628
+3,860
+6% +$709K
CEG icon
258
Constellation Energy
CEG
$98B
$10.9M 0.04%
39,053
-589
-1% -$179K
FISV
259
Fiserv Inc
FISV
$27.2B
$10.8M 0.04%
194,427
+16,311
+9% +$1.01M
IRM icon
260
Iron Mountain
IRM
$38.2B
$10.5M 0.04%
101,445
-13,216
-12% -$1.31M
NDAQ icon
261
Nasdaq
NDAQ
$51.5B
$10.5M 0.04%
123,159
-3,329
-3% -$298K
A icon
262
Agilent Technologies
A
$39.1B
$10.3M 0.04%
90,000
-1,353
-1% -$172K
EXC icon
263
Exelon
EXC
$48.6B
$10.3M 0.04%
209,341
-9,484
-4% -$441K
CTRA
264
DELISTED
Coterra Energy
CTRA
$10.2M 0.04%
291,396
-17,751
-6% -$534K
WBD icon
265
Warner Bros
WBD
$64.6B
$10.1M 0.04%
368,888
+3,993
+1% +$112K
OMC icon
266
Omnicom Group
OMC
$22.7B
$10.1M 0.04%
132,344
-7,722
-6% -$599K
ADM icon
267
Archer Daniels Midland
ADM
$41.4B
$10.1M 0.04%
138,282
-3,120
-2% -$211K
DAL icon
268
Delta Air Lines
DAL
$55.9B
$10M 0.04%
150,367
+45,028
+43% +$3.03M
CBRE icon
269
CBRE Group
CBRE
$40.8B
$9.92M 0.04%
73,254
+599
+0.8% +$91K
VTR icon
270
Ventas
VTR
$48.9B
$9.86M 0.04%
119,625
-26,441
-18% -$2.16M
HPQ icon
271
HP
HPQ
$23.5B
$9.79M 0.04%
501,901
-4,198
-0.8% -$81.6K
VRT icon
272
Vertiv
VRT
$112B
$9.77M 0.04%
38,989
+4,794
+14% +$1.06M
SLB icon
273
SLB Ltd
SLB
$77.8B
$9.73M 0.04%
188,285
-14,146
-7% -$687K
BKR icon
274
Baker Hughes
BKR
$56.8B
$9.66M 0.04%
158,191
-39,095
-20% -$2.26M
DDS icon
275
Dillards
DDS
$8.87B
$9.61M 0.04%
16,793
-1,001
-6% -$624K
9 10
11
12 13

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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.