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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
HST icon
301
Host Hotels & Resorts
HST
$16.8B
$8.18M 0.03%
425,562
+299,963
+239% +$5.72M
COHR icon
302
Coherent
COHR
$55.2B
$8.18M 0.03%
34,322
+8,434
+33% +$1.93M
DTE icon
303
DTE Energy
DTE
$31.1B
$8.02M 0.03%
54,395
+849
+2% +$119K
CASY icon
304
Casey's General Stores
CASY
$31.9B
$7.99M 0.03%
10,979
-122
-1% -$79.5K
TROW icon
305
T. Rowe Price
TROW
$25B
$7.94M 0.03%
88,071
+4,289
+5% +$416K
MRVL icon
306
Marvell Technology
MRVL
$174B
$7.8M 0.03%
78,698
-34,678
-31% -$2.91M
TTWO icon
307
Take-Two Interactive
TTWO
$43B
$7.75M 0.03%
39,221
-1,528
-4% -$332K
ADSK icon
308
Autodesk
ADSK
$44.3B
$7.71M 0.03%
32,208
-3,791
-11% -$953K
OTIS icon
309
Otis Worldwide
OTIS
$27.4B
$7.67M 0.03%
99,474
-2,418
-2% -$212K
COO icon
310
Cooper Companies
COO
$13.7B
$7.6M 0.03%
106,284
-2,404
-2% -$190K
EWBC icon
311
East-West Bancorp
EWBC
$17.9B
$7.57M 0.03%
70,881
-412
-0.6% -$46.5K
AU icon
312
AngloGold Ashanti
AU
$40.3B
$7.56M 0.03%
77,695
-39,101
-33% -$4.01M
PFG icon
313
Principal Financial Group
PFG
$23.6B
$7.56M 0.03%
83,939
-2,227
-3% -$204K
WWD icon
314
Woodward
WWD
$25B
$7.52M 0.03%
20,997
+1,651
+9% +$594K
DRI icon
315
Darden Restaurants
DRI
$22.5B
$7.51M 0.03%
38,318
-43
-0.1% -$8.84K
AEP icon
316
American Electric Power
AEP
$73.7B
$7.45M 0.03%
56,805
-5,180
-8% -$648K
SPOT icon
317
Spotify
SPOT
$99.2B
$7.4M 0.03%
15,257
-2,320
-13% -$1.16M
CINF icon
318
Cincinnati Financial
CINF
$28.3B
$7.39M 0.03%
46,680
-656
-1% -$107K
CSL icon
319
Carlisle Companies
CSL
$13.6B
$7.36M 0.03%
22,059
-108
-0.5% -$39.3K
CNP icon
320
CenterPoint Energy
CNP
$29.1B
$7.31M 0.03%
169,416
-8,764
-5% -$362K
TKO icon
321
TKO Group
TKO
$13.5B
$7.3M 0.03%
36,206
-416
-1% -$85.1K
GM icon
322
General Motors
GM
$74.7B
$7.3M 0.03%
97,936
-101,508
-51% -$8.07M
CWI icon
323
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.28M 0.03%
199,000
– –
OXY icon
324
Occidental Petroleum
OXY
$57B
$7.27M 0.03%
111,411
-1,778
-2% -$89.4K
AKAM icon
325
Akamai
AKAM
$16.8B
$7.2M 0.03%
62,660
+249
+0.4% +$25K
11 12
13
14 15

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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.