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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
F icon
326
Ford
F
$57.3B
$7.15M 0.03%
619,546
-64,978
-9% -$856K
DASH icon
327
DoorDash
DASH
$75.3B
$7.15M 0.03%
47,612
-11,948
-20% -$2.21M
LEN icon
328
Lennar Class A
LEN
$20.4B
$7M 0.03%
80,637
-1,449
-2% -$157K
ULTA icon
329
Ulta Beauty
ULTA
$20.4B
$6.97M 0.03%
13,331
-121
-0.9% -$77K
BR icon
330
Broadridge
BR
$17.2B
$6.91M 0.03%
42,299
-2,702
-6% -$513K
PPL
331
PPL Corp
PPL
$27.3B
$6.91M 0.03%
179,623
-442
-0.2% -$16.3K
CNC icon
332
Centene
CNC
$31.3B
$6.88M 0.03%
210,204
-1,964
-0.9% -$80.5K
R icon
333
Ryder
R
$10.3B
$6.88M 0.03%
33,592
+3,166
+10% +$640K
DD icon
334
DuPont de Nemours
DD
$18.6B
$6.82M 0.03%
49,661
+19
+0% +$2.62K
RVTY icon
335
Revvity
RVTY
$12.3B
$6.78M 0.03%
77,353
-1,447
-2% -$143K
AMG icon
336
Affiliated Managers Group
AMG
$9.46B
$6.72M 0.02%
24,270
+4,641
+24% +$1.4M
TER icon
337
Teradyne
TER
$54.8B
$6.71M 0.02%
22,622
+2,089
+10% +$582K
HBAN icon
338
Huntington Bancshares
HBAN
$35.1B
$6.66M 0.02%
421,090
+94,414
+29% +$1.61M
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.65M 0.02%
73,485
+285
+0.4% +$26.6K
LITE icon
340
Lumentum
LITE
$59.4B
$6.6M 0.02%
9,388
+7,101
+310% +$3.9M
DOW icon
341
Dow Inc
DOW
$21.6B
$6.59M 0.02%
158,172
-9,002
-5% -$285K
DUK icon
342
Duke Energy
DUK
$102B
$6.57M 0.02%
50,175
+5,914
+13% +$739K
BIIB icon
343
Biogen
BIIB
$29.9B
$6.57M 0.02%
35,820
-2,615
-7% -$482K
IR icon
344
Ingersoll Rand
IR
$33B
$6.53M 0.02%
81,476
-19,190
-19% -$1.69M
VST icon
345
Vistra
VST
$55.1B
$6.38M 0.02%
42,470
-2,048
-5% -$331K
AIG icon
346
American International
AIG
$41.9B
$6.35M 0.02%
84,408
-113,586
-57% -$8.69M
GIS icon
347
General Mills
GIS
$19.2B
$6.34M 0.02%
170,232
-4,354
-2% -$189K
Q
348
Qnity Electronics Inc
Q
$28.3B
$6.29M 0.02%
54,508
-13,091
-19% -$1.39M
NTAP icon
349
NetApp
NTAP
$32.9B
$6.27M 0.02%
61,237
-4,056
-6% -$412K
KKR icon
350
KKR & Co
KKR
$89.2B
$6.23M 0.02%
67,354
-5,694
-8% -$600K
12 13
14
15 16

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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.