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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
AIZ icon
351
Assurant
AIZ
$13.7B
$6.13M 0.02%
28,121
-107
-0.4% -$24.4K
EVRG icon
352
Evergy
EVRG
$20.1B
$6.05M 0.02%
73,818
+1,045
+1% +$82.6K
AVB icon
353
AvalonBay Communities
AVB
$27.1B
$5.91M 0.02%
35,740
-8,166
-19% -$1.43M
XYL icon
354
Xylem
XYL
$28.5B
$5.91M 0.02%
49,439
-2,962
-6% -$388K
CHD icon
355
Church & Dwight Co
CHD
$23.1B
$5.9M 0.02%
63,197
-2,860
-4% -$275K
TXT icon
356
Textron
TXT
$16.6B
$5.87M 0.02%
67,015
-4,566
-6% -$426K
CRS icon
357
Carpenter Technology
CRS
$30B
$5.86M 0.02%
14,875
-323
-2% -$118K
AEE icon
358
Ameren
AEE
$31.5B
$5.84M 0.02%
53,131
-1,237
-2% -$132K
RGLD icon
359
Royal Gold
RGLD
$17.1B
$5.75M 0.02%
22,604
-2,126
-9% -$564K
ATI icon
360
ATI
ATI
$27B
$5.71M 0.02%
39,221
+27,119
+224% +$3.78M
BALL icon
361
Ball Corp
BALL
$17B
$5.68M 0.02%
96,129
-925
-1% -$56.3K
DECK icon
362
Deckers Outdoor
DECK
$13.3B
$5.67M 0.02%
56,642
+1,287
+2% +$138K
TSCO icon
363
Tractor Supply
TSCO
$16.3B
$5.66M 0.02%
124,841
-9,934
-7% -$506K
MLM icon
364
Martin Marietta Materials
MLM
$33.6B
$5.65M 0.02%
9,603
-269
-3% -$172K
NI icon
365
NiSource
NI
$22.4B
$5.55M 0.02%
118,907
-2,865
-2% -$129K
IEX icon
366
IDEX
IEX
$16.5B
$5.42M 0.02%
28,570
-940
-3% -$186K
VMI icon
367
Valmont Industries
VMI
$9.44B
$5.41M 0.02%
13,525
-1,900
-12% -$830K
APA icon
368
APA Corp
APA
$12.8B
$5.4M 0.02%
127,305
-7,378
-5% -$223K
NWSA icon
369
News Corp Class A
NWSA
$14.5B
$5.4M 0.02%
215,717
-1,709
-0.8% -$42.4K
KMB icon
370
Kimberly-Clark
KMB
$36.4B
$5.4M 0.02%
55,227
+8,315
+18% +$851K
GPN icon
371
Global Payments
GPN
$22.1B
$5.39M 0.02%
80,156
-6,423
-7% -$474K
GRMN
372
Garmin
GRMN
$46.9B
$5.39M 0.02%
23,249
+125
+0.5% +$28K
D icon
373
Dominion Energy
D
$62.5B
$5.39M 0.02%
87,141
-26,430
-23% -$1.63M
PPG icon
374
PPG Industries
PPG
$25.9B
$5.37M 0.02%
50,264
-342
-0.7% -$38.8K
NLY icon
375
Annaly Capital Management
NLY
$16.9B
$5.36M 0.02%
244,606
-31,290
-11% -$713K
13 14
15
16 17

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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.