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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
ABNB icon
376
Airbnb
ABNB
$83.7B
$5.33M 0.02%
42,192
+22,932
+119% +$2.98M
CF icon
377
CF Industries
CF
$19.2B
$5.33M 0.02%
41,016
-672
-2% -$68.5K
ES icon
378
Eversource Energy
ES
$28.2B
$5.31M 0.02%
76,601
-1,610
-2% -$114K
BNY
379
Bank of New York Mellon
BNY
$108B
$5.28M 0.02%
44,479
-2,036
-4% -$242K
VMC icon
380
Vulcan Materials
VMC
$36.3B
$5.27M 0.02%
19,336
-353
-2% -$104K
CHTR icon
381
Charter Communications
CHTR
$14.7B
$5.09M 0.02%
23,564
-3,984
-14% -$863K
ACM icon
382
Aecom
ACM
$9.07B
$5.04M 0.02%
59,400
-900
-1% -$85.3K
PEG icon
383
Public Service Enterprise Group
PEG
$39.8B
$5.04M 0.02%
62,208
-79
-0.1% -$6.48K
TYL icon
384
Tyler Technologies
TYL
$12.2B
$5M 0.02%
14,593
-615
-4% -$229K
NET icon
385
Cloudflare
NET
$93B
$4.97M 0.02%
24,078
-1,855
-7% -$354K
VLTO icon
386
Veralto
VLTO
$22.6B
$4.9M 0.02%
55,318
+446
+0.8% +$42.4K
LAMR icon
387
Lamar Advertising Co
LAMR
$16.2B
$4.89M 0.02%
38,627
-3,540
-8% -$464K
KIM icon
388
Kimco Realty
KIM
$17.6B
$4.88M 0.02%
217,035
-49,575
-19% -$1.09M
TXRH icon
389
Texas Roadhouse
TXRH
$12.7B
$4.87M 0.02%
29,471
-9,933
-25% -$1.78M
APO icon
390
Apollo Global Management
APO
$70.7B
$4.85M 0.02%
43,559
-14,073
-24% -$1.74M
XEL icon
391
Xcel Energy
XEL
$51B
$4.84M 0.02%
60,510
-2,087
-3% -$164K
SOLS
392
Solstice Advanced Materials
SOLS
$9.62B
$4.82M 0.02%
63,291
-72,891
-54% -$5M
IP icon
393
International Paper
IP
$22.3B
$4.82M 0.02%
134,967
+3,720
+3% +$155K
NYT icon
394
New York Times
NYT
$11.6B
$4.81M 0.02%
57,392
+26,928
+88% +$2.04M
DLTR icon
395
Dollar Tree
DLTR
$23.1B
$4.8M 0.02%
43,849
-704
-2% -$86K
AFG icon
396
American Financial Group
AFG
$11.9B
$4.8M 0.02%
37,594
+639
+2% +$83K
EQT icon
397
EQT Corp
EQT
$33.2B
$4.76M 0.02%
74,734
-29,923
-29% -$1.75M
EMN icon
398
Eastman Chemical
EMN
$7.8B
$4.74M 0.02%
61,394
-1,759
-3% -$127K
GGG icon
399
Graco
GGG
$12.9B
$4.73M 0.02%
55,851
-7,287
-12% -$645K
FIS icon
400
Fidelity National Information Services
FIS
$21.5B
$4.66M 0.02%
99,358
-37,435
-27% -$2.01M
14 15
16
17 18

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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.