We are live on ! Find out more
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
ZBRA icon
401
Zebra Technologies
ZBRA
$12.4B
$4.66M 0.02%
22,272
-968
-4% -$227K
WSO icon
402
Watsco Inc
WSO
$14.9B
$4.65M 0.02%
12,781
-3,245
-20% -$1.26M
EXEL icon
403
Exelixis
EXEL
$13.9B
$4.61M 0.02%
107,496
-32,950
-23% -$1.42M
JLL icon
404
Jones Lang LaSalle
JLL
$15.1B
$4.6M 0.02%
15,127
+1,471
+11% +$475K
GPI icon
405
Group 1 Automotive
GPI
$3.94B
$4.6M 0.02%
13,916
-2,422
-15% -$845K
VICI icon
406
VICI Properties
VICI
$29.4B
$4.6M 0.02%
164,733
-34,264
-17% -$981K
COKE icon
407
Coca-Cola Consolidated
COKE
$12.3B
$4.59M 0.02%
23,923
+5,905
+33% +$1.03M
KEY icon
408
KeyCorp
KEY
$24.3B
$4.54M 0.02%
226,475
+477
+0.2% +$9.99K
JKHY icon
409
Jack Henry & Associates
JKHY
$10.7B
$4.53M 0.02%
28,658
+96
+0.3% +$16.4K
J icon
410
Jacobs Solutions
J
$15.9B
$4.52M 0.02%
35,498
-973
-3% -$132K
MUSA icon
411
Murphy USA
MUSA
$11.3B
$4.49M 0.02%
9,080
+1
+0% +$428
TSN icon
412
Tyson Foods
TSN
$20.2B
$4.46M 0.02%
69,687
+3,926
+6% +$244K
PNR icon
413
Pentair
PNR
$10.2B
$4.44M 0.02%
50,943
-3,709
-7% -$363K
CFR icon
414
Cullen/Frost Bankers
CFR
$10.3B
$4.44M 0.02%
32,367
+1,300
+4% +$180K
USFD icon
415
US Foods
USFD
$21.4B
$4.4M 0.02%
47,756
+34,863
+270% +$3.09M
DVA icon
416
DaVita
DVA
$15.1B
$4.38M 0.02%
28,470
+7,881
+38% +$1.07M
EL icon
417
Estee Lauder
EL
$29B
$4.34M 0.02%
60,500
-7,356
-11% -$752K
JHG
418
DELISTED
Janus Henderson
JHG
$4.34M 0.02%
84,475
+2,381
+3% +$118K
NJR icon
419
New Jersey Resources
NJR
$6.06B
$4.33M 0.02%
78,142
+43
+0.1% +$2.22K
AES icon
420
AES
AES
$10.6B
$4.29M 0.02%
304,294
-25,210
-8% -$375K
RGA icon
421
Reinsurance Group of America
RGA
$15.7B
$4.28M 0.02%
20,973
-4,232
-17% -$875K
L icon
422
Loews
L
$24.3B
$4.23M 0.02%
39,586
-119,764
-75% -$12.8M
PNW icon
423
Pinnacle West Capital
PNW
$12.9B
$4.22M 0.02%
41,895
+9,385
+29% +$905K
FFIV icon
424
F5
FFIV
$22.1B
$4.22M 0.02%
14,583
-1,286
-8% -$357K
EFX icon
425
Equifax
EFX
$20.3B
$4.21M 0.02%
23,402
-1,024
-4% -$203K
15 16
17
18 19

Similar funds

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.