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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
ETR icon
426
Entergy
ETR
$54.1B
$4.2M 0.02%
37,349
-559
-1% -$56.2K
UGI icon
427
UGI
UGI
$8B
$4.18M 0.02%
113,680
-11,690
-9% -$440K
MKSI icon
428
MKS Inc
MKSI
$22.2B
$4.18M 0.02%
18,177
+440
+2% +$99.5K
EG icon
429
Everest Group
EG
$15.2B
$4.17M 0.02%
12,756
-196
-2% -$64.5K
WAB icon
430
Wabtec
WAB
$51.1B
$4.17M 0.02%
16,666
-737
-4% -$178K
CVNA icon
431
Carvana
CVNA
$43.3B
$4.15M 0.02%
65,970
-18,480
-22% -$1.37M
HAL icon
432
Halliburton
HAL
$27.9B
$4.11M 0.02%
105,339
-2,853
-3% -$98.7K
CIEN icon
433
Ciena
CIEN
$55.3B
$4.08M 0.02%
10,519
-2,554
-20% -$781K
LNC icon
434
Lincoln National
LNC
$7.91B
$4.08M 0.02%
114,958
+639
+0.6% +$24.6K
EQR icon
435
Equity Residential
EQR
$25.4B
$4.07M 0.02%
67,824
-22,135
-25% -$1.37M
SMG icon
436
ScottsMiracle-Gro
SMG
$4.03B
$4.05M 0.02%
66,585
+102
+0.2% +$6.6K
TPR icon
437
Tapestry
TPR
$28.8B
$4.04M 0.01%
28,624
-15,825
-36% -$2.24M
MSTR icon
438
Strategy Inc
MSTR
$33.5B
$3.98M 0.01%
31,922
+23,792
+293% +$3.4M
CR icon
439
Crane Co
CR
$13.1B
$3.98M 0.01%
23,273
+75
+0.3% +$14.4K
DG icon
440
Dollar General
DG
$25.9B
$3.97M 0.01%
33,423
+4,519
+16% +$644K
SYF icon
441
Synchrony
SYF
$23.7B
$3.94M 0.01%
57,916
-4,939
-8% -$359K
BOKF icon
442
BOK Financial
BOKF
$8.64B
$3.9M 0.01%
30,489
+22,963
+305% +$2.95M
WTFC icon
443
Wintrust Financial
WTFC
$10.7B
$3.9M 0.01%
28,059
-440
-2% -$63.8K
BWA icon
444
BorgWarner
BWA
$13.2B
$3.9M 0.01%
71,828
-57
-0.1% -$3K
AM icon
445
Antero Midstream
AM
$10.8B
$3.9M 0.01%
170,889
+1,249
+0.7% +$25.8K
FTV icon
446
Fortive
FTV
$19B
$3.88M 0.01%
70,172
-2,763
-4% -$155K
CW icon
447
Curtiss-Wright
CW
$27.7B
$3.86M 0.01%
5,662
+3,793
+203% +$2.52M
OVV icon
448
Ovintiv
OVV
$17.5B
$3.84M 0.01%
64,765
+56
+0.1% +$2.7K
HRB icon
449
H&R Block
HRB
$5.18B
$3.83M 0.01%
119,136
+7,553
+7% +$263K
NVT icon
450
nVent Electric
NVT
$24.5B
$3.83M 0.01%
32,354
-20,855
-39% -$2.37M
16 17
18
19 20

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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.