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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
CBOE icon
451
Cboe Global Markets
CBOE
$29.8B
$3.82M 0.01%
13,577
+5,793
+74% +$1.61M
TECH icon
452
Bio-Techne
TECH
$11.2B
$3.81M 0.01%
72,813
+2,885
+4% +$173K
AYI icon
453
Acuity Brands
AYI
$9.88B
$3.8M 0.01%
13,562
+48
+0.4% +$14.6K
COIN icon
454
Coinbase
COIN
$41.7B
$3.78M 0.01%
21,622
-14,077
-39% -$2.77M
CCI icon
455
Crown Castle
CCI
$32.7B
$3.77M 0.01%
46,321
-23,925
-34% -$2.06M
PTC icon
456
PTC
PTC
$13.7B
$3.75M 0.01%
26,285
+327
+1% +$51.7K
UFPI icon
457
UFP Industries
UFPI
$4.97B
$3.74M 0.01%
40,596
-8,078
-17% -$817K
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.73M 0.01%
43,000
– –
CCL icon
459
Carnival Corporation Ltd
CCL
$36.1B
$3.69M 0.01%
142,544
-43,181
-23% -$1.26M
SM icon
460
SM Energy
SM
$7.96B
$3.68M 0.01%
118,061
+35,474
+43% +$809K
CWEN icon
461
Clearway Energy Class C
CWEN
$5B
$3.64M 0.01%
92,682
+342
+0.4% +$12.8K
LUV icon
462
Southwest Airlines
LUV
$22.1B
$3.56M 0.01%
94,179
-212
-0.2% -$9.57K
RLI icon
463
RLI Corp
RLI
$5.68B
$3.54M 0.01%
62,002
-3,640
-6% -$219K
ITT icon
464
ITT
ITT
$17.5B
$3.52M 0.01%
18,463
+202
+1% +$38.4K
NDSN icon
465
Nordson
NDSN
$16.5B
$3.49M 0.01%
13,067
-88
-0.7% -$24.2K
AIT icon
466
Applied Industrial Technologies
AIT
$12.8B
$3.48M 0.01%
13,116
-41
-0.3% -$11.2K
ACGL icon
467
Arch Capital
ACGL
$36.1B
$3.48M 0.01%
36,235
+12,475
+53% +$1.19M
BE icon
468
Bloom Energy
BE
$52.6B
$3.47M 0.01%
25,644
-3,508
-12% -$515K
SEIC icon
469
SEI Investments
SEIC
$11.9B
$3.46M 0.01%
44,127
+275
+0.6% +$22.6K
BKH icon
470
Black Hills Corp
BKH
$5.73B
$3.46M 0.01%
49,787
+100
+0.2% +$7.2K
USHY icon
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.45M 0.01%
+93,740
New +$3.49M
BRO icon
472
Brown & Brown
BRO
$22.9B
$3.42M 0.01%
52,481
-337
-0.6% -$24.3K
FICO icon
473
Fair Isaac
FICO
$28.7B
$3.41M 0.01%
3,190
-2,809
-47% -$3.85M
PAG icon
474
Penske Automotive Group
PAG
$14.3B
$3.38M 0.01%
22,628
+700
+3% +$111K
WY icon
475
Weyerhaeuser
WY
$17.3B
$3.35M 0.01%
137,011
-44,312
-24% -$1.11M
17 18
19
20 21

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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.