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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
HD icon
26
Home Depot
HD
$332B
$95.9M 0.35%
291,730
-10,033
-3% -$3.66M
LRCX icon
27
Lam Research
LRCX
$382B
$90.2M 0.33%
421,509
-128,274
-23% -$28.7M
AMD icon
28
Advanced Micro Devices
AMD
$851B
$89.4M 0.33%
439,479
-8,393
-2% -$1.79M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$89.2M 0.33%
1,321,094
+3,077
+0.2% +$213K
MU icon
30
Micron Technology
MU
$1.04T
$89.1M 0.33%
263,680
-255,579
-49% -$100M
AMAT icon
31
Applied Materials
AMAT
$426B
$86.2M 0.32%
252,115
-8,589
-3% -$2.89M
ORCL icon
32
Oracle
ORCL
$331B
$84.2M 0.31%
572,349
-5,632
-1% -$915K
MRK icon
33
Merck
MRK
$324B
$84M 0.31%
693,541
-17,578
-2% -$2.03M
PG icon
34
Procter & Gamble
PG
$343B
$83.6M 0.31%
578,979
-36,305
-6% -$5.5M
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$80M 0.3%
+138,540
New +$84.2M
MS icon
36
Morgan Stanley
MS
$337B
$75.8M 0.28%
460,362
-70,485
-13% -$12.2M
GS icon
37
Goldman Sachs
GS
$313B
$74.5M 0.28%
88,068
-3,208
-4% -$2.86M
KO icon
38
Coca-Cola
KO
$354B
$74.4M 0.28%
971,088
-51,761
-5% -$3.91M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$72.5M 0.27%
1,039,693
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$72.4M 0.27%
679,490
+4,675
+0.7% +$500K
PM icon
41
Philip Morris
PM
$301B
$70.6M 0.26%
423,426
-6,142
-1% -$1.07M
RTX icon
42
RTX Corp
RTX
$287B
$69.7M 0.26%
361,309
-23,171
-6% -$4.61M
TJX icon
43
TJX Companies
TJX
$170B
$68.8M 0.25%
430,747
+1,845
+0.4% +$287K
AXP icon
44
American Express
AXP
$223B
$68.7M 0.25%
227,142
-22,925
-9% -$7.69M
UNH icon
45
UnitedHealth
UNH
$382B
$67.6M 0.25%
249,898
+3,931
+2% +$1.17M
TXN icon
46
Texas Instruments
TXN
$255B
$67.5M 0.25%
347,658
-751
-0.2% -$152K
MCD icon
47
McDonald's
MCD
$188B
$65.4M 0.24%
210,489
-16,838
-7% -$5.36M
PLTR icon
48
Palantir
PLTR
$295B
$63M 0.23%
430,928
-12,510
-3% -$1.91M
APH icon
49
Amphenol
APH
$188B
$62.5M 0.23%
493,481
+41,084
+9% +$5.78M
ADI icon
50
Analog Devices
ADI
$181B
$62.2M 0.23%
195,665
+11,751
+6% +$3.74M
1
2
3 4 5

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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.