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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
CP icon
476
Canadian Pacific Kansas City
CP
$82B
$3.35M 0.01%
42,444
-22,985
-35% -$1.82M
BBY icon
477
Best Buy
BBY
$18B
$3.33M 0.01%
51,055
+5,523
+12% +$363K
VTRS icon
478
Viatris
VTRS
$20.1B
$3.3M 0.01%
244,569
-2,394
-1% -$33.5K
HP icon
479
Helmerich & Payne
HP
$3.53B
$3.3M 0.01%
91,504
+38
+0% +$1.3K
HUBB icon
480
Hubbell
HUBB
$25.7B
$3.29M 0.01%
6,698
-30
-0.4% -$14.7K
HUM icon
481
Humana
HUM
$46.7B
$3.29M 0.01%
18,857
-2,766
-13% -$567K
CLX icon
482
Clorox
CLX
$11.6B
$3.27M 0.01%
31,531
+3,095
+11% +$351K
SKT icon
483
Tanger
SKT
$4.82B
$3.25M 0.01%
95,750
-4,986
-5% -$171K
DVN icon
484
Devon Energy
DVN
$51.9B
$3.25M 0.01%
64,550
-4,756
-7% -$204K
DGX icon
485
Quest Diagnostics
DGX
$25.1B
$3.24M 0.01%
16,547
-1,750
-10% -$340K
NTRA icon
486
Natera
NTRA
$37.5B
$3.23M 0.01%
16,152
-6,296
-28% -$1.35M
DXCM icon
487
DexCom
DXCM
$27.6B
$3.22M 0.01%
51,235
+33,316
+186% +$2.32M
SUI icon
488
Sun Communities
SUI
$15B
$3.22M 0.01%
25,408
+11,100
+78% +$1.43M
OMF icon
489
OneMain Financial
OMF
$6.9B
$3.18M 0.01%
59,418
-4,581
-7% -$272K
TOL icon
490
Toll Brothers
TOL
$14B
$3.13M 0.01%
22,938
-402
-2% -$59K
EGP icon
491
EastGroup Properties
EGP
$11.5B
$3.13M 0.01%
16,729
-3,078
-16% -$575K
NNN icon
492
NNN REIT
NNN
$9.39B
$3.12M 0.01%
74,314
-8,463
-10% -$365K
FSLR icon
493
First Solar
FSLR
$21.8B
$3.12M 0.01%
15,816
-582
-4% -$129K
ACIW icon
494
ACI Worldwide
ACIW
$5.72B
$3.12M 0.01%
76,030
+238
+0.3% +$10K
INGR icon
495
Ingredion
INGR
$6.38B
$3.11M 0.01%
27,638
-9,134
-25% -$1.05M
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.1M 0.01%
9,357
-292
-3% -$99.4K
POOL icon
497
Pool Corp
POOL
$6.7B
$3.09M 0.01%
15,289
-2,013
-12% -$475K
GEHC icon
498
GE HealthCare
GEHC
$27.6B
$3.09M 0.01%
43,407
-25,558
-37% -$2.02M
EIX icon
499
Edison International
EIX
$30.7B
$3.08M 0.01%
42,154
+288
+0.7% +$19.4K
KMX icon
500
CarMax
KMX
$8.27B
$3.08M 0.01%
74,134
-416
-0.6% -$18.2K
18 19
20
21 22

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FDCDDQ
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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.