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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
TTEK icon
501
Tetra Tech
TTEK
$8.23B
$3.07M 0.01%
102,084
+239
+0.2% +$8.45K
EXP icon
502
Eagle Materials
EXP
$6.6B
$3.06M 0.01%
16,110
+3
+0% +$638
NWE icon
503
NorthWestern Energy
NWE
$4.48B
$3.05M 0.01%
46,267
-3,299
-7% -$223K
AVY icon
504
Avery Dennison
AVY
$12.3B
$3.02M 0.01%
17,517
-175
-1% -$32.1K
AL
505
DELISTED
Air Lease Corp
AL
$3.02M 0.01%
46,329
+45,666
+6,888% +$2.95M
INCY icon
506
Incyte
INCY
$23.5B
$3M 0.01%
31,835
+4,048
+15% +$404K
NVR icon
507
NVR
NVR
$17.2B
$2.99M 0.01%
454
+8
+2% +$58.3K
TRGP icon
508
Targa Resources
TRGP
$60.4B
$2.99M 0.01%
11,908
-3,676
-24% -$797K
ZBH icon
509
Zimmer Biomet
ZBH
$17.7B
$2.98M 0.01%
32,913
-8,153
-20% -$748K
XYZ
510
Block Inc
XYZ
$45.9B
$2.98M 0.01%
49,448
+4,177
+9% +$254K
GNTX icon
511
Gentex
GNTX
$4.88B
$2.97M 0.01%
136,082
-1,056
-0.8% -$24.5K
BLD
512
DELISTED
TopBuild
BLD
$2.96M 0.01%
8,412
-1,749
-17% -$784K
SWK icon
513
Stanley Black & Decker
SWK
$14.2B
$2.95M 0.01%
41,577
-1,458
-3% -$117K
CPT icon
514
Camden Property Trust
CPT
$11.3B
$2.95M 0.01%
29,861
-14,582
-33% -$1.55M
SBAC icon
515
SBA Communications
SBAC
$18.4B
$2.93M 0.01%
17,053
-5,693
-25% -$1.07M
MTDR icon
516
Matador Resources
MTDR
$6.31B
$2.92M 0.01%
46,236
-4,031
-8% -$202K
KVUE icon
517
Kenvue
KVUE
$37B
$2.9M 0.01%
168,003
+18,045
+12% +$321K
AVT icon
518
Avnet
AVT
$7.33B
$2.88M 0.01%
46,796
+332
+0.7% +$19.7K
STE icon
519
Steris
STE
$20.9B
$2.87M 0.01%
13,001
-593
-4% -$145K
JEF icon
520
Jefferies Financial Group
JEF
$12.9B
$2.87M 0.01%
69,655
-2,898
-4% -$150K
LYV icon
521
Live Nation Entertainment
LYV
$41.2B
$2.86M 0.01%
18,765
-93
-0.5% -$14.1K
UNM icon
522
Unum
UNM
$13.8B
$2.83M 0.01%
38,779
+244
+0.6% +$18.2K
BEN icon
523
Franklin Resources
BEN
$16.9B
$2.81M 0.01%
117,146
+3,533
+3% +$90.9K
EXPD icon
524
Expeditors International
EXPD
$22.9B
$2.8M 0.01%
19,558
-1,664
-8% -$253K
FCFS icon
525
FirstCash
FCFS
$8.55B
$2.79M 0.01%
14,836
+3
+0% +$542
19 20
21
22 23

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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.