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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
AVA icon
526
Avista
AVA
$3.47B
$2.75M 0.01%
68,501
+6,580
+11% +$266K
WTW icon
527
Willis Towers Watson
WTW
$27.9B
$2.74M 0.01%
9,411
-542
-5% -$166K
CHRW icon
528
C.H. Robinson
CHRW
$22B
$2.74M 0.01%
16,450
+5,050
+44% +$903K
KHC icon
529
Kraft Heinz
KHC
$30.4B
$2.73M 0.01%
121,454
+45,551
+60% +$1.07M
MATX icon
530
Matsons
MATX
$6.37B
$2.72M 0.01%
16,565
+6
+0% +$933
CART icon
531
Maplebear
CART
$9.92B
$2.71M 0.01%
72,384
+72,270
+63,395% +$2.74M
SNA icon
532
Snap-on
SNA
$20.9B
$2.7M 0.01%
7,436
-531
-7% -$197K
IT icon
533
Gartner
IT
$9.41B
$2.7M 0.01%
17,031
-541
-3% -$99.5K
KDP icon
534
Keurig Dr Pepper
KDP
$40.4B
$2.69M 0.01%
101,117
+22,095
+28% +$619K
AGNC icon
535
AGNC Investment
AGNC
$12.3B
$2.68M 0.01%
263,970
-39,722
-13% -$439K
FLS icon
536
Flowserve
FLS
$9.25B
$2.68M 0.01%
36,331
-379
-1% -$30K
AWK icon
537
American Water Works
AWK
$26.3B
$2.67M 0.01%
19,632
-885
-4% -$117K
SWKS icon
538
Skyworks Solutions
SWKS
$9.06B
$2.66M 0.01%
49,708
-452
-0.9% -$26.3K
JBHT icon
539
JB Hunt Transport Services
JBHT
$27.1B
$2.66M 0.01%
12,531
+2,900
+30% +$618K
COLB icon
540
Columbia Banking Systems
COLB
$8.81B
$2.65M 0.01%
96,660
+6,362
+7% +$184K
GL icon
541
Globe Life
GL
$13.5B
$2.63M 0.01%
18,895
-15,917
-46% -$2.25M
DELL icon
542
Dell
DELL
$283B
$2.63M 0.01%
16,009
-3,058
-16% -$407K
PKG icon
543
Packaging Corp of America
PKG
$22.7B
$2.62M 0.01%
12,264
+5
+0% +$1.11K
RKLB icon
544
Rocket Lab Corp
RKLB
$39.9B
$2.59M 0.01%
40,268
-11,241
-22% -$848K
ON icon
545
ON Semiconductor
ON
$33.8B
$2.59M 0.01%
41,758
-1,297
-3% -$81.4K
YUMC icon
546
Yum China
YUMC
$14.9B
$2.55M 0.01%
52,185
-6,630
-11% -$343K
LII icon
547
Lennox International
LII
$18.8B
$2.52M 0.01%
5,416
-80
-1% -$41.2K
DBX icon
548
Dropbox
DBX
$6.81B
$2.5M 0.01%
110,015
-113,691
-51% -$2.89M
PII icon
549
Polaris
PII
$4.15B
$2.5M 0.01%
45,795
+364
+0.8% +$22.8K
LSTR icon
550
Landstar System
LSTR
$6.8B
$2.48M 0.01%
15,486
-1,009
-6% -$155K
20 21
22
23 24

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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.