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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
TEX icon
551
Terex
TEX
$7.98B
$2.48M 0.01%
41,942
-1,733
-4% -$107K
LPX icon
552
Louisiana-Pacific
LPX
$5.2B
$2.47M 0.01%
34,003
-7,192
-17% -$606K
AGCO icon
553
AGCO
AGCO
$8.78B
$2.45M 0.01%
21,180
-6,396
-23% -$775K
HOOD icon
554
Robinhood
HOOD
$85.2B
$2.45M 0.01%
35,283
-64,286
-65% -$5.64M
MUR icon
555
Murphy Oil
MUR
$5.58B
$2.42M 0.01%
58,709
-5,778
-9% -$196K
HSIC icon
556
Henry Schein
HSIC
$9.74B
$2.41M 0.01%
32,713
-391
-1% -$30.2K
KTB icon
557
Kontoor Brands
KTB
$4.62B
$2.41M 0.01%
34,264
+247
+0.7% +$16.2K
SGI
558
Somnigroup International
SGI
$15.1B
$2.4M 0.01%
32,502
-15,776
-33% -$1.37M
OFG icon
559
OFG Bancorp
OFG
$2.21B
$2.4M 0.01%
58,856
+116
+0.2% +$4.7K
FDS icon
560
Factset
FDS
$9.05B
$2.4M 0.01%
11,038
-2,409
-18% -$562K
WYNN icon
561
Wynn Resorts
WYNN
$10.1B
$2.4M 0.01%
23,585
+774
+3% +$84.7K
ALLE icon
562
Allegion
ALLE
$13B
$2.38M 0.01%
16,386
-300
-2% -$47.8K
DDOG icon
563
Datadog
DDOG
$87.9B
$2.37M 0.01%
20,102
-25,701
-56% -$3.17M
MMS icon
564
Maximus
MMS
$3.14B
$2.36M 0.01%
36,848
+1,823
+5% +$148K
MGM icon
565
MGM Resorts International
MGM
$11.7B
$2.34M 0.01%
63,232
-42,420
-40% -$1.51M
ZION icon
566
Zions Bancorporation
ZION
$10.1B
$2.33M 0.01%
40,441
+299
+0.7% +$17.6K
LFUS icon
567
Littelfuse
LFUS
$10.2B
$2.31M 0.01%
6,818
+33
+0.5% +$10.7K
ENSG icon
568
The Ensign Group
ENSG
$10.1B
$2.29M 0.01%
11,363
+1
+0% +$196
KBR icon
569
KBR
KBR
$4.68B
$2.29M 0.01%
61,719
+2,934
+5% +$121K
TIGO icon
570
Millicom
TIGO
$15.8B
$2.28M 0.01%
30,430
-53,466
-64% -$3.51M
KRG icon
571
Kite Realty
KRG
$5.95B
$2.28M 0.01%
92,886
-9,850
-10% -$243K
LVS icon
572
Las Vegas Sands
LVS
$30.5B
$2.28M 0.01%
42,314
-1,627
-4% -$92.6K
ANDE icon
573
Andersons Inc
ANDE
$2.65B
$2.27M 0.01%
31,686
+5
+0% +$321
ROIV icon
574
Roivant Sciences
ROIV
$25.2B
$2.27M 0.01%
81,912
+978
+1% +$25.1K
UAL icon
575
United Airlines
UAL
$38.4B
$2.25M 0.01%
24,491
-318
-1% -$33.3K
21 22
23
24 25

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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.