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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
CRL icon
576
Charles River Laboratories
CRL
$10.9B
$2.25M 0.01%
13,070
+83
+0.6% +$15.4K
DKS icon
577
Dick's Sporting Goods
DKS
$18.4B
$2.25M 0.01%
11,275
-2,325
-17% -$472K
FHB icon
578
First Hawaiian
FHB
$3.42B
$2.24M 0.01%
91,097
-1,281
-1% -$33K
BXP icon
579
Boston Properties
BXP
$11B
$2.24M 0.01%
42,519
-25,223
-37% -$1.52M
DTM icon
580
DT Midstream
DTM
$14.9B
$2.24M 0.01%
16,521
+5
+0% +$652
BF.B icon
581
Brown-Forman Class B
BF.B
$12B
$2.23M 0.01%
83,705
-2,256
-3% -$60.6K
NTRS icon
582
Northern Trust
NTRS
$22.2B
$2.23M 0.01%
15,895
-403
-2% -$58K
GLPI icon
583
Gaming and Leisure Properties
GLPI
$12.8B
$2.23M 0.01%
50,201
-10,897
-18% -$505K
LECO icon
584
Lincoln Electric
LECO
$13.8B
$2.23M 0.01%
8,911
+7
+0.1% +$1.87K
CE icon
585
Celanese
CE
$5.09B
$2.22M 0.01%
33,830
+1,790
+6% +$93.5K
THG icon
586
Hanover Insurance
THG
$7.63B
$2.22M 0.01%
12,835
-583
-4% -$101K
OZK icon
587
Bank OZK
OZK
$5.49B
$2.22M 0.01%
48,481
-4,315
-8% -$203K
NXPI icon
588
NXP Semiconductors
NXPI
$68B
$2.21M 0.01%
11,172
-1,516
-12% -$336K
INSM icon
589
Insmed
INSM
$23.2B
$2.2M 0.01%
13,447
-4,095
-23% -$630K
ORI icon
590
Old Republic International
ORI
$10.3B
$2.19M 0.01%
54,781
-3,537
-6% -$145K
VEEV icon
591
Veeva Systems
VEEV
$30.3B
$2.18M 0.01%
12,399
-3,265
-21% -$642K
SOFI icon
592
SoFi Technologies
SOFI
$21.1B
$2.17M 0.01%
136,957
-24,654
-15% -$520K
FN icon
593
Fabrinet
FN
$17.1B
$2.17M 0.01%
4,154
+2
+0% +$1.02K
TWLO icon
594
Twilio
TWLO
$29.1B
$2.15M 0.01%
17,097
-11,858
-41% -$1.46M
RRC icon
595
Range Resources
RRC
$9.11B
$2.12M 0.01%
46,814
-18,286
-28% -$713K
ASH icon
596
Ashland
ASH
$3.04B
$2.11M 0.01%
37,857
+1,676
+5% +$99.2K
IBOC icon
597
International Bancshares
IBOC
$4.77B
$2.09M 0.01%
31,108
– –
KRC icon
598
Kilroy Realty
KRC
$4.58B
$2.07M 0.01%
71,906
-3,305
-4% -$109K
RBC icon
599
RBC Bearings
RBC
$18.8B
$2.07M 0.01%
3,809
+3,789
+18,945% +$2.01M
SMCI icon
600
Super Micro Computer
SMCI
$19.5B
$2.07M 0.01%
90,842
-142
-0.2% -$4.26K
22 23
24
25 26

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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.