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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
OHI icon
601
Omega Healthcare
OHI
$15.4B
$2.07M 0.01%
47,175
-12,255
-21% -$559K
VVV icon
602
Valvoline
VVV
$4.97B
$2.06M 0.01%
61,299
-7,671
-11% -$265K
IBKR icon
603
Interactive Brokers
IBKR
$40.9B
$2.06M 0.01%
30,728
-2,481
-7% -$177K
FE icon
604
FirstEnergy
FE
$28.9B
$2.06M 0.01%
40,675
+344
+0.9% +$16.7K
ESS icon
605
Essex Property Trust
ESS
$18.9B
$2.06M 0.01%
8,376
-4,497
-35% -$1.13M
BBIO icon
606
BridgeBio Pharma
BBIO
$16.5B
$2.05M 0.01%
27,639
-28,592
-51% -$2.07M
PRAX icon
607
Praxis Precision Medicines
PRAX
$9.07B
$2.02M 0.01%
6,280
-1,490
-19% -$461K
AN icon
608
AutoNation
AN
$6.97B
$2.02M 0.01%
10,353
+2
+0% +$404
GLIBK
609
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$2.02M 0.01%
54,321
+54,320
+5,432,000% +$2.05M
MYRG icon
610
MYR Group
MYRG
$5.9B
$2.01M 0.01%
7,132
-191
-3% -$49.6K
ALGN icon
611
Align Technology
ALGN
$12B
$2M 0.01%
11,639
+860
+8% +$151K
LNG icon
612
Cheniere Energy
LNG
$56.5B
$1.97M 0.01%
6,949
-16,972
-71% -$3.92M
LW icon
613
Lamb Weston
LW
$6.82B
$1.96M 0.01%
46,314
-1,058
-2% -$47.2K
FCNCA icon
614
First Citizens BancShares
FCNCA
$24.6B
$1.93M 0.01%
1,026
-28
-3% -$56.2K
EPRT icon
615
Essential Properties Realty Trust
EPRT
$6.99B
$1.92M 0.01%
62,572
-12,097
-16% -$383K
TNL icon
616
Travel + Leisure Co
TNL
$4.54B
$1.91M 0.01%
27,624
-79,471
-74% -$5.73M
BYD icon
617
Boyd Gaming
BYD
$6.47B
$1.88M 0.01%
22,827
-3,774
-14% -$317K
MTH icon
618
Meritage Homes
MTH
$4.87B
$1.88M 0.01%
30,397
+324
+1% +$22.9K
EWT icon
619
iShares MSCI Taiwan ETF
EWT
$10B
$1.87M 0.01%
26,300
– –
TXNM
620
TXNM Energy Inc
TXNM
$6.47B
$1.85M 0.01%
31,584
+2
+0% +$118
SOLV icon
621
Solventum
SOLV
$13.5B
$1.85M 0.01%
28,260
+3,603
+15% +$268K
ITGR icon
622
Integer Holdings
ITGR
$3.35B
$1.84M 0.01%
20,857
+216
+1% +$18.4K
CPAY icon
623
Corpay
CPAY
$24.2B
$1.84M 0.01%
6,307
-148
-2% -$47.4K
ASTS icon
624
AST SpaceMobile
ASTS
$16.8B
$1.82M 0.01%
21,935
-3,810
-15% -$360K
WEX icon
625
WEX
WEX
$6.11B
$1.81M 0.01%
11,832
-397
-3% -$62.1K
23 24
25
26 27

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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.