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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
HII icon
626
Huntington Ingalls Industries
HII
$11.3B
$1.8M 0.01%
4,736
+134
+3% +$55.2K
AVNT icon
627
Avient
AVNT
$3.45B
$1.79M 0.01%
48,978
+2,183
+5% +$81K
CHE icon
628
Chemed
CHE
$6.78B
$1.79M 0.01%
4,733
+27
+0.6% +$11.6K
RYN icon
629
Rayonier
RYN
$6.49B
$1.78M 0.01%
86,470
+33,851
+64% +$746K
MOG.A icon
630
Moog Inc Class A
MOG.A
$13B
$1.77M 0.01%
6,056
-193
-3% -$59.1K
GPC icon
631
Genuine Parts
GPC
$17.1B
$1.76M 0.01%
16,491
-1,473
-8% -$182K
EPR icon
632
EPR Properties
EPR
$4.86B
$1.75M 0.01%
34,787
-3,561
-9% -$196K
HOLX
633
DELISTED
Hologic
HOLX
$1.75M 0.01%
23,145
-9,661
-29% -$726K
GATX icon
634
GATX Corp
GATX
$6.55B
$1.75M 0.01%
10,229
– –
WTRG icon
635
Essential Utilities
WTRG
$11.2B
$1.75M 0.01%
43,334
-7,211
-14% -$284K
EXE
636
Expand Energy Corp
EXE
$21.9B
$1.74M 0.01%
15,841
+1,284
+9% +$137K
PATK icon
637
Patrick Industries
PATK
$2.8B
$1.73M 0.01%
15,555
+11
+0.1% +$1.36K
CSGP icon
638
CoStar Group
CSGP
$11.3B
$1.72M 0.01%
42,624
+9,162
+27% +$477K
RRX icon
639
Regal Rexnord
RRX
$14.2B
$1.71M 0.01%
9,138
+3,273
+56% +$608K
FRT icon
640
Federal Realty Investment Trust
FRT
$10.9B
$1.7M 0.01%
16,051
-5,394
-25% -$564K
THO icon
641
Thor Industries
THO
$3.99B
$1.7M 0.01%
21,318
+79
+0.4% +$8.05K
TRMB icon
642
Trimble
TRMB
$12.3B
$1.7M 0.01%
26,101
-154
-0.6% -$10.7K
AR icon
643
Antero Resources
AR
$10.9B
$1.7M 0.01%
39,964
+765
+2% +$27.9K
PUMP icon
644
ProPetro Holding
PUMP
$1.45B
$1.7M 0.01%
117,627
-43,212
-27% -$517K
HOG icon
645
Harley-Davidson
HOG
$2.68B
$1.69M 0.01%
83,675
+9,477
+13% +$186K
NCLH icon
646
Norwegian Cruise Line
NCLH
$8.89B
$1.68M 0.01%
90,003
-2,044
-2% -$44.7K
TTC icon
647
Toro Company
TTC
$8.93B
$1.68M 0.01%
17,924
-13,047
-42% -$1.23M
MKC icon
648
McCormick & Company Non-Voting
MKC
$13.4B
$1.67M 0.01%
33,149
-718
-2% -$45.7K
RPM icon
649
RPM International
RPM
$13.7B
$1.67M 0.01%
16,794
-512
-3% -$55.3K
HAS icon
650
Hasbro
HAS
$12.6B
$1.66M 0.01%
17,760
+46
+0.3% +$4.3K
24 25
26
27 28

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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.