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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
MOH icon
651
Molina Healthcare
MOH
$10.3B
$1.66M 0.01%
12,456
-1,363
-10% -$217K
AMCR icon
652
Amcor
AMCR
$20.6B
$1.66M 0.01%
41,760
+13,134
+46% +$581K
AEIS icon
653
Advanced Energy
AEIS
$12.2B
$1.63M 0.01%
5,066
-3
-0.1% -$869
EWL icon
654
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.63M 0.01%
27,700
– –
BHE icon
655
Benchmark Electronics
BHE
$2.91B
$1.63M 0.01%
28,944
+17
+0.1% +$914
AXON
656
Axon Enterprise
AXON
$40.5B
$1.62M 0.01%
3,819
-3,859
-50% -$2.01M
ECG
657
Everus Construction Group
ECG
$6.63B
$1.62M 0.01%
13,734
+1,260
+10% +$130K
WTM icon
658
White Mountains Insurance
WTM
$5.47B
$1.62M 0.01%
738
+4
+0.5% +$8.56K
FBIN icon
659
Fortune Brands Innovations
FBIN
$6.12B
$1.62M 0.01%
41,540
+8,562
+26% +$445K
MAS icon
660
Masco
MAS
$16B
$1.61M 0.01%
26,684
-874
-3% -$59.1K
JBTM
661
JBT Marel
JBTM
$7.14B
$1.6M 0.01%
12,479
+472
+4% +$71.4K
INVH icon
662
Invitation Homes
INVH
$17.7B
$1.59M 0.01%
62,823
-12,021
-16% -$315K
REG icon
663
Regency Centers
REG
$15B
$1.59M 0.01%
20,670
-9,374
-31% -$699K
UNF icon
664
Unifirst Corp
UNF
$5.32B
$1.58M 0.01%
6,299
+5
+0.1% +$1.15K
NTCT icon
665
NETSCOUT
NTCT
$2.86B
$1.58M 0.01%
49,780
-40,069
-45% -$1.16M
CAG icon
666
Conagra Brands
CAG
$7.07B
$1.58M 0.01%
100,643
-25,738
-20% -$454K
EZU icon
667
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.57M 0.01%
25,000
– –
PK icon
668
Park Hotels & Resorts
PK
$2.97B
$1.57M 0.01%
145,066
+31,266
+27% +$345K
DKNG icon
669
DraftKings
DKNG
$11.4B
$1.56M 0.01%
72,145
-5,551
-7% -$150K
MTRN icon
670
Materion
MTRN
$5.01B
$1.56M 0.01%
10,752
-487
-4% -$70.8K
IIPR icon
671
Innovative Industrial Properties
IIPR
$1.78B
$1.55M 0.01%
29,729
+11,312
+61% +$571K
FHN icon
672
First Horizon
FHN
$12.1B
$1.55M 0.01%
67,436
+748
+1% +$17.9K
MHK icon
673
Mohawk Industries
MHK
$6.9B
$1.54M 0.01%
15,637
-6,702
-30% -$781K
EHC icon
674
Encompass Health
EHC
$11.2B
$1.54M 0.01%
15,912
-525
-3% -$53.8K
KWR icon
675
Quaker Houghton
KWR
$2.63B
$1.52M 0.01%
12,237
-303
-2% -$44.8K
25 26
27
28 29

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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.