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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
AFRM icon
676
Affirm
AFRM
$23.5B
$1.51M 0.01%
32,979
-7,213
-18% -$417K
FUL icon
677
H.B. Fuller
FUL
$3B
$1.51M 0.01%
24,488
-141
-0.6% -$8.64K
CMC icon
678
Commercial Metals
CMC
$7.63B
$1.51M 0.01%
24,577
-150
-0.6% -$10.8K
BC icon
679
Brunswick
BC
$5.19B
$1.51M 0.01%
20,741
+6
+0% +$484
ARW icon
680
Arrow Electronics
ARW
$10.9B
$1.5M 0.01%
10,488
+113
+1% +$15.5K
FNF icon
681
Fidelity National Financial
FNF
$13.9B
$1.5M 0.01%
32,244
-3,830
-11% -$199K
CC icon
682
Chemours
CC
$2.59B
$1.49M 0.01%
67,516
+6,584
+11% +$115K
VSNT
683
Versant Media Group
VSNT
$5.01B
$1.48M 0.01%
+39,963
New +$1.35M
CRH icon
684
CRH
CRH
$66.7B
$1.47M 0.01%
13,858
-17,141
-55% -$2.01M
BWXT icon
685
BWX Technologies
BWXT
$16B
$1.47M 0.01%
7,191
-1,705
-19% -$346K
IBP icon
686
Installed Building Products
IBP
$6.13B
$1.47M 0.01%
5,531
+413
+8% +$124K
WKC icon
687
World Kinect Corp
WKC
$1.96B
$1.46M 0.01%
62,882
+73
+0.1% +$1.85K
SMTC icon
688
Semtech
SMTC
$11.7B
$1.45M 0.01%
18,852
+4,069
+28% +$335K
EWJ icon
689
iShares MSCI Japan ETF
EWJ
$21.7B
$1.44M 0.01%
17,100
– –
MKL icon
690
Markel Group
MKL
$25B
$1.44M 0.01%
752
-30
-4% -$60.9K
PIPR icon
691
Piper Sandler
PIPR
$5.14B
$1.44M 0.01%
18,764
+5,460
+41% +$448K
KMPR icon
692
Kemper
KMPR
$1.7B
$1.43M 0.01%
46,951
-3,686
-7% -$126K
DCI icon
693
Donaldson
DCI
$10.8B
$1.43M 0.01%
16,874
-13,010
-44% -$1.26M
VTC icon
694
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.41M 0.01%
+18,415
New +$1.43M
PNFP icon
695
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.41M 0.01%
16,350
+16,262
+18,480% +$1.51M
MSM icon
696
MSC Industrial Direct
MSM
$7.02B
$1.41M 0.01%
15,237
+57
+0.4% +$5.1K
ROL icon
697
Rollins
ROL
$18.6B
$1.4M 0.01%
26,280
-53,859
-67% -$3.21M
BG icon
698
Bunge Global
BG
$23.6B
$1.4M 0.01%
11,020
+1,448
+15% +$168K
LULU icon
699
lululemon athletica
LULU
$13B
$1.4M 0.01%
9,139
-2
-0% -$359
IVZ icon
700
Invesco
IVZ
$13.3B
$1.38M 0.01%
56,823
+1,663
+3% +$43.5K
26 27
28
29 30

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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.