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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
MTCH icon
701
Match Group
MTCH
$8.84B
$1.38M 0.01%
44,931
+12,031
+37% +$375K
RHI icon
702
Robert Half
RHI
$3.61B
$1.38M 0.01%
54,281
+24,293
+81% +$643K
AROC icon
703
Archrock
AROC
$6.33B
$1.38M 0.01%
39,567
-20,454
-34% -$653K
NFG icon
704
National Fuel Gas
NFG
$7.84B
$1.37M 0.01%
14,513
-17,244
-54% -$1.51M
SIGI icon
705
Selective Insurance
SIGI
$5.74B
$1.36M 0.01%
18,062
-944
-5% -$77.3K
PBF icon
706
PBF Energy
PBF
$7.29B
$1.36M 0.01%
28,570
+13
+0% +$487
HIW icon
707
Highwoods Properties
HIW
$3.71B
$1.36M 0.01%
63,499
-12,436
-16% -$299K
POR icon
708
Portland General Electric
POR
$6.02B
$1.35M 0.01%
25,295
+110
+0.4% +$5.65K
VRSK icon
709
Verisk Analytics
VRSK
$26.4B
$1.35M 0.01%
7,104
-3,583
-34% -$727K
HRL icon
710
Hormel Foods
HRL
$13.9B
$1.35M 0.01%
59,408
-1,690
-3% -$40.4K
WDAY icon
711
Workday
WDAY
$33.4B
$1.34M 0.01%
10,341
-11,548
-53% -$1.83M
RUN icon
712
Sunrun
RUN
$2.37B
$1.34M ﹤0.01%
98,626
-47,351
-32% -$788K
POWL icon
713
Powell Industries
POWL
$8.46B
$1.33M ﹤0.01%
7,389
+21
+0.3% +$3.43K
FOXA icon
714
Fox Class A
FOXA
$23.2B
$1.32M ﹤0.01%
22,626
-6
-0% -$383
OUT icon
715
Outfront Media
OUT
$5.64B
$1.32M ﹤0.01%
49,696
+79
+0.2% +$2.06K
XPO icon
716
XPO
XPO
$25B
$1.3M ﹤0.01%
6,691
+3,655
+120% +$655K
GEN icon
717
Gen Digital
GEN
$15.6B
$1.3M ﹤0.01%
68,926
-14,179
-17% -$328K
LDOS icon
718
Leidos
LDOS
$14.1B
$1.3M ﹤0.01%
8,329
-194
-2% -$34.8K
MRNA icon
719
Moderna
MRNA
$21.5B
$1.29M ﹤0.01%
25,432
+4,263
+20% +$199K
WH icon
720
Wyndham Hotels & Resorts
WH
$5.46B
$1.29M ﹤0.01%
15,830
+42
+0.3% +$3.29K
UHS icon
721
Universal Health Services
UHS
$9.43B
$1.29M ﹤0.01%
7,183
-21,390
-75% -$4.39M
APTV icon
722
Aptiv
APTV
$12B
$1.27M ﹤0.01%
18,325
-619
-3% -$47.7K
WULF icon
723
TeraWulf
WULF
$9.15B
$1.27M ﹤0.01%
88,044
+10,464
+13% +$155K
CACC icon
724
Credit Acceptance
CACC
$6B
$1.27M ﹤0.01%
3,000
– –
PRI icon
725
Primerica
PRI
$9.81B
$1.27M ﹤0.01%
5,065
+2
+0% +$516
27 28
29
30 31

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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.