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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
GE icon
51
GE Aerospace
GE
$367B
$61.2M 0.23%
215,387
-21,373
-9% -$6.72M
WFC icon
52
Wells Fargo
WFC
$261B
$60.2M 0.22%
755,765
-119,222
-14% -$10.2M
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$59.5M 0.22%
120,878
-8,986
-7% -$4.88M
AMGN icon
54
Amgen
AMGN
$203B
$58.5M 0.22%
166,150
-2,566
-2% -$915K
DE icon
55
Deere & Co
DE
$170B
$58M 0.21%
102,722
-1,235
-1% -$697K
PEP icon
56
PepsiCo
PEP
$186B
$57.6M 0.21%
370,682
-454,626
-55% -$70.8M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.7M 0.2%
729,000
-7,821
-1% -$606K
LIN icon
58
Linde
LIN
$237B
$54.7M 0.2%
110,378
-9,187
-8% -$4.33M
DIS icon
59
Walt Disney
DIS
$165B
$54.2M 0.2%
562,807
-21,803
-4% -$2.3M
UNP icon
60
Union Pacific
UNP
$183B
$52.4M 0.19%
216,146
-3,804
-2% -$931K
KLAC icon
61
KLA
KLAC
$275B
$52.2M 0.19%
354,370
-49,770
-12% -$7.28M
HON icon
62
Honeywell
HON
$77.1B
$51.2M 0.19%
226,666
-3,207
-1% -$733K
BKNG icon
63
Booking.com
BKNG
$138B
$51M 0.19%
302,625
-800
-0.3% -$147K
COP icon
64
ConocoPhillips
COP
$147B
$50M 0.19%
378,974
-17,299
-4% -$1.92M
C icon
65
Citigroup
C
$222B
$49.9M 0.18%
440,206
-134,629
-23% -$15.3M
ABT icon
66
Abbott
ABT
$180B
$49.8M 0.18%
485,052
-31,341
-6% -$3.54M
GILD icon
67
Gilead Sciences
GILD
$161B
$49.7M 0.18%
356,663
-125,078
-26% -$17.5M
ETN icon
68
Eaton
ETN
$157B
$48.9M 0.18%
136,852
-1,055
-0.8% -$375K
T icon
69
AT&T
T
$165B
$48.9M 0.18%
1,688,109
+4,649
+0.3% +$124K
LOW icon
70
Lowe's Companies
LOW
$116B
$47.1M 0.17%
199,336
-5,108
-2% -$1.33M
IBM icon
71
IBM
IBM
$202B
$46.8M 0.17%
193,038
-27,721
-13% -$7.5M
INTC icon
72
Intel
INTC
$466B
$46.8M 0.17%
1,059,766
-25,122
-2% -$1.15M
COF icon
73
Capital One
COF
$124B
$46.4M 0.17%
254,342
-24,560
-9% -$5.14M
ISRG icon
74
Intuitive Surgical
ISRG
$121B
$45M 0.17%
97,563
-12,298
-11% -$6.22M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$44.6M 0.16%
459,150
– –
1 2
3
4 5

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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.