We are live on ! Find out more
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
CRDO icon
726
Credo Technology Group
CRDO
$39.7B
$1.27M ﹤0.01%
13,507
-486
-3% -$59.2K
GTLS
727
DELISTED
Chart Industries
GTLS
$1.26M ﹤0.01%
6,114
-3,899
-39% -$807K
ELS icon
728
Equity Lifestyle Properties
ELS
$12.8B
$1.26M ﹤0.01%
19,992
-9,066
-31% -$587K
FNB icon
729
FNB Corp
FNB
$6.78B
$1.26M ﹤0.01%
75,363
– –
CSGS
730
DELISTED
CSG Systems International
CSGS
$1.26M ﹤0.01%
15,658
-2,265
-13% -$180K
LYB icon
731
LyondellBasell Industries
LYB
$19.5B
$1.26M ﹤0.01%
15,587
-4,397
-22% -$261K
PLXS icon
732
Plexus
PLXS
$6.81B
$1.25M ﹤0.01%
6,172
-4,886
-44% -$929K
ENTG icon
733
Entegris
ENTG
$19.7B
$1.25M ﹤0.01%
10,652
-2,947
-22% -$348K
WCC
734
WESCO International
WCC
$16.2B
$1.25M ﹤0.01%
4,559
+5
+0.1% +$1.4K
WBS icon
735
Webster Financial
WBS
$12.3B
$1.23M ﹤0.01%
17,689
-5,281
-23% -$362K
SW
736
Smurfit Westrock
SW
$25.5B
$1.22M ﹤0.01%
30,632
-2,136
-7% -$92.1K
MOS icon
737
The Mosaic Company
MOS
$7.09B
$1.21M ﹤0.01%
47,298
+2,542
+6% +$69.7K
EQH icon
738
Equitable Holdings
EQH
$13.1B
$1.2M ﹤0.01%
32,428
-907
-3% -$38.9K
SAIA icon
739
Saia
SAIA
$11.3B
$1.2M ﹤0.01%
3,423
+27
+0.8% +$9.84K
LKQ icon
740
LKQ Corp
LKQ
$6.58B
$1.2M ﹤0.01%
40,813
-12,091
-23% -$388K
CLH icon
741
Clean Harbors
CLH
$16.1B
$1.2M ﹤0.01%
4,173
+6
+0.1% +$1.64K
SBRA icon
742
Sabra Healthcare REIT
SBRA
$5.64B
$1.19M ﹤0.01%
61,872
-8,821
-12% -$174K
EAT icon
743
Brinker International
EAT
$8.02B
$1.19M ﹤0.01%
8,319
-2,941
-26% -$448K
ZD icon
744
Ziff Davis
ZD
$1.9B
$1.18M ﹤0.01%
28,233
-394
-1% -$14.5K
ECHO
745
EchoStar
ECHO
$25.5B
$1.18M ﹤0.01%
10,110
+1,789
+21% +$205K
HWC icon
746
Hancock Whitney
HWC
$6.13B
$1.18M ﹤0.01%
18,609
– –
PHIN icon
747
Phinia Inc
PHIN
$2.9B
$1.18M ﹤0.01%
17,206
+24
+0.1% +$1.68K
OGS icon
748
ONE Gas
OGS
$5.05B
$1.17M ﹤0.01%
13,550
– –
LMAT icon
749
LeMaitre Vascular
LMAT
$2.18B
$1.16M ﹤0.01%
10,627
+41
+0.4% +$3.91K
SNX icon
750
TD Synnex
SNX
$19.4B
$1.16M ﹤0.01%
6,856
-4,099
-37% -$646K
28 29
30
31 32

Similar funds

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.