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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
TKR icon
751
Timken Company
TKR
$9.82B
$1.13M ﹤0.01%
11,275
+7
+0.1% +$696
CACI icon
752
CACI
CACI
$10.8B
$1.13M ﹤0.01%
2,075
+2
+0.1% +$1.2K
HMN icon
753
Horace Mann Educators
HMN
$2.1B
$1.13M ﹤0.01%
26,435
-2,992
-10% -$129K
KNX icon
754
Knight Transportation
KNX
$11.8B
$1.12M ﹤0.01%
19,403
-1,592
-8% -$91.3K
KNF icon
755
Knife River
KNF
$4.43B
$1.11M ﹤0.01%
13,591
+547
+4% +$44.1K
TTD icon
756
Trade Desk
TTD
$8.13B
$1.11M ﹤0.01%
48,876
+32,566
+200% +$940K
LCII icon
757
LCI Industries
LCII
$2.51B
$1.1M ﹤0.01%
8,980
+7
+0.1% +$957
LTC
758
LTC Properties
LTC
$2.16B
$1.1M ﹤0.01%
29,668
-4,092
-12% -$154K
UVV icon
759
Universal Corp
UVV
$1.34B
$1.1M ﹤0.01%
20,851
+3,133
+18% +$169K
MAC icon
760
Macerich
MAC
$7.32B
$1.09M ﹤0.01%
57,688
-3,983
-6% -$75.5K
WPC icon
761
W.P. Carey
WPC
$17.1B
$1.08M ﹤0.01%
15,552
-8,130
-34% -$570K
CNA icon
762
CNA Financial
CNA
$14.5B
$1.07M ﹤0.01%
23,284
+2,756
+13% +$131K
INSW icon
763
International Seaways
INSW
$4.57B
$1.07M ﹤0.01%
14,670
+4,716
+47% +$302K
RDDT icon
764
Reddit
RDDT
$32.5B
$1.07M ﹤0.01%
7,912
-1,511
-16% -$257K
TFX icon
765
Teleflex
TFX
$5.85B
$1.06M ﹤0.01%
8,843
+82
+0.9% +$9.04K
NXST icon
766
Nexstar Media Group
NXST
$5.6B
$1.06M ﹤0.01%
5,844
-4,032
-41% -$904K
CELH icon
767
Celsius Holdings
CELH
$6.93B
$1.05M ﹤0.01%
29,720
-16,698
-36% -$792K
ILMN icon
768
Illumina
ILMN
$29.4B
$1.05M ﹤0.01%
8,531
+4,608
+117% +$605K
IMNM icon
769
Immunome
IMNM
$2.52B
$1.05M ﹤0.01%
47,951
-32,277
-40% -$718K
NAVI icon
770
Navient
NAVI
$774M
$1.04M ﹤0.01%
127,701
+32,079
+34% +$318K
PODD icon
771
Insulet
PODD
$11.3B
$1.04M ﹤0.01%
4,951
-342
-6% -$85.9K
MDU icon
772
MDU Resources
MDU
$4.44B
$1.04M ﹤0.01%
49,619
+120
+0.2% +$2.46K
FIVE icon
773
Five Below
FIVE
$11.2B
$1.03M ﹤0.01%
4,492
+4,237
+1,662% +$887K
CUBE icon
774
CubeSmart
CUBE
$9.53B
$1.02M ﹤0.01%
27,794
-10,733
-28% -$412K
IQV icon
775
IQVIA
IQV
$34.7B
$1.02M ﹤0.01%
5,973
-4,906
-45% -$957K
29 30
31
32 33

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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.