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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
CNO icon
776
CNO Financial Group
CNO
$4.97B
$1.02M ﹤0.01%
24,805
– –
TDY icon
777
Teledyne Technologies
TDY
$30.4B
$1.01M ﹤0.01%
1,670
-63
-4% -$39.3K
WS icon
778
Worthington Steel
WS
$1.8B
$1.01M ﹤0.01%
33,244
-22
-0.1% -$853
IFF icon
779
International Flavors & Fragrances
IFF
$19.4B
$1.01M ﹤0.01%
13,788
-1,310
-9% -$96.1K
SLG icon
780
SL Green Realty
SLG
$3.88B
$1.01M ﹤0.01%
26,717
-50,847
-66% -$2.12M
ENS icon
781
EnerSys
ENS
$6.95B
$1.01M ﹤0.01%
5,786
+2
+0% +$339
KD icon
782
Kyndryl
KD
$2.66B
$1M ﹤0.01%
76,257
-11,061
-13% -$195K
APAM icon
783
Artisan Partners
APAM
$2.79B
$1M ﹤0.01%
27,490
+3,410
+14% +$139K
TSM icon
784
TSMC
TSM
$2.09T
$1,000K ﹤0.01%
2,950
+128
+5% +$44K
DORM icon
785
Dorman Products
DORM
$4.01B
$998K ﹤0.01%
9,561
+58
+0.6% +$6.91K
APLD icon
786
Applied Digital
APLD
$7.77B
$992K ﹤0.01%
41,802
-7,984
-16% -$250K
CDE icon
787
Coeur Mining
CDE
$15.6B
$985K ﹤0.01%
52,464
+6,408
+14% +$139K
CTS icon
788
CTS Corp
CTS
$1.72B
$978K ﹤0.01%
20,462
+5
+0% +$251
FELE icon
789
Franklin Electric
FELE
$4.67B
$977K ﹤0.01%
10,597
-26
-0.2% -$2.55K
CBU icon
790
Community Bank
CBU
$3.53B
$975K ﹤0.01%
16,488
-3,492
-17% -$214K
AX icon
791
Axos Financial
AX
$5.45B
$974K ﹤0.01%
11,448
+33
+0.3% +$3.01K
SEE
792
DELISTED
Sealed Air
SEE
$974K ﹤0.01%
23,155
+173
+0.8% +$7.24K
DIOD icon
793
Diodes
DIOD
$4B
$961K ﹤0.01%
14,082
+119
+0.9% +$7.51K
TM icon
794
Toyota
TM
$210B
$961K ﹤0.01%
4,664
+27
+0.6% +$6.1K
ONB icon
795
Old National Bancorp
ONB
$10.1B
$956K ﹤0.01%
43,252
-12,015
-22% -$281K
AOS icon
796
A.O. Smith
AOS
$8.38B
$954K ﹤0.01%
14,468
-2,628
-15% -$189K
CHRD icon
797
Chord Energy
CHRD
$7.79B
$952K ﹤0.01%
6,697
+143
+2% +$15.6K
SR icon
798
Spire
SR
$4.92B
$952K ﹤0.01%
10,420
+1
+0% +$88
AMTM
799
Amentum Holdings
AMTM
$5.51B
$945K ﹤0.01%
36,229
+473
+1% +$14.8K
WOR icon
800
Worthington Enterprises
WOR
$2.76B
$940K ﹤0.01%
18,022
-12,486
-41% -$668K
30 31
32
33 34

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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.