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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
ADC icon
801
Agree Realty
ADC
$9.68B
$939K ﹤0.01%
12,394
-4,889
-28% -$371K
RRR icon
802
Red Rock Resorts
RRR
$3.74B
$932K ﹤0.01%
17,475
+12,640
+261% +$771K
MLI icon
803
Mueller Industries
MLI
$14.1B
$932K ﹤0.01%
16,820
+248
+1% +$14.9K
DOC icon
804
Healthpeak Properties
DOC
$15.4B
$927K ﹤0.01%
56,433
-40,734
-42% -$698K
TMDX icon
805
Transmedics
TMDX
$2.5B
$925K ﹤0.01%
9,306
+675
+8% +$88K
AAON icon
806
Aaon
AAON
$8.41B
$925K ﹤0.01%
11,178
+9
+0.1% +$818
DFTX
807
Definium Therapeutics
DFTX
$5.73B
$924K ﹤0.01%
48,903
+525
+1% +$8.91K
BKE icon
808
Buckle
BKE
$2.19B
$922K ﹤0.01%
18,310
-2,441
-12% -$126K
OXM icon
809
Oxford Industries
OXM
$577M
$920K ﹤0.01%
23,885
+12,706
+114% +$479K
RBLX icon
810
Roblox
RBLX
$34B
$917K ﹤0.01%
16,205
-1,701
-9% -$114K
DAN icon
811
Dana Inc
DAN
$2.91B
$913K ﹤0.01%
27,147
-865
-3% -$27K
KMT icon
812
Kennametal
KMT
$2.68B
$912K ﹤0.01%
25,236
+43
+0.2% +$1.57K
HEI.A icon
813
HEICO Corp Class A
HEI.A
$35.4B
$908K ﹤0.01%
4,303
-226
-5% -$55.6K
STAG icon
814
STAG Industrial
STAG
$7.86B
$908K ﹤0.01%
24,818
-9,811
-28% -$372K
ALLY icon
815
Ally Financial
ALLY
$13.1B
$903K ﹤0.01%
23,019
-5,386
-19% -$222K
MANH icon
816
Manhattan Associates
MANH
$8.97B
$899K ﹤0.01%
6,751
-196
-3% -$29.4K
HUT
817
Hut 8
HUT
$12.4B
$899K ﹤0.01%
19,157
+3,188
+20% +$172K
IRT icon
818
Independence Realty Trust
IRT
$3.92B
$897K ﹤0.01%
59,480
-2,293
-4% -$37.7K
GTY
819
Getty Realty Corp
GTY
$2.1B
$894K ﹤0.01%
27,662
+6,459
+30% +$202K
PPC icon
820
Pilgrim's Pride
PPC
$6.82B
$893K ﹤0.01%
23,640
+23,599
+57,559% +$952K
PVH icon
821
PVH
PVH
$3.71B
$892K ﹤0.01%
12,793
-6,335
-33% -$416K
BCPC
822
Balchem Corp
BCPC
$5.23B
$885K ﹤0.01%
5,223
+54
+1% +$9.17K
SPXC icon
823
SPX Corp
SPXC
$11B
$878K ﹤0.01%
4,392
-16
-0.4% -$3.44K
NE icon
824
Noble Corp
NE
$6.9B
$877K ﹤0.01%
17,877
+10,389
+139% +$424K
WHR icon
825
Whirlpool
WHR
$2.42B
$874K ﹤0.01%
16,201
-2,084
-11% -$153K
31 32
33
34 35

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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.