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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
MKTX icon
826
MarketAxess Holdings
MKTX
$4.15B
$863K ﹤0.01%
5,231
+1,294
+33% +$227K
FHI icon
827
Federated Hermes
FHI
$4.4B
$862K ﹤0.01%
15,206
-42
-0.3% -$2.3K
CCK icon
828
Crown Holdings
CCK
$12.8B
$853K ﹤0.01%
8,505
+5,759
+210% +$615K
GAP
829
The Gap Inc
GAP
$6.84B
$851K ﹤0.01%
35,166
+400
+1% +$10.6K
NXT icon
830
Nextpower Inc
NXT
$15.2B
$849K ﹤0.01%
7,045
+15
+0.2% +$1.66K
BDC icon
831
Belden
BDC
$4B
$846K ﹤0.01%
7,361
-11,998
-62% -$1.51M
BOH icon
832
Bank of Hawaii
BOH
$3.33B
$840K ﹤0.01%
11,312
+48
+0.4% +$3.57K
SCI icon
833
Service Corp International
SCI
$11.4B
$839K ﹤0.01%
10,172
+29
+0.3% +$2.34K
KAI icon
834
Kadant
KAI
$3.69B
$839K ﹤0.01%
2,870
+54
+2% +$17.4K
EWU icon
835
iShares MSCI United Kingdom ETF
EWU
$4.04B
$829K ﹤0.01%
18,200
– –
OC icon
836
Owens Corning
OC
$11.5B
$829K ﹤0.01%
7,610
-1,264
-14% -$151K
RAL
837
Ralliant Corp
RAL
$7.77B
$828K ﹤0.01%
19,904
-1,050
-5% -$49.4K
CNX icon
838
CNX Resources
CNX
$4.85B
$827K ﹤0.01%
21,465
+2,900
+16% +$113K
HNI icon
839
HNI Corp
HNI
$3B
$824K ﹤0.01%
24,687
+221
+0.9% +$9.79K
EVR icon
840
Evercore
EVR
$13.1B
$821K ﹤0.01%
2,749
+31
+1% +$10.2K
VLY icon
841
Valley National Bancorp
VLY
$7.93B
$820K ﹤0.01%
66,198
+54
+0.1% +$672
CVBF icon
842
CVB Financial
CVBF
$3.98B
$819K ﹤0.01%
42,262
+84
+0.2% +$1.65K
REXR icon
843
Rexford Industrial Realty
REXR
$8.7B
$819K ﹤0.01%
24,571
-11,187
-31% -$420K
BBWI icon
844
Bath & Body Works
BBWI
$4.01B
$810K ﹤0.01%
43,359
+4,685
+12% +$101K
ALAB icon
845
Astera Labs
ALAB
$50B
$802K ﹤0.01%
7,316
-478
-6% -$68.1K
UCB
846
United Community Banks
UCB
$4.22B
$800K ﹤0.01%
25,200
+24
+0.1% +$790
ARE icon
847
Alexandria Real Estate Equities
ARE
$8.88B
$797K ﹤0.01%
16,795
-11,596
-41% -$612K
ARLO icon
848
Arlo Technologies
ARLO
$1.4B
$794K ﹤0.01%
55,808
+498
+0.9% +$6.66K
CYTK icon
849
Cytokinetics
CYTK
$11B
$789K ﹤0.01%
11,969
+506
+4% +$32.2K
AA icon
850
Alcoa
AA
$11.7B
$777K ﹤0.01%
11,718
+1,735
+17% +$106K
32 33
34
35 36

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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.