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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
SCHL icon
851
Scholastic
SCHL
$796M
$776K ﹤0.01%
19,879
+10
+0.1% +$345
CXT icon
852
Crane NXT
CXT
$3.04B
$774K ﹤0.01%
19,081
-6
-0% -$291
ICUI icon
853
ICU Medical
ICUI
$3.93B
$769K ﹤0.01%
5,952
-93
-2% -$13.4K
AMH icon
854
American Homes 4 Rent
AMH
$12B
$769K ﹤0.01%
27,531
-21,481
-44% -$650K
VNT icon
855
Vontier
VNT
$4.33B
$767K ﹤0.01%
21,613
-5,397
-20% -$208K
ACA icon
856
Arcosa
ACA
$7.12B
$765K ﹤0.01%
7,212
+16
+0.2% +$1.82K
AXS icon
857
AXIS Capital
AXS
$8.59B
$764K ﹤0.01%
7,497
-35,562
-83% -$3.65M
MRP
858
Millrose Properties Inc
MRP
$4.74B
$763K ﹤0.01%
27,248
-3,790
-12% -$114K
HDB icon
859
HDFC Bank
HDB
$119B
$762K ﹤0.01%
30,630
+648
+2% +$20.1K
MTN icon
860
Vail Resorts
MTN
$5.19B
$762K ﹤0.01%
5,834
+5,719
+4,973% +$780K
SLVM icon
861
Sylvamo
SLVM
$1.52B
$758K ﹤0.01%
17,946
+1,251
+7% +$58.6K
CAVA icon
862
CAVA Group
CAVA
$7.22B
$752K ﹤0.01%
9,301
+9,223
+11,824% +$673K
AZTA icon
863
Azenta
AZTA
$1.26B
$745K ﹤0.01%
35,281
-696
-2% -$20.8K
SNOW icon
864
Snowflake
SNOW
$92.9B
$742K ﹤0.01%
4,918
-19,696
-80% -$3.65M
GVA icon
865
Granite Construction
GVA
$5.45B
$741K ﹤0.01%
6,176
-4,488
-42% -$560K
SLAB icon
866
Silicon Laboratories
SLAB
$7.15B
$737K ﹤0.01%
3,539
– –
STRL icon
867
Sterling Infrastructure
STRL
$20.3B
$720K ﹤0.01%
1,768
+213
+14% +$83.3K
NWN icon
868
Northwest Natural Holdings
NWN
$2.17B
$713K ﹤0.01%
13,401
+11
+0.1% +$545
OKLO
869
Oklo
OKLO
$7B
$713K ﹤0.01%
14,372
+1,968
+16% +$141K
HUN icon
870
Huntsman Corp
HUN
$2.24B
$709K ﹤0.01%
53,249
+34
+0.1% +$412
FWONA icon
871
Liberty Media Series A
FWONA
$22.3B
$708K ﹤0.01%
9,071
+48
+0.5% +$3.84K
VSXY
872
Victoria's Secret
VSXY
$6.64B
$707K ﹤0.01%
15,241
+2,534
+20% +$141K
DAR icon
873
Darling Ingredients
DAR
$9.93B
$706K ﹤0.01%
11,417
+11
+0.1% +$542
WTTR icon
874
Select Water Solutions
WTTR
$2.51B
$705K ﹤0.01%
46,062
-9,000
-16% -$118K
CPA icon
875
Copa Holdings
CPA
$5.56B
$704K ﹤0.01%
6,200
– –
33 34
35
36 37

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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.