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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
CTRE icon
876
CareTrust REIT
CTRE
$10.2B
$703K ﹤0.01%
18,893
-10,136
-35% -$389K
TRU icon
877
TransUnion
TRU
$14.8B
$695K ﹤0.01%
10,043
+1,665
+20% +$127K
KEX icon
878
Kirby Corp
KEX
$7.95B
$685K ﹤0.01%
5,153
-497
-9% -$63K
GNL icon
879
Global Net Lease
GNL
$1.87B
$684K ﹤0.01%
73,088
-8,168
-10% -$76.9K
ARR
880
Armour Residential REIT
ARR
$2.02B
$683K ﹤0.01%
40,920
+9,540
+30% +$169K
SWX icon
881
Southwest Gas
SWX
$6.74B
$682K ﹤0.01%
7,851
+1
+0% +$85
MELI icon
882
Mercado Libre
MELI
$91.3B
$681K ﹤0.01%
394
-133
-25% -$257K
NPO icon
883
Enpro
NPO
$7.05B
$681K ﹤0.01%
2,715
+41
+2% +$10.3K
URBN icon
884
Urban Outfitters
URBN
$5.99B
$679K ﹤0.01%
10,726
-737
-6% -$50.6K
SIG icon
885
Signet Jewelers
SIG
$3.55B
$678K ﹤0.01%
8,015
-3,128
-28% -$285K
IPAR icon
886
Interparfums
IPAR
$3.92B
$672K ﹤0.01%
7,400
+131
+2% +$12.4K
LEN.B icon
887
Lennar Class B
LEN.B
$20B
$671K ﹤0.01%
7,979
+19
+0.2% +$1.91K
AZZ icon
888
AZZ Inc
AZZ
$4.5B
$668K ﹤0.01%
5,340
-12,679
-70% -$1.6M
HCC icon
889
Warrior Met Coal
HCC
$4.23B
$664K ﹤0.01%
7,126
+22
+0.3% +$1.98K
PPTA
890
Perpetua Resources
PPTA
$2.23B
$652K ﹤0.01%
23,195
+600
+3% +$18.1K
AAP icon
891
Advance Auto Parts
AAP
$3.37B
$649K ﹤0.01%
12,305
+498
+4% +$24.9K
PRG icon
892
PROG Holdings
PRG
$1.75B
$649K ﹤0.01%
22,612
-671
-3% -$21.7K
ORA icon
893
Ormat Technologies
ORA
$6.11B
$648K ﹤0.01%
5,790
+605
+12% +$70.2K
UI icon
894
Ubiquiti
UI
$31.8B
$647K ﹤0.01%
+819
New +$556K
ASTE icon
895
Astec Industries
ASTE
$1.3B
$645K ﹤0.01%
11,973
-3,275
-21% -$176K
HLX icon
896
Helix Energy Solutions
HLX
$1.46B
$642K ﹤0.01%
64,953
-137,540
-68% -$1.17M
CWT icon
897
California Water Service
CWT
$3.04B
$640K ﹤0.01%
14,126
+148
+1% +$6.64K
NOG icon
898
Northern Oil and Gas
NOG
$2.3B
$637K ﹤0.01%
21,459
+7,083
+49% +$183K
MSA icon
899
Mine Safety
MSA
$6.74B
$636K ﹤0.01%
3,882
+111
+3% +$20.3K
PCG icon
900
PG&E
PCG
$47.8B
$636K ﹤0.01%
36,080
-40,262
-53% -$685K
34 35
36
37 38

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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.