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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
KALU icon
926
Kaiser Aluminum
KALU
$2.67B
$574K ﹤0.01%
4,763
+2
+0% +$253
EYPT icon
927
EyePoint Inc
EYPT
$1.02B
$573K ﹤0.01%
44,472
+1,817
+4% +$27.2K
FCF icon
928
First Commonwealth Financial
FCF
$2.12B
$572K ﹤0.01%
32,535
+43
+0.1% +$758
CORZ icon
929
Core Scientific
CORZ
$7.23B
$572K ﹤0.01%
38,223
+5,915
+18% +$101K
DPZ icon
930
Domino's
DPZ
$11B
$569K ﹤0.01%
1,587
-499
-24% -$197K
SITM icon
931
SiTime
SITM
$16.6B
$566K ﹤0.01%
1,640
-498
-23% -$183K
WMS icon
932
Advanced Drainage Systems
WMS
$10.9B
$566K ﹤0.01%
4,126
+6
+0.1% +$928
CHDN icon
933
Churchill Downs
CHDN
$6.03B
$565K ﹤0.01%
6,294
+16
+0.3% +$1.52K
POWI icon
934
Power Integrations
POWI
$3.54B
$562K ﹤0.01%
10,984
+517
+5% +$23.7K
WDFC icon
935
WD-40
WDFC
$3.1B
$562K ﹤0.01%
2,755
+75
+3% +$16.7K
ONTO icon
936
Onto Innovation
ONTO
$13.6B
$560K ﹤0.01%
2,730
+449
+20% +$91.9K
AHR icon
937
American Healthcare REIT
AHR
$11.1B
$550K ﹤0.01%
11,575
-5,748
-33% -$285K
FLR icon
938
Fluor
FLR
$7.29B
$548K ﹤0.01%
11,743
+324
+3% +$15.1K
CNS icon
939
Cohen & Steers
CNS
$4.18B
$546K ﹤0.01%
8,736
+1,926
+28% +$126K
TRN icon
940
Trinity Industries
TRN
$2.97B
$546K ﹤0.01%
16,974
+3,406
+25% +$104K
REZI icon
941
Resideo Technologies
REZI
$5.23B
$545K ﹤0.01%
16,173
+556
+4% +$19.9K
STNE icon
942
StoneCo
STNE
$2.62B
$543K ﹤0.01%
38,427
+34
+0.1% +$522
BRX icon
943
Brixmor Property Group
BRX
$9.95B
$541K ﹤0.01%
18,774
-9,706
-34% -$274K
FTAI icon
944
FTAI Aviation
FTAI
$22.2B
$540K ﹤0.01%
2,203
+2,148
+3,905% +$569K
SJM icon
945
J.M. Smucker
SJM
$12.6B
$537K ﹤0.01%
5,570
+802
+17% +$84K
REYN icon
946
Reynolds Consumer Products
REYN
$5.4B
$536K ﹤0.01%
25,291
+5,319
+27% +$122K
AKR icon
947
Acadia Realty Trust
AKR
$2.99B
$535K ﹤0.01%
27,620
-5,888
-18% -$120K
CGNX icon
948
Cognex
CGNX
$10.3B
$529K ﹤0.01%
10,788
-5,380
-33% -$251K
CLSK icon
949
CleanSpark
CLSK
$3.73B
$527K ﹤0.01%
61,889
+5,423
+10% +$58K
CPB icon
950
Campbell Soup
CPB
$6.51B
$526K ﹤0.01%
23,612
-1,046
-4% -$26.9K
36 37
38
39 40

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PAM
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FDCDDQ
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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.