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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
NBTB icon
951
NBT Bancorp
NBTB
$2.73B
$525K ﹤0.01%
12,338
+142
+1% +$6.16K
VFC icon
952
VF Corp
VFC
$6.74B
$523K ﹤0.01%
30,763
-956
-3% -$18K
RKT icon
953
Rocket Companies
RKT
$37.8B
$520K ﹤0.01%
36,512
-81,997
-69% -$1.49M
BHF icon
954
Brighthouse Financial
BHF
$3.65B
$519K ﹤0.01%
8,675
+8
+0.1% +$499
P
955
Everpure Inc
P
$24B
$519K ﹤0.01%
8,792
-1,720
-16% -$117K
WWW icon
956
Wolverine World Wide
WWW
$1.56B
$519K ﹤0.01%
31,784
-12,919
-29% -$228K
ALV icon
957
Autoliv
ALV
$8.64B
$518K ﹤0.01%
4,925
– –
ENPH icon
958
Enphase Energy
ENPH
$4.83B
$517K ﹤0.01%
13,667
+1,359
+11% +$56.4K
PRIM icon
959
Primoris Services
PRIM
$4.51B
$516K ﹤0.01%
3,605
+2,306
+178% +$338K
OII icon
960
Oceaneering
OII
$5.2B
$516K ﹤0.01%
14,543
+30
+0.2% +$970
MAN icon
961
ManpowerGroup
MAN
$2.46B
$515K ﹤0.01%
17,477
-7,166
-29% -$213K
BOOT icon
962
Boot Barn
BOOT
$4.69B
$515K ﹤0.01%
3,516
+335
+11% +$60.7K
WGO icon
963
Winnebago Industries
WGO
$883M
$514K ﹤0.01%
16,586
-3,048
-16% -$127K
TRNO icon
964
Terreno Realty
TRNO
$7.72B
$507K ﹤0.01%
8,145
-2,651
-25% -$166K
WRLD icon
965
World Acceptance Corp
WRLD
$926M
$504K ﹤0.01%
3,735
-13
-0.3% -$1.74K
MSGS icon
966
Madison Square Garden
MSGS
$9.53B
$503K ﹤0.01%
1,566
+9
+0.6% +$2.68K
ARMK icon
967
Aramark
ARMK
$15.2B
$503K ﹤0.01%
12,411
+20
+0.2% +$793
LZB icon
968
La-Z-Boy
LZB
$1.61B
$503K ﹤0.01%
15,637
-68
-0.4% -$2.46K
RPRX icon
969
Royalty Pharma
RPRX
$26.2B
$501K ﹤0.01%
10,451
-1,266
-11% -$55.4K
KTOS icon
970
Kratos Defense & Security Solutions
KTOS
$9.01B
$501K ﹤0.01%
7,104
-3,218
-31% -$309K
LNTH icon
971
Lantheus
LNTH
$7.02B
$498K ﹤0.01%
6,564
+9
+0.1% +$646
CBSH icon
972
Commerce Bancshares
CBSH
$8.53B
$496K ﹤0.01%
10,089
+193
+2% +$10K
HG icon
973
Hamilton Insurance Group
HG
$3.61B
$496K ﹤0.01%
16,612
+16,600
+138,333% +$478K
ARES icon
974
Ares Management
ARES
$29B
$490K ﹤0.01%
4,494
-32
-0.7% -$4.25K
UMBF icon
975
UMB Financial
UMBF
$10.7B
$489K ﹤0.01%
4,321
-14,555
-77% -$1.75M
37 38
39
40 41

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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.