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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
VZ icon
76
Verizon
VZ
$194B
$43.8M 0.16%
871,939
+58,002
+7% +$2.69M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$43.4M 0.16%
135,428
-700
-0.5% -$235K
MPC icon
78
Marathon Petroleum
MPC
$90.3B
$43.4M 0.16%
177,731
-6,354
-3% -$1.28M
INTU icon
79
Intuit
INTU
$81.1B
$42.4M 0.16%
97,961
-18,500
-16% -$8.82M
BLK icon
80
Blackrock
BLK
$164B
$42.2M 0.16%
43,869
-1,294
-3% -$1.36M
CMCSA icon
81
Comcast
CMCSA
$79.1B
$41.2M 0.15%
1,433,776
-1,426,415
-50% -$42.7M
VLO icon
82
Valero Energy
VLO
$89.8B
$41.1M 0.15%
166,145
-628
-0.4% -$129K
PLD icon
83
Prologis
PLD
$138B
$40.7M 0.15%
307,733
-45,649
-13% -$6.1M
MO icon
84
Altria Group
MO
$122B
$40.1M 0.15%
598,435
+3,925
+0.7% +$253K
WELL icon
85
Welltower
WELL
$178B
$39.9M 0.15%
201,848
-27,354
-12% -$5.41M
PH icon
86
Parker-Hannifin
PH
$125B
$39.4M 0.15%
44,061
+445
+1% +$421K
MCK icon
87
McKesson
MCK
$98.5B
$39.4M 0.15%
45,481
-2,728
-6% -$2.43M
PFE icon
88
Pfizer
PFE
$140B
$39M 0.14%
1,389,916
-104,032
-7% -$2.77M
NOC icon
89
Northrop Grumman
NOC
$77B
$38.3M 0.14%
56,203
-236
-0.4% -$163K
SCHW
90
Charles Schwab
SCHW
$177B
$37.8M 0.14%
401,991
-185,506
-32% -$18.2M
BA icon
91
Boeing
BA
$165B
$37.8M 0.14%
189,742
-6,997
-4% -$1.59M
CME icon
92
CME Group
CME
$92.2B
$37.2M 0.14%
126,118
+7,570
+6% +$2.25M
GEV icon
93
GE Vernova
GEV
$270B
$36.4M 0.13%
41,684
-91,332
-69% -$71.3M
MAR icon
94
Marriott International
MAR
$98.7B
$36.1M 0.13%
110,477
+6,987
+7% +$2.3M
CSX icon
95
CSX Corp
CSX
$98.6B
$36M 0.13%
878,088
-67,838
-7% -$2.66M
PNC icon
96
PNC Financial Services
PNC
$100B
$34.8M 0.13%
167,135
-3,536
-2% -$770K
LMT icon
97
Lockheed Martin
LMT
$134B
$34M 0.13%
56,292
-708
-1% -$436K
QCOM icon
98
Qualcomm
QCOM
$176B
$34M 0.13%
264,122
-27,734
-10% -$4.05M
DHR icon
99
Danaher
DHR
$135B
$34M 0.13%
178,812
-26,560
-13% -$5.66M
ADBE icon
100
Adobe
ADBE
$89.5B
$33.5M 0.12%
138,003
+5,269
+4% +$1.46M
2 3
4
5 6

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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.