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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
FULT icon
976
Fulton Financial
FULT
$4.72B
$488K ﹤0.01%
24,016
+92
+0.4% +$1.9K
RVMD icon
977
Revolution Medicines
RVMD
$40B
$488K ﹤0.01%
5,022
+2,950
+142% +$298K
GBX icon
978
The Greenbrier Companies
GBX
$1.59B
$488K ﹤0.01%
9,268
+158
+2% +$8.35K
GNRC icon
979
Generac Holdings
GNRC
$11.6B
$486K ﹤0.01%
2,487
+647
+35% +$124K
AGO icon
980
Assured Guaranty
AGO
$3.79B
$483K ﹤0.01%
5,923
-16
-0.3% -$1.37K
DX
981
Dynex Capital
DX
$3.03B
$474K ﹤0.01%
35,281
-98,994
-74% -$1.36M
PAHC icon
982
Phibro Animal Health
PAHC
$1.41B
$474K ﹤0.01%
8,563
+13
+0.2% +$619
BKU icon
983
Bankunited
BKU
$3.4B
$472K ﹤0.01%
10,442
+74
+0.7% +$3.46K
FERG icon
984
Ferguson
FERG
$45.3B
$471K ﹤0.01%
2,011
-468
-19% -$114K
RHP icon
985
Ryman Hospitality Properties
RHP
$8.51B
$469K ﹤0.01%
4,988
-2,843
-36% -$273K
BCO icon
986
Brink's
BCO
$4.95B
$468K ﹤0.01%
4,516
+107
+2% +$12.8K
FOX icon
987
Fox Class B
FOX
$21.5B
$466K ﹤0.01%
8,782
-10,638
-55% -$614K
DY icon
988
Dycom Industries
DY
$12.4B
$458K ﹤0.01%
1,351
+339
+33% +$127K
UE icon
989
Urban Edge Properties
UE
$2.96B
$454K ﹤0.01%
22,727
-3,340
-13% -$67.2K
MLKN icon
990
MillerKnoll
MLKN
$1.54B
$454K ﹤0.01%
30,945
+5
+0% +$98
WCN
991
Waste Connections
WCN
$43.1B
$451K ﹤0.01%
2,775
-756
-21% -$126K
THC icon
992
Tenet Healthcare
THC
$21.2B
$450K ﹤0.01%
2,382
+632
+36% +$133K
PBH icon
993
Prestige Consumer Healthcare
PBH
$2.42B
$449K ﹤0.01%
7,572
-289
-4% -$18.8K
INDB icon
994
Independent Bank
INDB
$4.05B
$444K ﹤0.01%
5,854
+31
+0.5% +$2.43K
CPF icon
995
Central Pacific Financial
CPF
$1.02B
$443K ﹤0.01%
13,873
+10
+0.1% +$322
HL icon
996
Hecla Mining
HL
$9.95B
$441K ﹤0.01%
23,693
+6,000
+34% +$135K
PB icon
997
Prosperity Bancshares
PB
$8.75B
$441K ﹤0.01%
6,512
-560
-8% -$39.3K
HXL icon
998
Hexcel
HXL
$8.2B
$441K ﹤0.01%
5,444
-708
-12% -$59.6K
VAC icon
999
Marriott Vacations Worldwide
VAC
$3.31B
$436K ﹤0.01%
6,703
-1,609
-19% -$99.7K
BRSP
1000
BrightSpire Capital
BRSP
$685M
$436K ﹤0.01%
75,611
+11,782
+18% +$68.2K
38 39
40
41 42

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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.