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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
SON icon
1026
Sonoco
SON
$5.77B
$403K ﹤0.01%
7,457
+2,517
+51% +$130K
PTGX icon
1027
Protagonist Therapeutics
PTGX
$8.84B
$401K ﹤0.01%
3,802
+22
+0.6% +$1.95K
SF
1028
Stifel
SF
$12.5B
$400K ﹤0.01%
5,412
+184
+4% +$14.6K
ALK icon
1029
Alaska Air
ALK
$5.23B
$389K ﹤0.01%
10,584
+2,474
+31% +$119K
ARWR icon
1030
Arrowhead Research
ARWR
$12.1B
$389K ﹤0.01%
6,208
+1,568
+34% +$99.3K
ELAN icon
1031
Elanco Animal Health
ELAN
$12.6B
$386K ﹤0.01%
16,128
-27,258
-63% -$666K
JXN icon
1032
Jackson Financial
JXN
$8.41B
$383K ﹤0.01%
3,623
+38
+1% +$4.25K
MTZ icon
1033
MasTec
MTZ
$25.5B
$383K ﹤0.01%
1,189
+683
+135% +$185K
CUBI icon
1034
Customers Bancorp
CUBI
$2.66B
$381K ﹤0.01%
5,485
+46
+0.8% +$3.34K
EWN icon
1035
iShares MSCI Netherlands ETF
EWN
$560M
$380K ﹤0.01%
6,600
– –
MOD icon
1036
Modine Manufacturing
MOD
$12B
$379K ﹤0.01%
1,747
+406
+30% +$76.4K
NHC icon
1037
National Healthcare
NHC
$3.57B
$376K ﹤0.01%
2,347
-1,296
-36% -$199K
YOU icon
1038
Clear Secure
YOU
$5.39B
$372K ﹤0.01%
7,683
+1,204
+19% +$47.9K
GEF icon
1039
Greif
GEF
$4.55B
$370K ﹤0.01%
5,475
+100
+2% +$7.08K
SSTK icon
1040
Shutterstock
SSTK
$215M
$368K ﹤0.01%
22,134
-2,565
-10% -$45.2K
CIM
1041
Chimera Investment
CIM
$1.05B
$367K ﹤0.01%
28,086
+20,723
+281% +$270K
ZWS icon
1042
Zurn Elkay Water Solutions
ZWS
$8.07B
$365K ﹤0.01%
8,133
+88
+1% +$4.21K
OLN icon
1043
Olin
OLN
$2.51B
$365K ﹤0.01%
12,261
+1,815
+17% +$44.3K
RITM icon
1044
Rithm Capital
RITM
$5.16B
$364K ﹤0.01%
38,433
-16,747
-30% -$175K
LPLA icon
1045
LPL Financial
LPLA
$26.5B
$362K ﹤0.01%
1,203
-5,582
-82% -$1.87M
SFL icon
1046
SFL Corp
SFL
$1.58B
$361K ﹤0.01%
33,471
-1,199
-3% -$11.6K
MOV icon
1047
Movado Group
MOV
$818M
$360K ﹤0.01%
14,742
– –
NX icon
1048
Quanex
NX
$849M
$359K ﹤0.01%
19,989
+157
+0.8% +$2.96K
CUZ icon
1049
Cousins Properties
CUZ
$5.29B
$356K ﹤0.01%
15,759
-2,148
-12% -$52.1K
MARA icon
1050
Marathon Digital Holdings
MARA
$4.37B
$355K ﹤0.01%
43,556
+14,011
+47% +$127K
40 41
42
43 44

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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.