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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
MCY icon
1051
Mercury Insurance
MCY
$5.99B
$355K ﹤0.01%
4,027
+8
+0.2% +$715
ABR icon
1052
Arbor Realty Trust
ABR
$970M
$353K ﹤0.01%
45,737
+27,136
+146% +$212K
NTGR icon
1053
NETGEAR
NTGR
$672M
$352K ﹤0.01%
16,125
-8,900
-36% -$192K
FLO icon
1054
Flowers Foods
FLO
$1.65B
$351K ﹤0.01%
43,038
+31,745
+281% +$318K
SANM icon
1055
Sanmina
SANM
$10.8B
$340K ﹤0.01%
2,625
+10
+0.4% +$1.47K
MCHB
1056
Mechanics Bancorp
MCHB
$3.47B
$337K ﹤0.01%
22,863
+18,600
+436% +$275K
HR icon
1057
Healthcare Realty
HR
$7.46B
$334K ﹤0.01%
19,660
-11,803
-38% -$207K
PSKY
1058
Paramount Skydance Corp
PSKY
$8.95B
$334K ﹤0.01%
36,742
-7,155
-16% -$78.2K
HASI icon
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$333K ﹤0.01%
9,068
-22,772
-72% -$810K
LINE
1060
Lineage Inc
LINE
$9.6B
$333K ﹤0.01%
9,854
-10,389
-51% -$385K
MD icon
1061
Pediatrix Medical
MD
$2.15B
$326K ﹤0.01%
15,244
+1,054
+7% +$21.9K
ASML icon
1062
ASML
ASML
$626B
$324K ﹤0.01%
245
+14
+6% +$19.2K
PDM
1063
Piedmont Realty Trust
PDM
$1.22B
$323K ﹤0.01%
49,225
-64,258
-57% -$500K
LRN icon
1064
Stride
LRN
$3.87B
$322K ﹤0.01%
3,656
+2,369
+184% +$192K
SKYW icon
1065
Skywest
SKYW
$4.32B
$322K ﹤0.01%
3,510
-2,024
-37% -$200K
DOX icon
1066
Amdocs
DOX
$5.72B
$322K ﹤0.01%
4,893
-8,228
-63% -$602K
SAIC icon
1067
Saic
SAIC
$5.02B
$322K ﹤0.01%
3,390
+689
+26% +$67.5K
SAH icon
1068
Sonic Automotive
SAH
$3.23B
$319K ﹤0.01%
4,624
+91
+2% +$5.68K
KN icon
1069
Knowles
KN
$3.11B
$318K ﹤0.01%
12,401
+141
+1% +$3.57K
GH icon
1070
Guardant Health
GH
$19.3B
$318K ﹤0.01%
3,439
+9
+0.3% +$904
SDRL icon
1071
Seadrill
SDRL
$2.71B
$316K ﹤0.01%
6,951
-14,800
-68% -$604K
FCPT icon
1072
Four Corners Property Trust
FCPT
$2.86B
$316K ﹤0.01%
13,099
-3,881
-23% -$96.1K
NN icon
1073
NextNav
NN
$1.69B
$315K ﹤0.01%
19,670
+2,500
+15% +$40.5K
BNL icon
1074
Broadstone Net Lease
BNL
$4.34B
$315K ﹤0.01%
16,830
-5,792
-26% -$109K
BBT
1075
Beacon Financial Corp
BBT
$2.48B
$313K ﹤0.01%
10,424
+8,168
+362% +$238K
41 42
43
44 45

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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.