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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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$33.5M 0.12%
552,368
-5,648
-1% -$329K
SBUX icon
102
Starbucks
SBUX
$118B
$32.8M 0.12%
366,284
+5,697
+2% +$539K
SYK icon
103
Stryker
SYK
$127B
$32.5M 0.12%
98,531
-3,100
-3% -$1.11M
PSX icon
104
Phillips 66
PSX
$82.9B
$32.4M 0.12%
178,031
-528
-0.3% -$82.7K
CMI icon
105
Cummins
CMI
$91.7B
$31.6M 0.12%
58,651
-4,105
-7% -$2.32M
TT icon
106
Trane Technologies
TT
$106B
$31.5M 0.12%
75,585
-10,862
-13% -$4.61M
CRM icon
107
Salesforce
CRM
$134B
$31.3M 0.12%
167,517
-57,210
-25% -$11.9M
WEC icon
108
WEC Energy
WEC
$37.7B
$31.3M 0.12%
270,069
-600
-0.2% -$67.4K
PGR icon
109
Progressive
PGR
$124B
$31.3M 0.12%
157,679
-15,641
-9% -$3.23M
GD icon
110
General Dynamics
GD
$105B
$31.2M 0.12%
90,841
-889
-1% -$315K
ADP icon
111
Automatic Data Processing
ADP
$100B
$31M 0.11%
151,443
-15,497
-9% -$3.55M
GLW icon
112
Corning
GLW
$126B
$30.8M 0.11%
226,414
-22,773
-9% -$2.75M
MSI icon
113
Motorola Solutions
MSI
$69.4B
$30.3M 0.11%
69,632
-3,846
-5% -$1.67M
WMB icon
114
Williams Companies
WMB
$90.5B
$30.2M 0.11%
415,429
-21,683
-5% -$1.5M
TMUS icon
115
T-Mobile US
TMUS
$193B
$30.1M 0.11%
143,253
-58,872
-29% -$12.1M
COR icon
116
Cencora
COR
$60.3B
$29.9M 0.11%
95,153
-9,809
-9% -$3.42M
NEE icon
117
NextEra Energy
NEE
$187B
$29.6M 0.11%
318,202
-22,952
-7% -$2.04M
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.3M 0.11%
373,051
+3,360
+0.9% +$265K
SHW icon
119
Sherwin-Williams
SHW
$78.3B
$29M 0.11%
90,358
-9,425
-9% -$3.24M
ICE icon
120
Intercontinental Exchange
ICE
$82.4B
$28.9M 0.11%
183,833
-3,326
-2% -$543K
MRSH
121
Marsh
MRSH
$86.3B
$28.6M 0.11%
164,880
+7,317
+5% +$1.32M
FDX icon
122
FedEx
FDX
$74.5B
$28.3M 0.1%
79,281
+1,973
+3% +$685K
SPGI icon
123
S&P Global
SPGI
$126B
$28.3M 0.1%
66,460
-120,021
-64% -$55.7M
ACN icon
124
Accenture
ACN
$89.9B
$28M 0.1%
141,168
-20,132
-12% -$4.69M
WDC icon
125
Western Digital
WDC
$179B
$27.4M 0.1%
101,402
-82
-0.1% -$21.4K
3 4
5
6 7

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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.