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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
NSC icon
126
Norfolk Southern
NSC
$78.8B
$27.4M 0.1%
95,565
-7,314
-7% -$2.17M
SPG icon
127
Simon Property Group
SPG
$74.5B
$27.3M 0.1%
146,471
-13,906
-9% -$2.65M
CI icon
128
Cigna
CI
$76.6B
$27.3M 0.1%
102,359
-3,175
-3% -$878K
EMR icon
129
Emerson Electric
EMR
$82.9B
$26.9M 0.1%
205,678
-4,053
-2% -$583K
UBER icon
130
Uber
UBER
$134B
$26.4M 0.1%
367,016
-26,987
-7% -$2.08M
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$26.4M 0.1%
100,738
-2,838
-3% -$772K
MCO icon
132
Moody's
MCO
$81.7B
$26M 0.1%
59,567
-9,560
-14% -$4.52M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$26M 0.1%
58,183
+1,589
+3% +$741K
ANET icon
134
Arista Networks
ANET
$219B
$25.1M 0.09%
204,779
-19,829
-9% -$2.65M
PCAR icon
135
PACCAR
PCAR
$69.6B
$25.1M 0.09%
217,418
-7,457
-3% -$902K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$24.7M 0.09%
425,196
-1,239
-0.3% -$71.8K
EBAY icon
137
eBay
EBAY
$48.6B
$24.3M 0.09%
267,119
-5,064
-2% -$455K
ORLY icon
138
O'Reilly Automotive
ORLY
$72.4B
$24.3M 0.09%
263,313
-57,669
-18% -$5.41M
CVS icon
139
CVS Health
CVS
$137B
$24.2M 0.09%
337,119
-25,976
-7% -$2M
FITB
140
Fifth Third Bancorp
FITB
$52B
$23.8M 0.09%
507,832
+104,803
+26% +$5.17M
CTAS icon
141
Cintas
CTAS
$82.4B
$23.8M 0.09%
140,616
-8,632
-6% -$1.65M
EOG icon
142
EOG Resources
EOG
$78B
$23.7M 0.09%
163,660
+2,801
+2% +$340K
AFL icon
143
Aflac
AFL
$63.9B
$23.7M 0.09%
215,608
+7,320
+4% +$811K
STX icon
144
Seagate
STX
$193B
$23.5M 0.09%
59,999
+1,386
+2% +$529K
MMM icon
145
3M
MMM
$89B
$23.2M 0.09%
159,745
-18,772
-11% -$2.99M
ALL icon
146
Allstate
ALL
$66.9B
$23M 0.09%
110,571
+2,082
+2% +$427K
SNDK
147
Sandisk
SNDK
$213B
$23M 0.08%
36,131
+6,467
+22% +$3.65M
AMT icon
148
American Tower
AMT
$77.7B
$22.8M 0.08%
132,099
-27,724
-17% -$4.99M
O icon
149
Realty Income
O
$61.2B
$22.6M 0.08%
368,932
+146,861
+66% +$9.19M
TRV icon
150
Travelers Companies
TRV
$80.8B
$22.6M 0.08%
77,399
-11,132
-13% -$3.26M
4 5
6
7 8

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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.