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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
EQIX icon
151
Equinix
EQIX
$107B
$22.4M 0.08%
22,829
-3,523
-13% -$3.13M
WSM icon
152
Williams-Sonoma
WSM
$26.7B
$22.3M 0.08%
122,127
+223
+0.2% +$44.5K
ROST icon
153
Ross Stores
ROST
$76.6B
$22.1M 0.08%
101,900
+4,314
+4% +$859K
ELV icon
154
Elevance Health
ELV
$81.9B
$21.8M 0.08%
74,490
-6,657
-8% -$2.19M
TGT icon
155
Target
TGT
$62.1B
$21.1M 0.08%
174,262
+1,141
+0.7% +$129K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.9M 0.08%
387,500
– –
NOW icon
157
ServiceNow
NOW
$102B
$20.9M 0.08%
199,941
+10,339
+5% +$1.22M
CB icon
158
Chubb
CB
$140B
$20.8M 0.08%
63,656
-14,979
-19% -$4.81M
AMP icon
159
Ameriprise Financial
AMP
$46.8B
$20.6M 0.08%
46,415
-806
-2% -$388K
HWM icon
160
Howmet Aerospace
HWM
$116B
$20.3M 0.08%
88,125
-25,158
-22% -$5.86M
EA icon
161
Electronic Arts
EA
$52.4B
$20.3M 0.08%
99,528
-11,323
-10% -$2.29M
IDXX icon
162
Idexx Laboratories
IDXX
$42.9B
$20.3M 0.07%
36,042
-7,427
-17% -$4.76M
CAH icon
163
Cardinal Health
CAH
$53.4B
$20.2M 0.07%
95,468
-210
-0.2% -$45.2K
NKE icon
164
Nike
NKE
$61.9B
$20.1M 0.07%
378,051
+2,361
+0.6% +$143K
JCI icon
165
Johnson Controls International
JCI
$87.5B
$19.6M 0.07%
149,559
+9,333
+7% +$1.21M
TDG icon
166
TransDigm Group
TDG
$69.2B
$19.6M 0.07%
16,922
+1,521
+10% +$1.99M
WM icon
167
Waste Management
WM
$95.9B
$19.2M 0.07%
83,565
-2,403
-3% -$552K
HCA icon
168
HCA Healthcare
HCA
$84.8B
$19M 0.07%
40,252
-30,328
-43% -$15.3M
CDNS icon
169
Cadence Design Systems
CDNS
$90B
$18.4M 0.07%
66,237
-6,034
-8% -$1.8M
PWR icon
170
Quanta Services
PWR
$93.9B
$18.4M 0.07%
33,454
-967
-3% -$498K
EW icon
171
Edwards Lifesciences
EW
$47.6B
$18M 0.07%
224,857
-1,648
-0.7% -$136K
TFC icon
172
Truist Financial
TFC
$63.2B
$17.8M 0.07%
387,946
-22,081
-5% -$1.09M
ECL icon
173
Ecolab
ECL
$75.6B
$17.8M 0.07%
66,625
-12,335
-16% -$3.48M
CTVA icon
174
Corteva
CTVA
$59.7B
$17.6M 0.07%
209,940
-19,013
-8% -$1.43M
USB icon
175
US Bancorp
USB
$99.6B
$17.5M 0.06%
334,020
-9,489
-3% -$521K
5 6
7
8 9

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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.