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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
OKE icon
176
Oneok
OKE
$58.7B
$17.5M 0.06%
193,827
+2,683
+1% +$221K
MPWR icon
177
Monolithic Power Systems
MPWR
$65.5B
$17.5M 0.06%
15,967
-1,883
-11% -$2.06M
NEM icon
178
Newmont
NEM
$98.2B
$17.4M 0.06%
161,013
-39,500
-20% -$4.55M
APD icon
179
Air Products & Chemicals
APD
$66.3B
$17.4M 0.06%
59,840
-1,726
-3% -$476K
KR icon
180
Kroger
KR
$34.8B
$17.3M 0.06%
239,064
-8,769
-4% -$593K
PANW icon
181
Palo Alto Networks
PANW
$264B
$17.2M 0.06%
107,170
-4,805
-4% -$807K
FAST icon
182
Fastenal
FAST
$54B
$17M 0.06%
366,459
-3,021
-0.8% -$136K
YUM icon
183
Yum! Brands
YUM
$41B
$17M 0.06%
109,200
+1,382
+1% +$219K
FIX icon
184
Comfort Systems
FIX
$61B
$17M 0.06%
12,298
+64
+0.5% +$81.3K
HLT icon
185
Hilton Worldwide
HLT
$74B
$16.9M 0.06%
55,737
+19,488
+54% +$5.91M
EME icon
186
Emcor
EME
$33.1B
$16.9M 0.06%
22,887
-6,358
-22% -$4.63M
MNST icon
187
Monster Beverage
MNST
$91.4B
$16.9M 0.06%
232,878
-46,149
-17% -$3.64M
FCX icon
188
Freeport-McMoran
FCX
$90B
$16.7M 0.06%
284,754
-20,132
-7% -$1.22M
AZO icon
189
AutoZone
AZO
$48.3B
$16.4M 0.06%
4,859
-54
-1% -$194K
ZTS icon
190
Zoetis
ZTS
$31.6B
$16.3M 0.06%
137,575
-4,294
-3% -$531K
SNPS icon
191
Synopsys
SNPS
$71.5B
$16.1M 0.06%
40,639
-3,307
-8% -$1.49M
CRWD icon
192
CrowdStrike
CRWD
$187B
$16M 0.06%
163,628
-10,904
-6% -$1.16M
RCL icon
193
Royal Caribbean
RCL
$78.7B
$16M 0.06%
57,730
+1,562
+3% +$465K
UPS icon
194
United Parcel Service
UPS
$97.6B
$15.8M 0.06%
160,650
-6,382
-4% -$684K
BSX icon
195
Boston Scientific
BSX
$65.8B
$15.8M 0.06%
251,661
-121,170
-32% -$9.69M
RJF icon
196
Raymond James Financial
RJF
$32.5B
$15.8M 0.06%
108,969
+14,266
+15% +$2.26M
DHI icon
197
D.R. Horton
DHI
$41B
$15.7M 0.06%
114,514
-2,324
-2% -$351K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30B
$15.7M 0.06%
190,000
– –
TEL icon
199
TE Connectivity
TEL
$58.8B
$15.3M 0.06%
73,362
+5,115
+7% +$1.13M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$68.8B
$15.3M 0.06%
19,771
-1,191
-6% -$912K
6 7
8
9 10

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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.