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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
LHX icon
201
L3Harris
LHX
$55.9B
$15.2M 0.06%
44,097
+688
+2% +$240K
MDT icon
202
Medtronic
MDT
$107B
$15M 0.06%
171,647
-64,459
-27% -$6.18M
CARR icon
203
Carrier Global
CARR
$57.2B
$14.9M 0.06%
264,738
-1,209
-0.5% -$71.6K
STT icon
204
State Street
STT
$50.9B
$14.9M 0.06%
117,781
-59,240
-33% -$7.58M
CL icon
205
Colgate-Palmolive
CL
$72.6B
$14.5M 0.05%
170,625
-30,359
-15% -$2.71M
SO icon
206
Southern Company
SO
$110B
$14.5M 0.05%
150,070
-10,571
-7% -$978K
URI icon
207
United Rentals
URI
$71.1B
$14.3M 0.05%
19,590
+1,450
+8% +$1.22M
LNT icon
208
Alliant Energy
LNT
$19.4B
$14.3M 0.05%
198,582
-1,212
-0.6% -$83.6K
IDA icon
209
Idacorp
IDA
$8.23B
$14.2M 0.05%
99,508
-666
-0.7% -$91.3K
BX icon
210
Blackstone
BX
$104B
$14.2M 0.05%
123,361
-7,916
-6% -$1.03M
CPRT icon
211
Copart
CPRT
$25.9B
$14.1M 0.05%
425,777
-3,468
-0.8% -$130K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.9M 0.05%
180,541
+290
+0.2% +$22.6K
RL icon
213
Ralph Lauren
RL
$22.2B
$13.8M 0.05%
40,049
-2,833
-7% -$1.01M
PYPL icon
214
PayPal
PYPL
$49.5B
$13.8M 0.05%
304,862
-23,948
-7% -$1.16M
MET icon
215
MetLife
MET
$61B
$13.8M 0.05%
194,492
-12,022
-6% -$900K
AME icon
216
Ametek
AME
$55.5B
$13.7M 0.05%
64,001
-19,430
-23% -$4.32M
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.7B
$13.7M 0.05%
63,086
-1,223
-2% -$282K
APP icon
218
Applovin
APP
$132B
$13.5M 0.05%
34,024
-9,964
-23% -$4.82M
AON icon
219
Aon
AON
$77.3B
$13.5M 0.05%
41,675
-12,127
-23% -$4.03M
SCCO icon
220
Southern Copper
SCCO
$141B
$13.1M 0.05%
76,960
+20,608
+37% +$3.77M
PRU icon
221
Prudential Financial
PRU
$41.7B
$13.1M 0.05%
133,974
-8,727
-6% -$904K
MSCI icon
222
MSCI
MSCI
$40B
$13M 0.05%
24,103
-151
-0.6% -$85.1K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9M 0.05%
19,832
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$40.8B
$12.8M 0.05%
399,972
+41,572
+12% +$1.54M
CMS icon
225
CMS Energy
CMS
$23.1B
$12.7M 0.05%
164,240
-334
-0.2% -$24.8K
7 8
9
10 11

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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.