Nisa Investment Advisors’s Brookfield Asset Management BAM Stock Holding History

Nisa Investment Advisors’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$79.5K	Sell	1,788 -5,755	-76%	-$281K	﹤0.01%	1511
2025 Q4	$395K	Sell	7,543 -159,336	-95%	-$8.57M	﹤0.01%	1071
2025 Q3	$9.5M	Buy	166,879 +166,612	+62,401%	+$9.91M	0.04%	276
2025 Q2	$14.8K	Sell	267 -272	-50%	-$14.6K	﹤0.01%	2081
2025 Q1	$26.1K	Hold	539	–	–	﹤0.01%	1781
2024 Q4	$29.2K	Hold	539	–	–	﹤0.01%	1819
2024 Q3	$25.5K	Hold	539	–	–	﹤0.01%	1828
2024 Q2	$20.5K	Buy	539 +362	+205%	+$14.2K	﹤0.01%	1929
2024 Q1	$7.44K	Hold	177	–	–	﹤0.01%	2081
2023 Q4	$7.11K	Hold	177	–	–	﹤0.01%	2087
2023 Q3	$5.9K	Hold	177	–	–	﹤0.01%	2267
2023 Q2	$5.78K	Hold	177	–	–	﹤0.01%	2317
2023 Q1	$6K	Hold	177	–	–	﹤0.01%	2211
2022 Q4	$5K	Buy	+177	New	+$5.33K	﹤0.01%	2291

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nisa Investment Advisors's BAM Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Brookfield Asset Management (BAM) stake by 76% in Q1 2026, selling an estimated $281K and leaving 1,788 shares worth $79.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Nisa Investment Advisors first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.5M in Q3 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Nisa Investment Advisors held 1,788 shares of Brookfield Asset Management worth $79.5K as of Q1 2026.
Nisa Investment Advisors sold 5,755 Brookfield Asset Management shares in Q1 2026, an estimated $281K.
Brookfield Asset Management made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1511 holding.
Nisa Investment Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Nisa Investment Advisors's Brookfield Asset Management position peaked at $9.5M in Q3 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.