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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
UFCS icon
2476
United Fire Group
UFCS
$1.32B
$4.48K ﹤0.01%
121
+32
+36% +$1.18K
PHI icon
2477
PLDT
PHI
$4.25B
$4.48K ﹤0.01%
205
+81
+65% +$1.83K
FOXF icon
2478
Fox Factory Holding Corp
FOXF
$776M
$4.43K ﹤0.01%
269
+187
+228% +$3.38K
IBEX icon
2479
IBEX
IBEX
$448M
$4.42K ﹤0.01%
165
– –
SLGN icon
2480
Silgan Holdings
SLGN
$4.91B
$4.42K ﹤0.01%
114
-2
-2% -$88
ASAN icon
2481
Asana
ASAN
$1.58B
$4.41K ﹤0.01%
689
+118
+21% +$1.04K
MVBF icon
2482
MVB Financial
MVBF
$374M
$4.39K ﹤0.01%
177
– –
ELME
2483
Elme Communities
ELME
$132M
$4.3K ﹤0.01%
2,141
-8,115
-79% -$26.7K
ENTA icon
2484
Enanta Pharmaceuticals
ENTA
$372M
$4.29K ﹤0.01%
340
– –
VERX icon
2485
Vertex
VERX
$1.92B
$4.28K ﹤0.01%
360
+307
+579% +$4.78K
LOAN
2486
Manhattan Bridge Capital
LOAN
$45.4M
$4.27K ﹤0.01%
960
-522
-35% -$2.32K
CERT icon
2487
Certara
CERT
$1.17B
$4.26K ﹤0.01%
747
+740
+10,571% +$5.65K
AKBA icon
2488
Akebia Therapeutics
AKBA
$327M
$4.22K ﹤0.01%
3,033
+78
+3% +$107
SLDP icon
2489
Solid Power
SLDP
$468M
$4.21K ﹤0.01%
1,405
– –
ST icon
2490
Sensata Technologies
ST
$6.65B
$4.19K ﹤0.01%
119
+13
+12% +$460
MASS icon
2491
908 Devices
MASS
$293M
$4.19K ﹤0.01%
684
– –
ZURA icon
2492
Zura Bio
ZURA
$497M
$4.18K ﹤0.01%
702
– –
IHRT icon
2493
iHeartMedia
IHRT
$535M
$4.16K ﹤0.01%
1,425
– –
EBS icon
2494
Emergent Biosolutions
EBS
$375M
$4.15K ﹤0.01%
500
– –
AVTR icon
2495
Avantor
AVTR
$7.81B
$4.15K ﹤0.01%
529
+223
+73% +$2.19K
PLOW icon
2496
Douglas Dynamics
PLOW
$1.07B
$4.13K ﹤0.01%
98
– –
HIMX
2497
Himax Technologies
HIMX
$2.2B
$4.09K ﹤0.01%
520
+148
+40% +$1.22K
ARM icon
2498
Arm
ARM
$278B
$4.08K ﹤0.01%
+27
New +$3.28K
AVNW icon
2499
Aviat Networks
AVNW
$262M
$4.07K ﹤0.01%
180
– –
LXRX icon
2500
Lexicon Pharmaceuticals
LXRX
$1.02B
$4.04K ﹤0.01%
2,592
– –
98 99
100
101 102

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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.