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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
SACH
2501
Sachem Capital Corp
SACH
$38.4M
$4.04K ﹤0.01%
4,000
-2,130
-35% -$2.19K
BHM icon
2502
Bluerock Homes Trust
BHM
$34.4M
$4.02K ﹤0.01%
350
-175
-33% -$1.8K
LNKB
2503
DELISTED
LINKBANCORP
LNKB
$4.02K ﹤0.01%
482
– –
BXC icon
2504
BlueLinx
BXC
$455M
$4.01K ﹤0.01%
74
-20
-21% -$1.31K
NVST icon
2505
Envista
NVST
$4.28B
$3.96K ﹤0.01%
156
+3
+2% +$78
ABEV icon
2506
Ambev
ABEV
$47.3B
$3.95K ﹤0.01%
1,331
+916
+221% +$2.62K
GDOT icon
2507
Green Dot
GDOT
$753M
$3.95K ﹤0.01%
352
– –
OLED icon
2508
Universal Display
OLED
$3.71B
$3.94K ﹤0.01%
43
-128
-75% -$14.2K
CLPR
2509
Clipper Realty
CLPR
$46.5M
$3.93K ﹤0.01%
1,300
-807
-38% -$2.73K
DCTH icon
2510
Delcath Systems
DCTH
$422M
$3.92K ﹤0.01%
423
– –
CLYM
2511
Climb Bio
CLYM
$735M
$3.92K ﹤0.01%
573
– –
ASC icon
2512
Ardmore Shipping
ASC
$678M
$3.92K ﹤0.01%
257
– –
REAX icon
2513
Real Brokerage
REAX
$368M
$3.9K ﹤0.01%
1,562
+130
+9% +$393
FWRG icon
2514
First Watch Restaurant Group
FWRG
$747M
$3.87K ﹤0.01%
369
-479
-56% -$6.92K
BATRA icon
2515
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.87K ﹤0.01%
82
+3
+4% +$137
ESAB icon
2516
ESAB
ESAB
$5.25B
$3.87K ﹤0.01%
40
+5
+14% +$579
OPK icon
2517
Opko Health
OPK
$921M
$3.86K ﹤0.01%
3,388
+2,076
+158% +$2.56K
LWLG icon
2518
Lightwave Logic
LWLG
$932M
$3.85K ﹤0.01%
547
– –
CVGI icon
2519
Commercial Vehicle Group
CVGI
$157M
$3.84K ﹤0.01%
1,126
– –
EGHT icon
2520
8x8 Inc
EGHT
$247M
$3.78K ﹤0.01%
2,277
-10,411
-82% -$21.3K
HTHT icon
2521
Huazhu Hotels Group
HTHT
$12.4B
$3.72K ﹤0.01%
74
+19
+35% +$969
ODC icon
2522
Oil-Dri
ODC
$1.43B
$3.71K ﹤0.01%
57
– –
PSN icon
2523
Parsons
PSN
$6.28B
$3.68K ﹤0.01%
68
+9
+15% +$575
CMCL icon
2524
Caledonia Mining Corp
CMCL
$360M
$3.68K ﹤0.01%
163
– –
ARGX icon
2525
argenx
ARGX
$57.4B
$3.65K ﹤0.01%
+5
New +$3.91K
99 100
101
102 103

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WP
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FDCDDQ
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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.