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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
AMPY icon
2526
Amplify Energy
AMPY
$163M
$3.63K ﹤0.01%
581
– –
RYAN icon
2527
Ryan Specialty Holdings
RYAN
$5.41B
$3.58K ﹤0.01%
106
+71
+203% +$3.03K
CCO icon
2528
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.56K ﹤0.01%
1,501
– –
RCKT icon
2529
Rocket Pharmaceuticals
RCKT
$348M
$3.54K ﹤0.01%
989
+56
+6% +$223
SG icon
2530
Sweetgreen
SG
$713M
$3.49K ﹤0.01%
672
+572
+572% +$3.48K
ONT
2531
Onterris Inc
ONT
$710M
$3.48K ﹤0.01%
159
– –
SIGA icon
2532
SIGA Technologies
SIGA
$223M
$3.4K ﹤0.01%
635
-210
-25% -$1.31K
TYRA icon
2533
Tyra Biosciences
TYRA
$1.82B
$3.37K ﹤0.01%
88
+2
+2% +$65
OMAB icon
2534
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$3.33K ﹤0.01%
29
+2
+7% +$233
IBTA icon
2535
Ibotta
IBTA
$611M
$3.33K ﹤0.01%
+111
New +$2.6K
NGS icon
2536
Natural Gas Services Group
NGS
$470M
$3.28K ﹤0.01%
87
– –
LMB icon
2537
Limbach Holdings
LMB
$867M
$3.28K ﹤0.01%
42
– –
JOYY
2538
JOYY Inc
JOYY
$3.73B
$3.27K ﹤0.01%
56
+11
+24% +$695
WEYS icon
2539
Weyco Group
WEYS
$364M
$3.27K ﹤0.01%
102
-500
-83% -$15.9K
BCAX
2540
Bicara Therapeutics
BCAX
$1.78B
$3.2K ﹤0.01%
161
-409
-72% -$7.04K
MGA icon
2541
Magna International
MGA
$17.9B
$3.18K ﹤0.01%
57
+43
+307% +$2.46K
TLK icon
2542
Telkom Indonesia
TLK
$14.2B
$3.16K ﹤0.01%
169
+40
+31% +$816
RYAAY icon
2543
Ryanair
RYAAY
$29.5B
$3.12K ﹤0.01%
+54
New +$3.56K
TRST
2544
Trustco Bank Corp NY
TRST
$977M
$3.04K ﹤0.01%
69
-478
-87% -$20.9K
MORN icon
2545
Morningstar
MORN
$6.56B
$3.04K ﹤0.01%
18
-45
-71% -$8.36K
DMRC icon
2546
Digimarc Corp
DMRC
$133M
$3.04K ﹤0.01%
619
-230
-27% -$1.28K
LFVN icon
2547
LifeVantage
LFVN
$82.4M
$3.03K ﹤0.01%
+702
New +$3.68K
ARKO icon
2548
ARKO Corp
ARKO
$890M
$3.02K ﹤0.01%
543
– –
TAL icon
2549
TAL Education Group
TAL
$5.71B
$2.99K ﹤0.01%
263
+63
+32% +$709
MYPS icon
2550
PLAYSTUDIOS Inc
MYPS
$79.3M
$2.99K ﹤0.01%
6,364
+5,619
+754% +$3.04K
100 101
102
103 104

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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.