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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
ZTO icon
2551
ZTO Express
ZTO
$18.2B
$2.97K ﹤0.01%
118
+33
+39% +$773
ATAT icon
2552
Atour Lifestyle Holdings
ATAT
$4.35B
$2.94K ﹤0.01%
80
+8
+11% +$302
AFRI icon
2553
Forafric Global
AFRI
$283M
$2.94K ﹤0.01%
305
– –
JELD icon
2554
JELD-WEN Holding
JELD
$94.8M
$2.94K ﹤0.01%
+2,368
New +$5.18K
MICC
2555
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$2.93K ﹤0.01%
196
+59
+43% +$956
RTO icon
2556
Rentokil
RTO
$14.3B
$2.93K ﹤0.01%
93
+12
+15% +$378
CAR icon
2557
Avis
CAR
$5.63B
$2.92K ﹤0.01%
20
+3
+18% +$342
ABOS icon
2558
Acumen Pharmaceuticals
ABOS
$154M
$2.9K ﹤0.01%
1,229
– –
NMRA icon
2559
Neumora Therapeutics
NMRA
$276M
$2.86K ﹤0.01%
1,466
– –
RLGT icon
2560
Radiant Logistics
RLGT
$416M
$2.82K ﹤0.01%
400
-1,497
-79% -$10.5K
BWMN icon
2561
Bowman Consulting
BWMN
$454M
$2.79K ﹤0.01%
98
-219
-69% -$7.14K
ATHM icon
2562
Autohome
ATHM
$2.43B
$2.78K ﹤0.01%
160
+151
+1,678% +$3.1K
IPGP icon
2563
IPG Photonics
IPGP
$3.89B
$2.75K ﹤0.01%
24
– –
GEF.B icon
2564
Greif Class B
GEF.B
$3.65B
$2.74K ﹤0.01%
31
– –
RNGR icon
2565
Ranger Energy Services
RNGR
$373M
$2.73K ﹤0.01%
159
– –
OCGN icon
2566
Ocugen
OCGN
$410M
$2.73K ﹤0.01%
1,510
– –
CRBP icon
2567
Corbus Pharmaceuticals
CRBP
$170M
$2.69K ﹤0.01%
287
– –
CTOS icon
2568
Custom Truck One Source
CTOS
$2.47B
$2.69K ﹤0.01%
409
– –
VRTS icon
2569
Virtus Investment Partners
VRTS
$1.11B
$2.69K ﹤0.01%
20
-811
-98% -$120K
AMC icon
2570
AMC Entertainment Holdings
AMC
$2.03B
$2.67K ﹤0.01%
+2,729
New +$3.51K
CMRE icon
2571
Costamare
CMRE
$1.9B
$2.67K ﹤0.01%
158
-1,900
-92% -$31.5K
MRAM icon
2572
Everspin Technologies
MRAM
$354M
$2.66K ﹤0.01%
303
– –
WOOF icon
2573
Petco
WOOF
$745M
$2.66K ﹤0.01%
957
– –
ATKR icon
2574
Atkore
ATKR
$2.59B
$2.65K ﹤0.01%
45
-25
-36% -$1.63K
QUIK icon
2575
QuickLogic
QUIK
$224M
$2.65K ﹤0.01%
282
– –
101 102
103
104 105

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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.