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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
BRCB
2576
Black Rock Coffee Bar Inc
BRCB
$170M
$2.64K ﹤0.01%
+204
New +$3.31K
KYTX icon
2577
Kyverna Therapeutics
KYTX
$450M
$2.6K ﹤0.01%
301
– –
EVH icon
2578
Evolent Health
EVH
$475M
$2.6K ﹤0.01%
1,138
+1,015
+825% +$3.22K
EVI icon
2579
EVI Industries
EVI
$180M
$2.59K ﹤0.01%
126
– –
GCO icon
2580
Genesco
GCO
$396M
$2.58K ﹤0.01%
89
– –
GRDN
2581
Guardian Pharmacy Services
GRDN
$2.56B
$2.52K ﹤0.01%
67
– –
LCTX icon
2582
Lineage Cell Therapeutics
LCTX
$257M
$2.51K ﹤0.01%
1,589
– –
ALLO icon
2583
Allogene Therapeutics
ALLO
$601M
$2.51K ﹤0.01%
1,028
– –
BEP icon
2584
Brookfield Renewable
BEP
$10B
$2.48K ﹤0.01%
76
-10
-12% -$301
PAYS icon
2585
Paysign
PAYS
$486M
$2.48K ﹤0.01%
420
– –
PD icon
2586
PagerDuty
PD
$700M
$2.45K ﹤0.01%
395
+387
+4,838% +$3.35K
FUBO icon
2587
FuboTV Inc
FUBO
$245M
$2.4K ﹤0.01%
254
-42
-14% -$832
GENC icon
2588
Gencor Industries
GENC
$223M
$2.4K ﹤0.01%
160
– –
SB icon
2589
Safe Bulkers
SB
$781M
$2.4K ﹤0.01%
379
– –
UVE icon
2590
Universal Insurance Holdings
UVE
$1.16B
$2.39K ﹤0.01%
70
+19
+37% +$612
ELPC icon
2591
Copel
ELPC
$8.49B
$2.39K ﹤0.01%
+200
New +$2.13K
NRC icon
2592
NRC Health Common Stock
NRC
$474M
$2.38K ﹤0.01%
139
– –
NVGS icon
2593
Navigator Holdings
NVGS
$1.34B
$2.32K ﹤0.01%
+120
New +$2.28K
IX icon
2594
ORIX
IX
$44B
$2.31K ﹤0.01%
+77
New +$2.44K
EDIT icon
2595
Editas Medicine
EDIT
$399M
$2.3K ﹤0.01%
932
– –
RARE icon
2596
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.28K ﹤0.01%
109
+29
+36% +$653
FOR icon
2597
Forestar Group
FOR
$1.44B
$2.27K ﹤0.01%
93
-9,600
-99% -$257K
PKE icon
2598
Park Aerospace
PKE
$745M
$2.25K ﹤0.01%
82
-5,880
-99% -$151K
ALXO icon
2599
ALX Oncology
ALXO
$273M
$2.22K ﹤0.01%
1,106
– –
EPD icon
2600
Enterprise Products Partners
EPD
$83.8B
$2.19K ﹤0.01%
58
– –
102 103
104
105 106

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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.