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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
EWCZ
2601
DELISTED
European Wax Center
EWCZ
$2.19K ﹤0.01%
379
-2,400
-86% -$11.9K
PBYI icon
2602
Puma Biotechnology
PBYI
$406M
$2.19K ﹤0.01%
342
– –
ALEC icon
2603
Alector
ALEC
$164M
$2.18K ﹤0.01%
1,016
– –
CABA icon
2604
Cabaletta Bio
CABA
$439M
$2.18K ﹤0.01%
811
– –
SRI icon
2605
Stoneridge
SRI
$209M
$2.18K ﹤0.01%
451
– –
OEC icon
2606
Orion
OEC
$394M
$2.15K ﹤0.01%
330
+101
+44% +$598
TITN icon
2607
Titan Machinery
TITN
$466M
$2.09K ﹤0.01%
125
-408
-77% -$7.08K
CTBI icon
2608
Community Trust Bancorp
CTBI
$1.38B
$2.08K ﹤0.01%
34
+20
+143% +$1.22K
BLTE
2609
Belite Bio
BLTE
$6.15B
$2.07K ﹤0.01%
+13
New +$2.19K
TKC icon
2610
Turkcell
TKC
$4.84B
$2.07K ﹤0.01%
343
+139
+68% +$883
PANL icon
2611
Pangaea Logistics
PANL
$501M
$2.05K ﹤0.01%
289
– –
TRDA icon
2612
Entrada Therapeutics
TRDA
$227M
$2.03K ﹤0.01%
161
– –
NWPX icon
2613
NWPX Infrastructure Inc
NWPX
$1.25B
$2.02K ﹤0.01%
26
– –
CLNE icon
2614
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
806
– –
GALT icon
2615
Galectin Therapeutics
GALT
$229M
$2K ﹤0.01%
716
– –
IPSC icon
2616
Century Therapeutics
IPSC
$381M
$2K ﹤0.01%
883
– –
IIIV icon
2617
i3 Verticals
IIIV
$395M
$1.97K ﹤0.01%
88
-371
-81% -$8.63K
CRBU icon
2618
Caribou Biosciences
CRBU
$156M
$1.95K ﹤0.01%
1,026
– –
AEG icon
2619
Aegon
AEG
$13.5B
$1.95K ﹤0.01%
268
+158
+144% +$1.18K
PHG icon
2620
Philips
PHG
$25.4B
$1.95K ﹤0.01%
74
+42
+131% +$1.19K
OPRX icon
2621
OptimizeRx
OPRX
$117M
$1.9K ﹤0.01%
303
-1,818
-86% -$16.9K
TTAM
2622
Titan America SA
TTAM
$3.16B
$1.9K ﹤0.01%
+127
New +$2.17K
BDTX icon
2623
Black Diamond Therapeutics
BDTX
$101M
$1.9K ﹤0.01%
892
– –
VLGEA icon
2624
Village Super Market
VLGEA
$631M
$1.9K ﹤0.01%
45
+2
+5% +$77
TX icon
2625
Ternium
TX
$9.29B
$1.89K ﹤0.01%
47
– –
103 104
105
106 107

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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.