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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
OPRA
2626
Opera Ltd
OPRA
$1.65B
$1.88K ﹤0.01%
132
+22
+20% +$304
ARRY icon
2627
Array Technologies
ARRY
$818M
$1.88K ﹤0.01%
260
-396
-60% -$3.66K
NIO icon
2628
NIO
NIO
$11.3B
$1.88K ﹤0.01%
+311
New +$1.57K
SQM icon
2629
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.86K ﹤0.01%
+23
New +$1.75K
AMCX icon
2630
AMC Global Media
AMCX
$430M
$1.86K ﹤0.01%
274
-3,953
-94% -$30.8K
OIS icon
2631
Oil States International
OIS
$522M
$1.85K ﹤0.01%
159
-1,059
-87% -$10.9K
YALA
2632
Yalla Group
YALA
$786M
$1.84K ﹤0.01%
+295
New +$2.02K
GRPN icon
2633
Groupon
GRPN
$980M
$1.83K ﹤0.01%
154
-342
-69% -$4.56K
BBBY
2634
Bed Bath & Beyond
BBBY
$473M
$1.83K ﹤0.01%
394
-2,700
-87% -$15.1K
VEL icon
2635
Velocity Financial
VEL
$683M
$1.81K ﹤0.01%
100
– –
MRVI icon
2636
Maravai LifeSciences
MRVI
$997M
$1.8K ﹤0.01%
637
– –
AKO.A icon
2637
Embotelladora Andina Series A
AKO.A
$1.8K ﹤0.01%
81
+4
+5% +$95
WDH
2638
Waterdrop
WDH
$402M
$1.78K ﹤0.01%
1,101
+291
+36% +$513
ONC
2639
BeOne Medicines Ltd
ONC
$33.8B
$1.78K ﹤0.01%
+6
New +$1.94K
NMAX
2640
Newsmax Inc
NMAX
$969M
$1.77K ﹤0.01%
+340
New +$2.29K
TLYS icon
2641
Tilly's
TLYS
$115M
$1.77K ﹤0.01%
437
– –
NC icon
2642
NACCO Industries
NC
$353M
$1.72K ﹤0.01%
33
– –
SNN icon
2643
Smith & Nephew
SNN
$12.9B
$1.71K ﹤0.01%
53
+14
+36% +$476
NKTX icon
2644
Nkarta
NKTX
$162M
$1.71K ﹤0.01%
808
– –
ULCC icon
2645
Frontier Group Holdings
ULCC
$1.34B
$1.7K ﹤0.01%
482
-999
-67% -$4.57K
GDS icon
2646
GDS Holdings
GDS
$6.34B
$1.69K ﹤0.01%
+42
New +$1.8K
BZ icon
2647
Kanzhun
BZ
$6.89B
$1.69K ﹤0.01%
126
+22
+21% +$373
VYGR icon
2648
Voyager Therapeutics
VYGR
$187M
$1.69K ﹤0.01%
437
– –
CVLG icon
2649
Covenant Logistics
CVLG
$1.18B
$1.68K ﹤0.01%
62
– –
DSGR icon
2650
Distribution Solutions Group
DSGR
$1.6B
$1.68K ﹤0.01%
64
-8
-11% -$224
104 105
106
107 108

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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.