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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
NAGE
2651
Niagen Bioscience
NAGE
$256M
$1.67K ﹤0.01%
379
-94
-20% -$508
SFIX
2652
Stitch Fix
SFIX
$478M
$1.66K ﹤0.01%
502
-861
-63% -$3.51K
PCOR icon
2653
Procore
PCOR
$6.46B
$1.65K ﹤0.01%
29
-7,972
-100% -$472K
DEO icon
2654
Diageo
DEO
$46.2B
$1.64K ﹤0.01%
+22
New +$1.92K
BWAY
2655
Brainsway
BWAY
$641M
$1.64K ﹤0.01%
+123
New +$1.5K
GRND icon
2656
Grindr
GRND
$2.64B
$1.62K ﹤0.01%
134
+19
+17% +$224
TRC icon
2657
Tejon Ranch
TRC
$476M
$1.62K ﹤0.01%
86
-754
-90% -$13K
FATE icon
2658
Fate Therapeutics
FATE
$281M
$1.6K ﹤0.01%
1,331
– –
AXIA.PRC
2659
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$1.59K ﹤0.01%
146
-7
-5% -$73
PTLO icon
2660
Portillo's
PTLO
$315M
$1.58K ﹤0.01%
+299
New +$1.63K
REKR icon
2661
Rekor Systems
REKR
$83.8M
$1.58K ﹤0.01%
1,925
– –
TNYA icon
2662
Tenaya Therapeutics
TNYA
$168M
$1.56K ﹤0.01%
2,252
– –
HOV icon
2663
Hovnanian Enterprises
HOV
$785M
$1.55K ﹤0.01%
14
– –
CMT icon
2664
Core Molding Technologies
CMT
$210M
$1.55K ﹤0.01%
69
-1,598
-96% -$31.4K
WTI icon
2665
W&T Offshore
WTI
$545M
$1.54K ﹤0.01%
452
+3
+0.7% +$7
ASPN icon
2666
Aspen Aerogels
ASPN
$387M
$1.54K ﹤0.01%
+450
New +$1.52K
ULBI icon
2667
Ultralife
ULBI
$88.3M
$1.54K ﹤0.01%
236
– –
KURA icon
2668
Kura Oncology
KURA
$922M
$1.49K ﹤0.01%
183
– –
EMBJ
2669
Embraer S.A. ADS
EMBJ
$11.6B
$1.48K ﹤0.01%
+25
New +$1.71K
NRDS icon
2670
NerdWallet
NRDS
$584M
$1.46K ﹤0.01%
141
-277
-66% -$3.12K
NKTR icon
2671
Nektar Therapeutics
NKTR
$2.39B
$1.44K ﹤0.01%
20
– –
TEF
2672
DELISTED
Telefonica
TEF
$1.43K ﹤0.01%
330
– –
KODK icon
2673
Kodak
KODK
$806M
$1.43K ﹤0.01%
158
-871
-85% -$6.65K
ZGN icon
2674
Zegna
ZGN
$3.84B
$1.43K ﹤0.01%
137
-751
-85% -$7.76K
TAYD icon
2675
Taylor Devices
TAYD
$175M
$1.43K ﹤0.01%
25
– –
105 106
107
108 109

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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.