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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
AQST icon
2676
Aquestive Therapeutics
AQST
$462M
$1.42K ﹤0.01%
343
– –
GTM
2677
ZoomInfo Technologies
GTM
$861M
$1.42K ﹤0.01%
237
+185
+356% +$1.36K
EDU icon
2678
New Oriental
EDU
$7.84B
$1.42K ﹤0.01%
+25
New +$1.43K
AHT
2679
Ashford Hospitality Trust
AHT
$21M
$1.41K ﹤0.01%
514
-245
-32% -$865
PYXS icon
2680
Pyxis Oncology
PYXS
$165M
$1.4K ﹤0.01%
961
– –
BY icon
2681
Byline Bancorp
BY
$1.75B
$1.39K ﹤0.01%
44
+25
+132% +$784
ADCT icon
2682
ADC Therapeutics
ADCT
$146M
$1.39K ﹤0.01%
370
– –
PLAY icon
2683
Dave & Buster's
PLAY
$343M
$1.36K ﹤0.01%
126
-522
-81% -$8.34K
AI icon
2684
C3.ai
AI
$1.27B
$1.36K ﹤0.01%
162
-16,404
-99% -$176K
IAUX
2685
i-80 Gold Corp
IAUX
$1.17B
$1.36K ﹤0.01%
897
– –
VREX icon
2686
Varex Imaging
VREX
$460M
$1.36K ﹤0.01%
128
-627
-83% -$8K
JKS
2687
JinkoSolar
JKS
$775M
$1.35K ﹤0.01%
53
+14
+36% +$370
WB icon
2688
Weibo
WB
$1.9B
$1.34K ﹤0.01%
153
+139
+993% +$1.4K
TME icon
2689
Tencent Music
TME
$14.5B
$1.34K ﹤0.01%
+144
New +$2.13K
WRD
2690
WeRide Inc
WRD
$1.75B
$1.32K ﹤0.01%
+163
New +$1.26K
ACH
2691
Accendra Health
ACH
$240M
$1.32K ﹤0.01%
+578
New +$1.33K
GPRO icon
2692
GoPro
GPRO
$116M
$1.32K ﹤0.01%
1,710
– –
SRCE icon
2693
1st Source
SRCE
$2.07B
$1.31K ﹤0.01%
19
+1
+6% +$67
FSTR icon
2694
Foster
FSTR
$443M
$1.31K ﹤0.01%
47
– –
DLHC icon
2695
DLH Holdings
DLHC
$73.8M
$1.3K ﹤0.01%
224
– –
PACK icon
2696
Ranpak Holdings
PACK
$553M
$1.3K ﹤0.01%
365
-1,222
-77% -$6.01K
INFU icon
2697
InfuSystem Holdings
INFU
$184M
$1.3K ﹤0.01%
141
– –
CBAN icon
2698
Colony Bankcorp
CBAN
$462M
$1.3K ﹤0.01%
65
– –
BVS icon
2699
Bioventus
BVS
$799M
$1.3K ﹤0.01%
142
+20
+16% +$168
DDD icon
2700
3D Systems Corp
DDD
$420M
$1.29K ﹤0.01%
686
– –
106 107
108
109 110

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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.