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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
GTN icon
2701
Gray Television
GTN
$407M
$1.28K ﹤0.01%
296
-3,984
-93% -$18.7K
LTM
2702
LATAM Airlines Group S.A.
LTM
$14.4B
$1.28K ﹤0.01%
+26
New +$1.47K
FSBC icon
2703
Five Star Bancorp
FSBC
$1B
$1.28K ﹤0.01%
34
+15
+79% +$577
NGNE icon
2704
Neurogene
NGNE
$696M
$1.27K ﹤0.01%
63
+18
+40% +$349
RMNI icon
2705
Rimini Street
RMNI
$408M
$1.27K ﹤0.01%
387
-92
-19% -$319
UDMY
2706
DELISTED
Udemy
UDMY
$1.26K ﹤0.01%
+272
New +$1.34K
MAX icon
2707
MediaAlpha
MAX
$710M
$1.26K ﹤0.01%
135
-66
-33% -$650
ACIC icon
2708
American Coastal Insurance
ACIC
$498M
$1.25K ﹤0.01%
111
-11,482
-99% -$129K
TG icon
2709
Tredegar Corp
TG
$268M
$1.25K ﹤0.01%
157
– –
IPI icon
2710
Intrepid Potash
IPI
$460M
$1.24K ﹤0.01%
29
-261
-90% -$9.38K
CTGO icon
2711
Contango Silver & Gold Inc
CTGO
$529M
$1.24K ﹤0.01%
66
– –
ATLO icon
2712
AMES National
ATLO
$266M
$1.21K ﹤0.01%
43
– –
AVXL icon
2713
Anavex Life Sciences
AVXL
$222M
$1.21K ﹤0.01%
394
+74
+23% +$321
SIFY
2714
Sify Technologies
SIFY
$1.02B
$1.2K ﹤0.01%
+94
New +$1.35K
ACRS icon
2715
Aclaris Therapeutics
ACRS
$730M
$1.19K ﹤0.01%
318
– –
BLMN icon
2716
Bloomin' Brands
BLMN
$680M
$1.18K ﹤0.01%
219
-424
-66% -$2.71K
TTGT icon
2717
TechTarget
TTGT
$246M
$1.16K ﹤0.01%
300
-201
-40% -$925
BFST icon
2718
Business First Bancshares
BFST
$1.02B
$1.16K ﹤0.01%
43
+23
+115% +$632
INR
2719
Infinity Natural Resources
INR
$248M
$1.16K ﹤0.01%
66
– –
BTBT icon
2720
Bit Digital
BTBT
$484M
$1.16K ﹤0.01%
886
+470
+113% +$863
SES icon
2721
SES AI
SES
$186M
$1.16K ﹤0.01%
1,207
– –
IVVD icon
2722
Invivyd
IVVD
$180M
$1.16K ﹤0.01%
889
– –
SPT icon
2723
Sprout Social
SPT
$455M
$1.15K ﹤0.01%
201
-91
-31% -$701
PBR.A icon
2724
Petrobras Class A
PBR.A
$107B
$1.14K ﹤0.01%
+61
New +$904
THFF icon
2725
First Financial Corp
THFF
$922M
$1.14K ﹤0.01%
18
+1
+6% +$64
107 108
109
110 111

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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.