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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
MH
2726
McGraw Hill
MH
$1.9B
$1.14K ﹤0.01%
+83
New +$1.17K
PLSE icon
2727
Pulse Biosciences
PLSE
$2.09B
$1.12K ﹤0.01%
52
+26
+100% +$480
ELVR
2728
Elevra Lithium Ltd
ELVR
$922M
$1.12K ﹤0.01%
+19
New +$1.04K
HBIO icon
2729
Harvard Bioscience
HBIO
$27.1M
$1.11K ﹤0.01%
228
-1
-0.4% -$6
RDVT icon
2730
Red Violet
RDVT
$859M
$1.11K ﹤0.01%
32
– –
ZVRA icon
2731
Zevra Therapeutics
ZVRA
$563M
$1.1K ﹤0.01%
118
-734
-86% -$6.62K
STRO icon
2732
Sutro Biopharma
STRO
$379M
$1.1K ﹤0.01%
44
– –
PRTA icon
2733
Prothena Corp
PRTA
$458M
$1.09K ﹤0.01%
112
– –
MNSO icon
2734
MINISO
MNSO
$3.64B
$1.08K ﹤0.01%
67
+48
+253% +$880
WSBF icon
2735
Waterstone Financial
WSBF
$362M
$1.08K ﹤0.01%
60
– –
YMM icon
2736
Full Truck Alliance
YMM
$9.56B
$1.08K ﹤0.01%
130
+62
+91% +$590
HSAI
2737
Hesai Group
HSAI
$2.29B
$1.07K ﹤0.01%
+56
New +$1.41K
QTTB icon
2738
Q32 Bio
QTTB
$450M
$1.07K ﹤0.01%
166
– –
BAER icon
2739
Bridger Aerospace
BAER
$107M
$1.03K ﹤0.01%
522
– –
TREE icon
2740
LendingTree
TREE
$544M
$1.03K ﹤0.01%
24
– –
HOFT icon
2741
Hooker Furnishings Corp
HOFT
$148M
$1.02K ﹤0.01%
79
– –
FRHC icon
2742
Freedom Holding
FRHC
$9.61B
$1.01K ﹤0.01%
+7
New +$897
S icon
2743
SentinelOne
S
$6.22B
$1K ﹤0.01%
+78
New +$1.08K
MGNX icon
2744
MacroGenics
MGNX
$235M
$1K ﹤0.01%
347
– –
STRZ
2745
Starz Entertainment Corp
STRZ
$410M
$996 ﹤0.01%
87
-3,270
-97% -$36.5K
RBCAA icon
2746
Republic Bancorp
RBCAA
$1.84B
$995 ﹤0.01%
14
– –
SSP icon
2747
E.W. Scripps
SSP
$274M
$990 ﹤0.01%
266
– –
CRVO icon
2748
CervoMed
CRVO
$24.6M
$989 ﹤0.01%
251
– –
BSRR icon
2749
Sierra Bancorp
BSRR
$548M
$984 ﹤0.01%
29
-560
-95% -$19.6K
URG
2750
Ur-Energy
URG
$485M
$976 ﹤0.01%
655
– –
108 109
110
111 112

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WP
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KAS
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FDCDDQ
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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.