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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
RDNW
2751
RideNow Group
RDNW
$247M
$974 ﹤0.01%
138
– –
VNDA icon
2752
Vanda Pharmaceuticals
VNDA
$312M
$974 ﹤0.01%
141
– –
CHRS icon
2753
Coherus Oncology
CHRS
$217M
$970 ﹤0.01%
574
– –
TWIN icon
2754
Twin Disc
TWIN
$335M
$964 ﹤0.01%
64
– –
KC
2755
Kingsoft Cloud Holdings
KC
$2.84B
$962 ﹤0.01%
+72
New +$941
CCC
2756
CCC Intelligent Solutions
CCC
$3.42B
$960 ﹤0.01%
160
+39
+32% +$255
SMBC icon
2757
Southern Missouri Bancorp
SMBC
$855M
$959 ﹤0.01%
15
– –
SFD
2758
Smithfield Foods
SFD
$10.3B
$951 ﹤0.01%
34
+3
+10% +$72
BWB icon
2759
Bridgewater Bancshares
BWB
$579M
$938 ﹤0.01%
53
-249
-82% -$4.56K
PNRG icon
2760
PrimeEnergy Resources
PNRG
$303M
$931 ﹤0.01%
4
– –
GEVO icon
2761
Gevo
GEVO
$397M
$925 ﹤0.01%
339
– –
SPFI icon
2762
South Plains Financial
SPFI
$841M
$922 ﹤0.01%
22
– –
BMBL icon
2763
Bumble
BMBL
$367M
$913 ﹤0.01%
+280
New +$931
ESCA icon
2764
Escalade
ESCA
$257M
$910 ﹤0.01%
53
– –
ZNTL icon
2765
Zentalis Pharmaceuticals
ZNTL
$308M
$906 ﹤0.01%
387
– –
AIRS icon
2766
AirSculpt Technologies
AIRS
$325M
$903 ﹤0.01%
319
+114
+56% +$265
ORRF icon
2767
Orrstown Financial Services
ORRF
$836M
$902 ﹤0.01%
25
– –
BWFG icon
2768
Bankwell Financial Group
BWFG
$496M
$873 ﹤0.01%
18
– –
BHRB icon
2769
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$872 ﹤0.01%
14
– –
CLMB icon
2770
Climb Global Solutions
CLMB
$473M
$872 ﹤0.01%
44
-16
-27% -$415
MTRX icon
2771
Matrix Service
MTRX
$347M
$872 ﹤0.01%
76
-697
-90% -$8.3K
RSVR icon
2772
Reservoir Media
RSVR
$700M
$862 ﹤0.01%
88
– –
KLTR icon
2773
Kaltura
KLTR
$211M
$861 ﹤0.01%
706
-24
-3% -$34
LFMD icon
2774
LifeMD
LFMD
$179M
$859 ﹤0.01%
+238
New +$823
AS icon
2775
Amer Sports
AS
$19.7B
$856 ﹤0.01%
26
-17,923
-100% -$655K
109 110
111
112 113

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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.