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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
RBB icon
2776
RBB Bancorp
RBB
$446M
$855 ﹤0.01%
40
– –
NUS icon
2777
Nu Skin
NUS
$247M
$852 ﹤0.01%
117
-12
-9% -$109
MDRR
2778
Medalist Diversified Inc
MDRR
$18.1M
$851 ﹤0.01%
75
– –
OFIX icon
2779
Orthofix Medical
OFIX
$455M
$849 ﹤0.01%
74
-592
-89% -$7.82K
SUNB
2780
Sunbelt Rentals Holdings
SUNB
$31B
$846 ﹤0.01%
+13
New +$912
DTI icon
2781
Drilling Tools International
DTI
$81.2M
$831 ﹤0.01%
192
– –
AGEN
2782
Agenus
AGEN
$249M
$825 ﹤0.01%
247
-163
-40% -$541
BMRC icon
2783
Bank of Marin Bancorp
BMRC
$466M
$820 ﹤0.01%
32
-812
-96% -$21.1K
SFST icon
2784
Southern First Bancshares
SFST
$582M
$818 ﹤0.01%
15
– –
SD icon
2785
SandRidge Energy
SD
$510M
$816 ﹤0.01%
50
– –
ACRV icon
2786
Acrivon Therapeutics
ACRV
$68.5M
$812 ﹤0.01%
584
– –
SITE icon
2787
SiteOne Landscape Supply
SITE
$4.43B
$799 ﹤0.01%
+6
New +$848
SKIN icon
2788
SkinHealth Systems
SKIN
$94.9M
$798 ﹤0.01%
897
– –
NTIC icon
2789
Northern Technologies International Corp
NTIC
$76.4M
$791 ﹤0.01%
96
– –
FLNG icon
2790
FLEX LNG
FLNG
$1.67B
$772 ﹤0.01%
26
-166
-86% -$4.59K
OABI icon
2791
OmniAb
OABI
$294M
$769 ﹤0.01%
490
– –
TCI icon
2792
Transcontinental Realty Investors
TCI
$356M
$767 ﹤0.01%
22
– –
LAZ icon
2793
Lazard
LAZ
$4.37B
$765 ﹤0.01%
18
-10
-36% -$489
USCB icon
2794
USCB Financial Holdings
USCB
$396M
$760 ﹤0.01%
41
– –
ATYR
2795
aTyr Pharma
ATYR
$46.4M
$760 ﹤0.01%
+974
New +$822
PESI icon
2796
Perma-Fix Environmental Services
PESI
$339M
$759 ﹤0.01%
71
– –
VSTM icon
2797
Verastem
VSTM
$532M
$758 ﹤0.01%
143
– –
CX icon
2798
Cemex
CX
$17.4B
$755 ﹤0.01%
+66
New +$787
LBRDA icon
2799
Liberty Broadband Class A
LBRDA
$4.14B
$753 ﹤0.01%
15
+10
+200% +$503
NCNO icon
2800
nCino
NCNO
$1.81B
$749 ﹤0.01%
50
+37
+285% +$695
110 111
112
113 114

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WP
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KAS
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NA
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FDCDDQ
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TWC
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N
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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.