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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
LZM icon
2801
Lifezone Metals
LZM
$291M
$736 ﹤0.01%
219
– –
CWCO icon
2802
Consolidated Water Co
CWCO
$469M
$729 ﹤0.01%
22
– –
PCYO icon
2803
Pure Cycle
PCYO
$257M
$724 ﹤0.01%
72
-935
-93% -$10.1K
POWW icon
2804
Outdoor Holding Co
POWW
$239M
$724 ﹤0.01%
360
– –
FCEL icon
2805
FuelCell Energy
FCEL
$1.7B
$718 ﹤0.01%
110
– –
BKV
2806
BKV Corp
BKV
$2.79B
$713 ﹤0.01%
25
– –
GYRE icon
2807
Gyre Therapeutics
GYRE
$662M
$711 ﹤0.01%
102
– –
DAO
2808
Youdao
DAO
$1.85B
$708 ﹤0.01%
+72
New +$755
PCB icon
2809
PCB Bancorp
PCB
$400M
$697 ﹤0.01%
31
– –
METCB icon
2810
Ramaco Resources Class B
METCB
$475M
$694 ﹤0.01%
69
-1
-1% -$12
FRBA icon
2811
First Bank
FRBA
$451M
$688 ﹤0.01%
43
– –
TCX icon
2812
Tucows
TCX
$97.1M
$686 ﹤0.01%
40
-180
-82% -$3.54K
MGX icon
2813
Metagenomi Therapeutics
MGX
$45.6M
$685 ﹤0.01%
511
– –
NPWR icon
2814
NET Power
NPWR
$125M
$672 ﹤0.01%
431
-6,589
-94% -$14.1K
FINV
2815
FinVolution Group
FINV
$1.12B
$671 ﹤0.01%
140
+94
+204% +$499
VIV icon
2816
Telefônica Brasil
VIV
$22.4B
$668 ﹤0.01%
+42
New +$621
PUK icon
2817
Prudential
PUK
$36.5B
$663 ﹤0.01%
+23
New +$709
RERE
2818
ATRenew
RERE
$859M
$661 ﹤0.01%
+141
New +$795
BH icon
2819
Biglari Holdings Class B
BH
$1.2B
$659 ﹤0.01%
2
– –
QFIN icon
2820
Qfin Holdings
QFIN
$1.61B
$658 ﹤0.01%
51
+41
+410% +$631
BBCP icon
2821
Concrete Pumping Holdings
BBCP
$531M
$657 ﹤0.01%
92
– –
BFAM icon
2822
Bright Horizons
BFAM
$3.99B
$657 ﹤0.01%
+8
New +$674
BILL icon
2823
BILL Holdings
BILL
$4.33B
$651 ﹤0.01%
17
-59
-78% -$2.64K
FOSL icon
2824
Fossil Group
FOSL
$239M
$647 ﹤0.01%
150
– –
HNST icon
2825
The Honest Company
HNST
$417M
$638 ﹤0.01%
+217
New +$558
111 112
113
114 115

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KAS
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NA
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FDCDDQ
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TWC
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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.