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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
RELL icon
2826
Richardson Electronics
RELL
$261M
$635 ﹤0.01%
58
– –
VNET
2827
VNET Group
VNET
$2.05B
$629 ﹤0.01%
+75
New +$795
TBCH
2828
Turtle Beach Corp
TBCH
$239M
$629 ﹤0.01%
62
– –
TLX
2829
Telix Pharmaceuticals
TLX
$3.46B
$622 ﹤0.01%
+65
New +$495
BBNX
2830
Beta Bionics
BBNX
$706M
$621 ﹤0.01%
62
-359
-85% -$5.31K
ASUR icon
2831
Asure Software
ASUR
$220M
$619 ﹤0.01%
72
– –
GOSS icon
2832
Gossamer Bio
GOSS
$66.5M
$619 ﹤0.01%
1,883
-130
-6% -$204
FLNA
2833
Filana Therapeutics
FLNA
$43M
$612 ﹤0.01%
362
– –
LBTYK icon
2834
Liberty Global Class C
LBTYK
$3.27B
$610 ﹤0.01%
+52
New +$596
ANIK icon
2835
Anika Therapeutics
ANIK
$199M
$609 ﹤0.01%
42
-1,396
-97% -$16.2K
LUNG icon
2836
Pulmonx
LUNG
$49.4M
$600 ﹤0.01%
465
+251
+117% +$415
JRVR icon
2837
James River Group Holdings
JRVR
$218M
$599 ﹤0.01%
95
– –
XOMA
2838
DELISTED
Xoma
XOMA
$596 ﹤0.01%
19
– –
INNV icon
2839
InnovAge Holding
INNV
$1.57B
$593 ﹤0.01%
74
– –
SMID icon
2840
Smith-Midland
SMID
$161M
$586 ﹤0.01%
18
– –
SGHT icon
2841
Sight Sciences
SGHT
$267M
$577 ﹤0.01%
153
– –
ALIT icon
2842
Alight
ALIT
$497M
$576 ﹤0.01%
+49
New +$1.17K
NATR icon
2843
Nature's Sunshine
NATR
$359M
$576 ﹤0.01%
24
– –
RZLV
2844
Rezolve AI
RZLV
$893M
$576 ﹤0.01%
225
– –
MCFT icon
2845
MasterCraft Boat Holdings
MCFT
$588M
$574 ﹤0.01%
28
– –
IPX
2846
IperionX
IPX
$781M
$573 ﹤0.01%
+22
New +$934
AVIR icon
2847
Atea Pharmaceuticals
AVIR
$379M
$570 ﹤0.01%
106
– –
LPRO
2848
Open Lending Corp
LPRO
$373M
$570 ﹤0.01%
456
– –
LAKE icon
2849
Lakeland Industries
LAKE
$106M
$565 ﹤0.01%
+69
New +$622
YB
2850
Yuanbao Inc
YB
$614M
$564 ﹤0.01%
+32
New +$626
112 113
114
115 116

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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.