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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
HBT icon
2851
HBT Financial
HBT
$1.21B
$561 ﹤0.01%
21
– –
COTY icon
2852
Coty
COTY
$2.33B
$559 ﹤0.01%
+278
New +$747
VRA icon
2853
Vera Bradley
VRA
$105M
$547 ﹤0.01%
173
– –
OM icon
2854
Outset Medical
OM
$74.9M
$545 ﹤0.01%
+142
New +$582
LWAY icon
2855
Lifeway Foods
LWAY
$465M
$542 ﹤0.01%
28
-15
-35% -$319
DIBS icon
2856
1stdibs.com
DIBS
$145M
$534 ﹤0.01%
97
– –
MDLN
2857
Medline Inc
MDLN
$32.8B
$534 ﹤0.01%
+12
New +$530
CLVT icon
2858
Clarivate
CLVT
$1.3B
$531 ﹤0.01%
+210
New +$538
GRNT icon
2859
Granite Ridge Resources
GRNT
$640M
$522 ﹤0.01%
89
– –
MCBS icon
2860
MetroCity Bankshares
MCBS
$1.05B
$516 ﹤0.01%
18
-9
-33% -$254
TBRG
2861
DELISTED
TruBridge
TBRG
$512 ﹤0.01%
35
– –
AROW icon
2862
Arrow Financial
AROW
$652M
$504 ﹤0.01%
15
-548
-97% -$18.3K
HUYA
2863
Huya Inc
HUYA
$542M
$502 ﹤0.01%
+152
New +$560
LYEL icon
2864
Lyell Immunopharma
LYEL
$309M
$502 ﹤0.01%
25
– –
RXST icon
2865
RxSight
RXST
$215M
$480 ﹤0.01%
78
-219
-74% -$1.82K
CBNK icon
2866
Capital Bancorp
CBNK
$588M
$476 ﹤0.01%
16
– –
INGN icon
2867
Inogen
INGN
$167M
$476 ﹤0.01%
77
-486
-86% -$3K
QUAD icon
2868
Quad
QUAD
$430M
$476 ﹤0.01%
72
– –
NVA
2869
Nova Minerals Corp
NVA
$179M
$470 ﹤0.01%
+80
New +$599
MEC icon
2870
Mayville Engineering Co
MEC
$772M
$467 ﹤0.01%
26
– –
UNTY icon
2871
Unity Bancorp
UNTY
$583M
$466 ﹤0.01%
9
+1
+13% +$53
OMDA
2872
Omada Health Inc
OMDA
$1.22B
$465 ﹤0.01%
+37
New +$511
MKZR
2873
MacKenzie Realty Capital
MKZR
$3.52M
$463 ﹤0.01%
130
– –
AMX icon
2874
America Movil
AMX
$78.1B
$459 ﹤0.01%
+18
New +$411
KRRO icon
2875
Korro Bio
KRRO
$153M
$453 ﹤0.01%
+40
New +$440
113 114
115
116 117

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NA
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FDCDDQ
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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.