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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
ARDT
2876
Ardent Health
ARDT
$1.53B
$445 ﹤0.01%
+52
New +$466
NIQ
2877
NIQ Global Intelligence PLC
NIQ
$3.17B
$443 ﹤0.01%
39
+36
+1,200% +$486
STEM icon
2878
Stem
STEM
$49.2M
$442 ﹤0.01%
50
– –
MXCT icon
2879
MaxCyte
MXCT
$116M
$441 ﹤0.01%
628
+388
+162% +$362
BPRN icon
2880
Princeton Bancorp
BPRN
$278M
$439 ﹤0.01%
13
– –
KOPN icon
2881
Kopin
KOPN
$663M
$439 ﹤0.01%
195
– –
ITIC
2882
Investors Title Co
ITIC
$533M
$435 ﹤0.01%
2
-1,500
-100% -$362K
GMAB icon
2883
Genmab
GMAB
$17.7B
$429 ﹤0.01%
+16
New +$479
FBYD icon
2884
Falcon's Beyond
FBYD
$514M
$423 ﹤0.01%
+30
New +$217
RM icon
2885
Regional Management Corp
RM
$384M
$419 ﹤0.01%
13
– –
CCCC icon
2886
C4 Therapeutics
CCCC
$376M
$410 ﹤0.01%
156
– –
ELDN icon
2887
Eledon Pharmaceuticals
ELDN
$276M
$407 ﹤0.01%
+132
New +$311
EVCM icon
2888
EverCommerce
EVCM
$2.05B
$400 ﹤0.01%
35
– –
KMTS
2889
Kestra Medical Technologies
KMTS
$1.23B
$399 ﹤0.01%
20
– –
CHGG icon
2890
Chegg
CHGG
$108M
$392 ﹤0.01%
529
-794
-60% -$558
STI icon
2891
Solidion Technology
STI
$56.1M
$391 ﹤0.01%
62
– –
HUMA icon
2892
Humacyte
HUMA
$168M
$390 ﹤0.01%
+643
New +$668
IRS
2893
IRSA Inversiones y Representaciones
IRS
$1.26B
$389 ﹤0.01%
+24
New +$381
WPP icon
2894
WPP
WPP
$4.04B
$389 ﹤0.01%
25
+7
+39% +$131
JYNT icon
2895
The Joint Corp
JYNT
$119M
$381 ﹤0.01%
43
– –
FVCB icon
2896
FVCBankcorp
FVCB
$324M
$380 ﹤0.01%
25
– –
NBBK icon
2897
NB Bancorp
NBBK
$983M
$379 ﹤0.01%
18
– –
TZOO icon
2898
Travelzoo
TZOO
$103M
$379 ﹤0.01%
+64
New +$389
OTEX icon
2899
Open Text
OTEX
$5.43B
$378 ﹤0.01%
17
+5
+42% +$130
SMRT icon
2900
SmartRent
SMRT
$183M
$366 ﹤0.01%
244
– –
114 115
116
117 118

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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.