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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
DH icon
2901
Definitive Healthcare
DH
$72.1M
$365 ﹤0.01%
+297
New +$516
RRBI icon
2902
Red River Bancshares
RRBI
$655M
$362 ﹤0.01%
4
– –
BYND icon
2903
Beyond Meat
BYND
$288M
$361 ﹤0.01%
+515
New +$412
EEX
2904
DELISTED
Emerald Holding
EEX
$357 ﹤0.01%
79
– –
SWKH
2905
DELISTED
SWK Holdings
SWKH
$357 ﹤0.01%
+21
New +$358
STKL
2906
DELISTED
SunOpta
STKL
$356 ﹤0.01%
55
-55
-50% -$311
TIPT icon
2907
Tiptree Inc
TIPT
$668M
$355 ﹤0.01%
21
+17
+425% +$291
EVGO icon
2908
EVgo
EVGO
$200M
$354 ﹤0.01%
206
-727
-78% -$1.94K
GNE icon
2909
Genie Energy
GNE
$378M
$354 ﹤0.01%
25
– –
PEPG icon
2910
PepGen
PEPG
$133M
$345 ﹤0.01%
195
– –
RCEL icon
2911
Avita Medical
RCEL
$142M
$344 ﹤0.01%
+93
New +$390
PKBK icon
2912
Parke Bancorp
PKBK
$390M
$341 ﹤0.01%
12
– –
FMS icon
2913
Fresenius Medical Care
FMS
$13.2B
$338 ﹤0.01%
15
– –
DCGO icon
2914
DocGo
DCGO
$58.9M
$337 ﹤0.01%
+536
New +$404
EVEX icon
2915
Eve Holding
EVEX
$798M
$330 ﹤0.01%
133
-259
-66% -$884
YETI icon
2916
Yeti Holdings
YETI
$3.82B
$329 ﹤0.01%
9
-9
-50% -$396
ATNM icon
2917
Actinium Pharmaceuticals
ATNM
$27M
$328 ﹤0.01%
330
-628
-66% -$747
BNED icon
2918
Barnes & Noble Education
BNED
$412M
$327 ﹤0.01%
37
– –
CARE icon
2919
Carter Bankshares
CARE
$756M
$326 ﹤0.01%
14
-398
-97% -$8.3K
DDL
2920
Dingdong
DDL
$529M
$324 ﹤0.01%
+126
New +$350
CDXS icon
2921
Codexis
CDXS
$135M
$321 ﹤0.01%
+197
New +$281
VOXR
2922
Vox Royalty Corp
VOXR
$301M
$321 ﹤0.01%
61
– –
GRWG icon
2923
GrowGeneration
GRWG
$82.9M
$310 ﹤0.01%
282
– –
CWBC
2924
Community West Bancshares
CWBC
$678M
$303 ﹤0.01%
13
– –
TCBX icon
2925
Third Coast Bancshares
TCBX
$709M
$303 ﹤0.01%
8
– –
115 116
117
118 119

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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.