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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
LBRDK icon
2926
Liberty Broadband Class C
LBRDK
$4.15B
$302 ﹤0.01%
6
+1
+20% +$50
IART icon
2927
Integra LifeSciences
IART
$1.54B
$301 ﹤0.01%
32
-645
-95% -$7.08K
JAKK icon
2928
Jakks Pacific
JAKK
$280M
$299 ﹤0.01%
15
+12
+400% +$233
ACCO icon
2929
Acco Brands
ACCO
$369M
$297 ﹤0.01%
99
-15,037
-99% -$56.6K
QSI icon
2930
Quantum-Si Incorporated
QSI
$168M
$296 ﹤0.01%
382
-226
-37% -$234
TRNS icon
2931
Transcat
TRNS
$793M
$294 ﹤0.01%
+4
New +$282
ALT icon
2932
Altimmune
ALT
$539M
$293 ﹤0.01%
95
– –
PLBC icon
2933
Plumas Bancorp
PLBC
$427M
$293 ﹤0.01%
6
– –
SVV icon
2934
Savers
SVV
$1.4B
$290 ﹤0.01%
39
– –
AKA icon
2935
a.k.a. Brands
AKA
$119M
$289 ﹤0.01%
28
– –
ACNB icon
2936
ACNB Corp
ACNB
$634M
$287 ﹤0.01%
6
– –
HIPO icon
2937
Hippo Holdings
HIPO
$723M
$287 ﹤0.01%
11
-254
-96% -$7.23K
BCAL icon
2938
Southern California Bancorp
BCAL
$676M
$285 ﹤0.01%
16
– –
INSE icon
2939
Inspired Entertainment
INSE
$177M
$285 ﹤0.01%
40
– –
ECBK icon
2940
ECB Bancorp
ECBK
$174M
$284 ﹤0.01%
+17
New +$294
FENC icon
2941
Fennec Pharmaceuticals
FENC
$347M
$283 ﹤0.01%
46
– –
MKTW icon
2942
MarketWise
MKTW
$53.1M
$281 ﹤0.01%
15
– –
CIX icon
2943
Comp X International
CIX
$329M
$280 ﹤0.01%
12
-197
-94% -$4.65K
FNLC icon
2944
First Bancorp
FNLC
$394M
$280 ﹤0.01%
10
– –
LAW icon
2945
CS Disco
LAW
$226M
$279 ﹤0.01%
73
-4,578
-98% -$22.6K
PBFS icon
2946
Pioneer Bancorp
PBFS
$445M
$278 ﹤0.01%
20
– –
MESO
2947
Mesoblast
MESO
$1.99B
$277 ﹤0.01%
+18
New +$300
TSBK icon
2948
Timberland Bancorp
TSBK
$343M
$276 ﹤0.01%
7
– –
ONIT
2949
Onity Group
ONIT
$333M
$275 ﹤0.01%
7
– –
NRDY icon
2950
Nerdy
NRDY
$107M
$274 ﹤0.01%
336
– –
116 117
118
119 120

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PAM
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WP
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KAS
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NA
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FDCDDQ
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TWC
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.