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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
VTSI icon
2951
VirTra
VTSI
$35.8M
$271 ﹤0.01%
73
– –
BCML icon
2952
BayCom
BCML
$346M
$270 ﹤0.01%
9
– –
FBIZ icon
2953
First Business Financial Services
FBIZ
$562M
$270 ﹤0.01%
5
– –
GCBC icon
2954
Greene County Bancorp
GCBC
$562M
$269 ﹤0.01%
12
– –
LXFR icon
2955
Luxfer Holdings
LXFR
$460M
$268 ﹤0.01%
22
– –
TGLS icon
2956
Tecnoglass
TGLS
$2.01B
$268 ﹤0.01%
6
-26
-81% -$1.25K
LDI icon
2957
loanDepot
LDI
$548M
$267 ﹤0.01%
188
– –
TKNO icon
2958
Alpha Teknova
TKNO
$266M
$263 ﹤0.01%
+91
New +$256
SERA icon
2959
Sera Prognostics
SERA
$80.3M
$262 ﹤0.01%
129
– –
REPL icon
2960
Replimune Group
REPL
$814M
$260 ﹤0.01%
34
-20,918
-100% -$160K
MDWD icon
2961
MediWound
MDWD
$183M
$258 ﹤0.01%
16
– –
MTW icon
2962
Manitowoc
MTW
$516M
$256 ﹤0.01%
22
– –
CRMT icon
2963
America's Car Mart
CRMT
$25.3M
$255 ﹤0.01%
20
-10
-33% -$213
ADV icon
2964
Advantage Solutions
ADV
$484M
$254 ﹤0.01%
+12
New +$231
UGP icon
2965
Ultrapar
UGP
$6.87B
$253 ﹤0.01%
+46
New +$223
MFIN icon
2966
Medallion Financial
MFIN
$226M
$248 ﹤0.01%
29
– –
MYFW icon
2967
First Western Financial
MYFW
$311M
$246 ﹤0.01%
10
– –
NNOX icon
2968
Nano X Imaging
NNOX
$62.4M
$243 ﹤0.01%
+107
New +$281
STHO icon
2969
Star Holdings Shares of Beneficial Interest
STHO
$112M
$242 ﹤0.01%
32
– –
BRCC icon
2970
BRC Inc
BRCC
$126M
$241 ﹤0.01%
+310
New +$261
JILL icon
2971
J. Jill
JILL
$252M
$241 ﹤0.01%
21
– –
BTMD icon
2972
Biote Corp
BTMD
$69.2M
$239 ﹤0.01%
+177
New +$356
ACTU
2973
Actuate Therapeutics
ACTU
$28.2M
$238 ﹤0.01%
+87
New +$360
ABSI icon
2974
Absci
ABSI
$1.28B
$237 ﹤0.01%
79
-151
-66% -$437
HAIN icon
2975
Hain Celestial
HAIN
$47.8M
$237 ﹤0.01%
+339
New +$315
117 118
119
120 121

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FDCDDQ
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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.