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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
CADL icon
2976
Candel Therapeutics
CADL
$700M
$235 ﹤0.01%
48
– –
FSBW icon
2977
FS Bancorp
FSBW
$324M
$232 ﹤0.01%
6
– –
NODK icon
2978
NI Holdings
NODK
$325M
$232 ﹤0.01%
18
-314
-95% -$4.16K
PAL
2979
Proficient Auto Logistics
PAL
$190M
$231 ﹤0.01%
34
-3,087
-99% -$25.5K
VABK icon
2980
Virginia National Bankshares
VABK
$243M
$229 ﹤0.01%
6
– –
SEAT icon
2981
Vivid Seats
SEAT
$77M
$225 ﹤0.01%
+38
New +$248
GETY icon
2982
Getty Images
GETY
$184M
$224 ﹤0.01%
+282
New +$284
CZNC icon
2983
Citizens & Northern Corp
CZNC
$436M
$223 ﹤0.01%
10
-932
-99% -$20.7K
XRX icon
2984
Xerox
XRX
$337M
$218 ﹤0.01%
+166
New +$328
UIS icon
2985
Unisys
UIS
$227M
$215 ﹤0.01%
104
-96
-48% -$241
MED icon
2986
Medifast
MED
$108M
$214 ﹤0.01%
+21
New +$226
CDLR icon
2987
Cadeler
CDLR
$2.18B
$212 ﹤0.01%
+9
New +$212
CRDF icon
2988
Cardiff Oncology
CRDF
$64.3M
$203 ﹤0.01%
+125
New +$257
GIPR icon
2989
Generation Income Properties
GIPR
$671K
$197 ﹤0.01%
77
– –
GSBC icon
2990
Great Southern Bancorp
GSBC
$863M
$191 ﹤0.01%
3
– –
VHI icon
2991
Valhi
VHI
$385M
$186 ﹤0.01%
13
– –
YPF icon
2992
YPF
YPF
$20.2B
$185 ﹤0.01%
+4
New +$151
GLOB icon
2993
Globant
GLOB
$1.35B
$184 ﹤0.01%
4
-1
-20% -$55
LENZ
2994
LENZ Therapeutics
LENZ
$172M
$174 ﹤0.01%
+19
New +$267
SGC icon
2995
Superior Group of Companies
SGC
$193M
$173 ﹤0.01%
17
– –
ZIP icon
2996
ZipRecruiter
ZIP
$318M
$173 ﹤0.01%
94
-673
-88% -$1.65K
PFIS icon
2997
Peoples Financial Services
PFIS
$695M
$160 ﹤0.01%
3
– –
AVAL icon
2998
Grupo Aval
AVAL
$5.67B
$141 ﹤0.01%
+32
New +$139
RCMT icon
2999
RCM Technologies
RCMT
$196M
$134 ﹤0.01%
7
– –
RXT icon
3000
Rackspace Technology
RXT
$1B
$133 ﹤0.01%
136
-63
-32% -$77
118 119
120
121 122

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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.