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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
CCBG icon
3001
Capital City Bank Group
CCBG
$882M
$130 ﹤0.01%
3
– –
SNDA icon
3002
Sonida Senior Living
SNDA
$1.97B
$129 ﹤0.01%
4
– –
NFE icon
3003
New Fortress Energy
NFE
$101M
$123 ﹤0.01%
+209
New +$245
DGICA icon
3004
Donegal Group Class A
DGICA
$695M
$120 ﹤0.01%
7
– –
AGL icon
3005
Agilon Health
AGL
$1.64B
$119 ﹤0.01%
+15
New +$243
AVBH
3006
Avidbank Holdings
AVBH
$349M
$114 ﹤0.01%
+4
New +$113
ICLR icon
3007
Icon
ICLR
$12.8B
$111 ﹤0.01%
1
-119
-99% -$16.3K
WEAV icon
3008
Weave Communications
WEAV
$491M
$111 ﹤0.01%
24
-6,749
-100% -$39.3K
KRMD icon
3009
KORU Medical Systems
KRMD
$176M
$108 ﹤0.01%
25
– –
ORGO icon
3010
Organogenesis Holdings
ORGO
$308M
$95 ﹤0.01%
40
-4,000
-99% -$13.9K
SFBC
3011
Sound Financial Bancorp
SFBC
$107M
$87 ﹤0.01%
+2
New +$87
LBTYA icon
3012
Liberty Global Class A
LBTYA
$3.31B
$85 ﹤0.01%
+7
New +$81
DFH icon
3013
Dream Finders Homes
DFH
$1.46B
$84 ﹤0.01%
6
+5
+500% +$89
SKYX icon
3014
SKYX Platforms
SKYX
$155M
$84 ﹤0.01%
75
– –
LFCR icon
3015
Lifecore Biomedical
LFCR
$162M
$82 ﹤0.01%
22
-93
-81% -$642
IONS icon
3016
Ionis Pharmaceuticals
IONS
$9.35B
$75 ﹤0.01%
1
– –
VMD icon
3017
Viemed Healthcare
VMD
$451M
$74 ﹤0.01%
8
– –
BIRK icon
3018
Birkenstock
BIRK
$7.47B
$72 ﹤0.01%
+2
New +$78
SLQT icon
3019
SelectQuote
SLQT
$114M
$66 ﹤0.01%
105
– –
ENVX icon
3020
Enovix
ENVX
$862M
$57 ﹤0.01%
11
-666
-98% -$4.17K
SAIL
3021
SailPoint Inc
SAIL
$8.48B
$53 ﹤0.01%
4
-31
-89% -$484
TEM
3022
Tempus AI
TEM
$7.69B
$45 ﹤0.01%
1
-7,699
-100% -$438K
SBDS
3023
DELISTED
Solo Brands Inc
SBDS
$45 ﹤0.01%
12
– –
SEER icon
3024
Seer Inc
SEER
$108M
$39 ﹤0.01%
23
– –
PRTH icon
3025
Priority Technology Holdings
PRTH
$518M
$38 ﹤0.01%
8
– –
119 120
121
122 123

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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.