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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
GLRE icon
3026
Greenlight Captial
GLRE
$563M
$35 ﹤0.01%
2
– –
VALU icon
3027
Value Line
VALU
$358M
$35 ﹤0.01%
1
-272
-100% -$10K
RR icon
3028
Richtech Robotics
RR
$347M
$31 ﹤0.01%
+15
New +$46
COOK icon
3029
Traeger
COOK
$170M
$29 ﹤0.01%
+1
New +$42
BOC icon
3030
Boston Omaha
BOC
$429M
$23 ﹤0.01%
2
-848
-100% -$10.5K
EPM icon
3031
Evolution Petroleum
EPM
$137M
$23 ﹤0.01%
+5
New +$21
DSP icon
3032
Viant Technology
DSP
$214M
$22 ﹤0.01%
2
– –
FRPH icon
3033
FRP Holdings
FRPH
$449M
$22 ﹤0.01%
1
-384
-100% -$8.93K
ASIC
3034
Ategrity Specialty Insurance
ASIC
$1.13B
$20 ﹤0.01%
+1
New +$19
EPSN icon
3035
Epsilon Energy
EPSN
$176M
$18 ﹤0.01%
+3
New +$15
CURV icon
3036
Torrid Holdings
CURV
$247M
$11 ﹤0.01%
+6
New +$7
SNFCA icon
3037
Security National Financial
SNFCA
$247M
$9 ﹤0.01%
1
– –
EP icon
3038
Empire Petroleum
EP
$101M
$6 ﹤0.01%
+2
New +$6
CMCT
3039
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
AFCG
3040
AFC Gamma
AFCG
$58.6M
– –
-2,948
Closed -$8.4K
AISP
3041
Airship AI Holdings
AISP
$69.2M
– –
-133
Closed -$384
ALC icon
3042
Alcon
ALC
$33.1B
– –
-26
Closed -$2.05K
ALEX
3043
DELISTED
Alexander & Baldwin
ALEX
– –
-27,170
Closed -$579K
ATOS icon
3044
Atossa Therapeutics
ATOS
$22.9M
– –
-23
Closed -$207
OPTU
3045
Optimum Communications Inc
OPTU
$316M
– –
-4,436
Closed -$7.32K
ATXS
3046
DELISTED
Astria Therapeutics
ATXS
– –
-138
Closed -$1.81K
AVDL
3047
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,165
Closed -$46.7K
CMRC
3048
Commerce.com Inc Series 1
CMRC
$224M
– –
-81
Closed -$334
BLFY
3049
DELISTED
Blue Foundry Bancorp
BLFY
– –
-937
Closed -$11.6K
BLZE icon
3050
Backblaze
BLZE
$697M
– –
-2,062
Closed -$9.61K
120 121
122
123 124

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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.