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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
BYRN icon
3051
Byrna Technologies
BYRN
$80.3M
– –
-138
Closed -$2.32K
CADE
3052
DELISTED
Cadence Bank
CADE
– –
-37,488
Closed -$1.62M
CDTX
3053
DELISTED
Cidara Therapeutics
CDTX
– –
-4,384
Closed -$968K
CERS icon
3054
Cerus
CERS
$587M
– –
-4,358
Closed -$8.98K
CFLT
3055
DELISTED
Confluent
CFLT
– –
-322
Closed -$9.74K
CIO
3056
DELISTED
City Office REIT
CIO
– –
-4,754
Closed -$33.2K
CIVI
3057
DELISTED
Civitas Resources
CIVI
– –
-26,988
Closed -$731K
CLAR icon
3058
Clarus
CLAR
$125M
– –
-962
Closed -$3.22K
CMA
3059
DELISTED
Comerica
CMA
– –
-64,529
Closed -$5.66M
CRCT icon
3060
Cricut
CRCT
$936M
– –
-54
Closed -$267
CRD.A icon
3061
Crawford & Co Class A
CRD.A
$536M
– –
-23
Closed -$259
CSPI icon
3062
CSP Inc
CSPI
$80.1M
– –
-48
Closed -$601
CXDO icon
3063
Crexendo
CXDO
$215M
– –
-114
Closed -$738
CYBR
3064
DELISTED
CyberArk
CYBR
– –
-1,063
Closed -$474K
DENN
3065
DELISTED
Denny's
DENN
– –
-3,693
Closed -$23K
DVAX
3066
DELISTED
Dynavax Technologies
DVAX
– –
-4,513
Closed -$69.4K
EB
3067
DELISTED
Eventbrite
EB
– –
-6,939
Closed -$30.9K
EHTH icon
3068
eHealth
EHTH
$42.5M
– –
-124
Closed -$570
EXAS
3069
DELISTED
Exact Sciences
EXAS
– –
-34,188
Closed -$3.47M
EXFY icon
3070
Expensify
EXFY
$166M
– –
-50
Closed -$76
FC icon
3071
Franklin Covey
FC
$233M
– –
-641
Closed -$10.8K
FDBC icon
3072
Fidelity D&D Bancorp
FDBC
$299M
– –
-380
Closed -$16.5K
FF icon
3073
Future Fuel
FF
$204M
– –
-8,373
Closed -$26.7K
FORR icon
3074
Forrester Research
FORR
$172M
– –
-1,192
Closed -$9.68K
FRGE
3075
DELISTED
Forge Global Holdings
FRGE
– –
-966
Closed -$43K
121 122
123
124 125

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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.