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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
FYBR
3076
DELISTED
Frontier Communications
FYBR
– –
-10,936
Closed -$416K
GES
3077
DELISTED
Guess Inc
GES
– –
-31,006
Closed -$519K
GIL icon
3078
Gildan
GIL
$9.25B
– –
-510
Closed -$31.9K
HELE icon
3079
Helen of Troy
HELE
$663M
– –
-266
Closed -$5.65K
HFFG icon
3080
HF Foods Group
HFFG
$82.9M
– –
-676
Closed -$1.45K
HI
3081
DELISTED
Hillenbrand
HI
– –
-26,165
Closed -$830K
HOUS
3082
DELISTED
Anywhere Real Estate
HOUS
– –
-1,083
Closed -$15.3K
HOWL icon
3083
Werewolf Therapeutics
HOWL
$20.8M
– –
-345
Closed -$219
HTGC icon
3084
Hercules Capital
HTGC
$2.94B
– –
-174
Closed -$3.27K
IJR icon
3085
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-15,443
Closed -$1.86M
JACK icon
3086
Jack in the Box
JACK
$278M
– –
-456
Closed -$8.64K
JAMF
3087
DELISTED
Jamf
JAMF
– –
-1,421
Closed -$18.5K
KRO icon
3088
KRONOS Worldwide
KRO
$761M
– –
-3,247
Closed -$14.4K
LAB icon
3089
Standard BioTools
LAB
$326M
– –
-1,383
Closed -$1.77K
LNW
3090
DELISTED
Light & Wonder
LNW
– –
-11,200
Closed -$1.15M
LOVE icon
3091
LoveSac
LOVE
$239M
– –
-32
Closed -$472
LVWR icon
3092
LiveWire
LVWR
$299M
– –
-548
Closed -$2.42K
MAPS
3093
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-37
Closed -$31
MBCN
3094
DELISTED
Middlefield Banc Corp
MBCN
– –
-131
Closed -$4.53K
MEI icon
3095
Methode Electronics
MEI
$543M
– –
-504
Closed -$3.35K
CD
3096
Chaince Digital Holdings
CD
$234M
– –
-45,000
Closed -$224K
MOFG
3097
DELISTED
MidWestOne Financial Group
MOFG
– –
-206
Closed -$7.93K
MPX
3098
DELISTED
Marine Products Corp
MPX
– –
-1,660
Closed -$14.5K
MVST icon
3099
Microvast
MVST
$267M
– –
-1,962
Closed -$5.49K
NKSH icon
3100
National Bankshares
NKSH
$233M
– –
-695
Closed -$23.3K
122 123
124
125 126

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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.