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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
OPI
3101
DELISTED
Office Properties Income Trust
OPI
– –
-8,000
Closed -$102
OPY icon
3102
Oppenheimer Holdings
OPY
$1.17B
– –
-1,200
Closed -$88.8K
OSUR icon
3103
OraSure Technologies
OSUR
$273M
– –
-5,030
Closed -$12.2K
PCH
3104
DELISTED
PotlatchDeltic
PCH
– –
-18,779
Closed -$747K
PLYM
3105
DELISTED
Plymouth Industrial REIT
PLYM
– –
-4,959
Closed -$109K
RAPT
3106
DELISTED
RAPT Therapeutics
RAPT
– –
-79
Closed -$2.68K
RBBN icon
3107
Ribbon Communications
RBBN
$354M
– –
-157
Closed -$452
REVG
3108
DELISTED
REV Group
REVG
– –
-980
Closed -$59.7K
RICK icon
3109
RCI Hospitality Holdings
RICK
$199M
– –
-358
Closed -$8.54K
RMAX icon
3110
RE/MAX Holdings
RMAX
$200M
– –
-46
Closed -$349
RNAM
3111
DELISTED
Avidity Biosciences
RNAM
– –
-3,653
Closed -$263K
ROOT icon
3112
Root
ROOT
$917M
– –
-6
Closed -$433
RPD icon
3113
Rapid7
RPD
$634M
– –
-4
Closed -$61
SKIL icon
3114
Skillsoft
SKIL
$56.9M
– –
-5
Closed -$47
SLND icon
3115
Southland Holdings
SLND
$33.6M
– –
-76
Closed -$252
SNBR
3116
DELISTED
Sleep Number
SNBR
– –
-82
Closed -$694
SNV
3117
DELISTED
Synovus
SNV
– –
-28,276
Closed -$1.42M
SOHO
3118
DELISTED
Sotherly Hotels
SOHO
– –
-2,608
Closed -$5.61K
SPCE icon
3119
Virgin Galactic
SPCE
$320M
– –
-113
Closed -$363
TBI
3120
Trueblue
TBI
$234M
– –
-67
Closed -$305
THRY icon
3121
Thryv Holdings
THRY
$169M
– –
-241
Closed -$1.46K
THS
3122
DELISTED
Treehouse Foods
THS
– –
-653
Closed -$15.4K
TNXP icon
3123
Tonix Pharmaceuticals
TNXP
$157M
– –
-10,000
Closed -$156K
TRAK icon
3124
ReposiTrak
TRAK
$148M
– –
-20
Closed -$248
TRUE
3125
DELISTED
TrueCar
TRUE
– –
-8,823
Closed -$19.9K
122 123 124
125
126

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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.