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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
(-11%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
3,137
New
179
Increased
1,250
Reduced
1,103
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.2M |
| 2 |
Realty Income
O
|
+$9.19M |
| 3 |
UDR
UDR
|
+$6.27M |
| 4 |
Hilton Worldwide
HLT
|
+$5.91M |
| 5 |
Amphenol
APH
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$474M |
| 2 |
Micron Technology
MU
|
+$100M |
| 3 |
Broadcom
AVGO
|
+$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$77.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3126
Usana Health Sciences
USNA
$394M
| – | – |
-553
| Closed | -$10.9K |
|
|
VTYX
3127
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-481
| Closed | -$4.34K |
|
3128
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-76,316
| Closed | -$11M |
|
3129
Waldencast
WALD
$217M
| – | – |
-432
| Closed | -$812 |
|
|
ZEUS
3130
DELISTED
Olympic Steel
ZEUS
| – | – |
-109
| Closed | -$4.66K |
|
|
DAY
3131
DELISTED
Dayforce
DAY
| – | – |
-9,121
| Closed | -$631K |
|
3132
Trump Media & Technology Group
DJT
$2.37B
| – | – |
-2
| Closed | -$26 |
|
|
BOW
3133
Bowhead Specialty Holdings
BOW
$1.02B
| – | – |
-286
| Closed | -$8.16K |
|
|
ILLR
3134
Triller Group Inc
ILLR
$21.1M
| – | – |
-62
| Closed | -$20 |
|
|
SLDE
3135
Slide Insurance Holdings
SLDE
$2.32B
| – | – |
-385
| Closed | -$7.5K |
|
|
GLIBA
3136
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
| – | – |
-10,961
| Closed | -$404K |
|
|
AMBQ
3137
Ambiq Micro
AMBQ
$1.7B
| – | – |
-12
| Closed | -$342 |
|
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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.