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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
BAX icon
901
Baxter International
BAX
$11.6B
$632K ﹤0.01%
37,603
-30,733
-45% -$595K
CORT icon
902
Corcept Therapeutics
CORT
$10.2B
$623K ﹤0.01%
15,446
-5,075
-25% -$190K
QBTS icon
903
D-Wave Quantum
QBTS
$6B
$619K ﹤0.01%
42,891
-8,569
-17% -$181K
CBRL icon
904
Cracker Barrel
CBRL
$1.2B
$616K ﹤0.01%
21,904
+8,864
+68% +$270K
VKTX icon
905
Viking Therapeutics
VKTX
$4.04B
$613K ﹤0.01%
18,847
-2,526
-12% -$81.2K
RCAT icon
906
Red Cat Holdings
RCAT
$1.16B
$609K ﹤0.01%
46,497
+3,196
+7% +$43.7K
NVTS icon
907
Navitas Semiconductor
NVTS
$2.66B
$608K ﹤0.01%
69,288
+5,539
+9% +$51K
HLIO icon
908
Helios Technologies
HLIO
$2.64B
$606K ﹤0.01%
9,362
– –
VCSH icon
909
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$605K ﹤0.01%
7,629
-4,765
-38% -$380K
PJT icon
910
PJT Partners
PJT
$4.37B
$603K ﹤0.01%
4,318
+2,431
+129% +$383K
AEO icon
911
American Eagle Outfitters
AEO
$2.85B
$602K ﹤0.01%
36,063
+64
+0.2% +$1.44K
W icon
912
Wayfair
W
$11.1B
$602K ﹤0.01%
8,003
-798
-9% -$72.2K
NSP icon
913
Insperity
NSP
$1.85B
$601K ﹤0.01%
22,241
-6,159
-22% -$198K
LAUR icon
914
Laureate Education
LAUR
$5.18B
$601K ﹤0.01%
17,245
+55
+0.3% +$1.88K
AUR icon
915
Aurora
AUR
$11.7B
$597K ﹤0.01%
145,018
+55,703
+62% +$246K
PPLI
916
People Inc
PPLI
$3.1B
$596K ﹤0.01%
14,901
-109
-0.7% -$4.13K
VNO icon
917
Vornado Realty Trust
VNO
$7.47B
$596K ﹤0.01%
22,919
-8,699
-28% -$258K
DLX icon
918
Deluxe
DLX
$1.19B
$593K ﹤0.01%
21,526
+15
+0.1% +$392
BURL icon
919
Burlington
BURL
$22B
$591K ﹤0.01%
1,815
-1,247
-41% -$382K
M icon
920
Macy's
M
$6.15B
$590K ﹤0.01%
32,260
+38
+0.1% +$769
LSCC icon
921
Lattice Semiconductor
LSCC
$17.6B
$584K ﹤0.01%
6,296
+263
+4% +$23.6K
MEDP icon
922
Medpace
MEDP
$16.8B
$583K ﹤0.01%
1,215
+32
+3% +$16.4K
RGTI icon
923
Rigetti Computing
RGTI
$4.7B
$583K ﹤0.01%
41,515
+5,478
+15% +$103K
MDB icon
924
MongoDB
MDB
$24B
$582K ﹤0.01%
2,376
-1,958
-45% -$655K
PTEN icon
925
Patterson-UTI
PTEN
$3.87B
$576K ﹤0.01%
53,176
+6,658
+14% +$57K
35 36
37
38 39

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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.