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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
NOV icon
1001
NOV
NOV
$7.49B
$436K ﹤0.01%
23,173
-7,261
-24% -$136K
MAT icon
1002
Mattel
MAT
$4.25B
$436K ﹤0.01%
29,992
+7,235
+32% +$132K
STWD icon
1003
Starwood Property Trust
STWD
$6.16B
$435K ﹤0.01%
24,153
-38,101
-61% -$684K
LPG icon
1004
Dorian LPG
LPG
$1.89B
$433K ﹤0.01%
12,671
+2,130
+20% +$67.4K
FR icon
1005
First Industrial Realty Trust
FR
$8.86B
$432K ﹤0.01%
7,350
-6,496
-47% -$386K
FAF icon
1006
First American
FAF
$7.8B
$427K ﹤0.01%
7,084
-6
-0.1% -$384
LOB icon
1007
Live Oak Bancshares
LOB
$1.95B
$426K ﹤0.01%
12,876
– –
TEVA icon
1008
Teva Pharmaceuticals
TEVA
$36.1B
$425K ﹤0.01%
14,125
+941
+7% +$30.3K
EWA icon
1009
iShares MSCI Australia ETF
EWA
$1.36B
$425K ﹤0.01%
15,300
– –
NMRK icon
1010
Newmark Group
NMRK
$2.83B
$423K ﹤0.01%
28,238
-46,444
-62% -$732K
CVCO icon
1011
Cavco Industries
CVCO
$4.44B
$420K ﹤0.01%
867
-5
-0.6% -$2.84K
RMBS icon
1012
Rambus
RMBS
$10B
$419K ﹤0.01%
4,876
-15
-0.3% -$1.5K
POST icon
1013
Post Holdings
POST
$4.17B
$419K ﹤0.01%
4,240
-6
-0.1% -$611
VCIT icon
1014
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$418K ﹤0.01%
5,053
-3,180
-39% -$266K
AGX icon
1015
Argan
AGX
$7.39B
$418K ﹤0.01%
767
+16
+2% +$6.52K
RGR icon
1016
Sturm, Ruger & Co
RGR
$617M
$417K ﹤0.01%
10,400
– –
RIVN icon
1017
Rivian
RIVN
$24B
$416K ﹤0.01%
27,671
-3,711
-12% -$59.3K
NU icon
1018
Nu Holdings
NU
$70.1B
$415K ﹤0.01%
28,893
-181,802
-86% -$2.95M
MTX icon
1019
Minerals Technologies
MTX
$2.26B
$415K ﹤0.01%
5,853
-466
-7% -$32K
TTMI icon
1020
TTM Technologies
TTMI
$12.7B
$415K ﹤0.01%
4,259
+2,398
+129% +$228K
BRC icon
1021
Brady Corp
BRC
$4.48B
$411K ﹤0.01%
5,061
-15,280
-75% -$1.33M
SE icon
1022
Sea Limited
SE
$64B
$409K ﹤0.01%
4,942
+502
+11% +$53.8K
PRGO icon
1023
Perrigo
PRGO
$1.44B
$409K ﹤0.01%
38,086
+4,662
+14% +$60.4K
VTS icon
1024
Vitesse Energy
VTS
$637M
$407K ﹤0.01%
22,410
+14,413
+180% +$290K
IONQ icon
1025
IonQ
IONQ
$13B
$406K ﹤0.01%
14,090
+3,401
+32% +$131K
39 40
41
42 43

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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.