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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
CPK icon
1076
Chesapeake Utilities
CPK
$3.27B
$312K ﹤0.01%
2,457
+59
+2% +$7.6K
QGEN icon
1077
Qiagen
QGEN
$8.54B
$310K ﹤0.01%
7,738
-318
-4% -$15K
HQY icon
1078
HealthEquity
HQY
$8.21B
$308K ﹤0.01%
3,687
+36
+1% +$2.95K
HTZ icon
1079
Hertz
HTZ
$613M
$308K ﹤0.01%
66,708
+22,053
+49% +$107K
FORM icon
1080
FormFactor
FORM
$7.45B
$307K ﹤0.01%
3,164
+926
+41% +$79.7K
MMSI icon
1081
Merit Medical Systems
MMSI
$4.55B
$306K ﹤0.01%
4,435
+75
+2% +$5.86K
ARI
1082
Apollo Commercial Real Estate
ARI
$887M
$303K ﹤0.01%
27,913
+13,985
+100% +$146K
FLEX icon
1083
Flex
FLEX
$40.5B
$302K ﹤0.01%
4,617
-606
-12% -$38.8K
DCOM icon
1084
Dime Commercial Bancshares
DCOM
$1.76B
$300K ﹤0.01%
8,857
+41
+0.5% +$1.35K
LUMN icon
1085
Lumen
LUMN
$6.31B
$297K ﹤0.01%
42,741
+493
+1% +$3.73K
NAT icon
1086
Nordic American Tanker
NAT
$1.35B
$297K ﹤0.01%
50,640
+47,701
+1,623% +$226K
ZUMZ icon
1087
Zumiez
ZUMZ
$326M
$296K ﹤0.01%
13,356
-5,000
-27% -$122K
NBIS
1088
Nebius Group N.V.
NBIS
$47.2B
$296K ﹤0.01%
+2,848
New +$284K
NHI icon
1089
National Health Investors
NHI
$3.86B
$294K ﹤0.01%
3,578
-2,158
-38% -$180K
CNXC icon
1090
Concentrix
CNXC
$1.52B
$294K ﹤0.01%
10,758
+249
+2% +$8.84K
BRBR icon
1091
BellRing Brands
BRBR
$1.51B
$294K ﹤0.01%
18,267
-1,264
-6% -$25.6K
PRK icon
1092
Park National Corp
PRK
$3.42B
$293K ﹤0.01%
1,795
+16
+0.9% +$2.62K
ENR icon
1093
Energizer
ENR
$1.45B
$293K ﹤0.01%
17,816
+11,184
+169% +$226K
NEOG icon
1094
Neogen
NEOG
$2.07B
$289K ﹤0.01%
31,103
+5,219
+20% +$51.4K
MBC icon
1095
MasterBrand
MBC
$1.11B
$288K ﹤0.01%
34,716
-287
-0.8% -$3.1K
ROG icon
1096
Rogers Corp
ROG
$2.23B
$288K ﹤0.01%
2,682
+6
+0.2% +$617
GDDY icon
1097
GoDaddy
GDDY
$13B
$287K ﹤0.01%
3,477
+53
+2% +$5.03K
SHAK icon
1098
Shake Shack
SHAK
$2.47B
$287K ﹤0.01%
3,249
+874
+37% +$80.4K
EWQ icon
1099
iShares MSCI France ETF
EWQ
$326M
$287K ﹤0.01%
6,620
– –
JBSS icon
1100
John B. Sanfilippo & Son
JBSS
$984M
$287K ﹤0.01%
3,612
-4,804
-57% -$370K
42 43
44
45 46

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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.