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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
EFC
1101
Ellington Financial
EFC
$1.68B
$286K ﹤0.01%
23,881
-4,901
-17% -$62.3K
AUB icon
1102
Atlantic Union Bankshares
AUB
$6.01B
$285K ﹤0.01%
7,983
-2,590
-24% -$97.5K
KNSL icon
1103
Kinsale Capital Group
KNSL
$8.16B
$285K ﹤0.01%
833
-37
-4% -$14K
VISN
1104
Vistance Networks Inc
VISN
$2.66B
$284K ﹤0.01%
15,610
-2,993
-16% -$54.6K
MPT
1105
Medical Properties Trust
MPT
$2.91B
$284K ﹤0.01%
58,816
+2,879
+5% +$15K
PECO icon
1106
Phillips Edison & Co
PECO
$5.48B
$284K ﹤0.01%
7,544
-5,659
-43% -$210K
OKTA icon
1107
Okta
OKTA
$24B
$283K ﹤0.01%
3,599
-15,994
-82% -$1.33M
FUN icon
1108
Cedar Fair
FUN
$1.81B
$283K ﹤0.01%
15,948
+931
+6% +$15.7K
AER icon
1109
AerCap
AER
$23.8B
$282K ﹤0.01%
+2,053
New +$294K
NSA
1110
DELISTED
National Storage Affiliates Trust
NSA
$279K ﹤0.01%
7,390
-1,959
-21% -$66.2K
TFSL icon
1111
TFS Financial
TFSL
$5.07B
$277K ﹤0.01%
19,704
+19,560
+13,583% +$277K
FBP icon
1112
First Bancorp
FBP
$4.4B
$276K ﹤0.01%
12,932
+100
+0.8% +$2.15K
ARCB icon
1113
ArcBest
ARCB
$3.31B
$276K ﹤0.01%
2,805
+1,522
+119% +$144K
FMC icon
1114
FMC
FMC
$1.4B
$275K ﹤0.01%
15,922
+3,258
+26% +$48.7K
FSS icon
1115
Federal Signal
FSS
$7.16B
$275K ﹤0.01%
2,540
+187
+8% +$21.1K
WIX icon
1116
WIX.com
WIX
$2.37B
$274K ﹤0.01%
3,040
-641
-17% -$53.6K
GNK icon
1117
Genco Shipping & Trading
GNK
$1.1B
$273K ﹤0.01%
12,125
+11,700
+2,753% +$250K
GWRE icon
1118
Guidewire Software
GWRE
$12.5B
$272K ﹤0.01%
1,819
+8
+0.4% +$1.22K
RWT
1119
Redwood Trust
RWT
$622M
$271K ﹤0.01%
48,366
-10,039
-17% -$58.2K
BFH icon
1120
Bread Financial
BFH
$4.28B
$271K ﹤0.01%
3,619
-12,123
-77% -$893K
URTH icon
1121
iShares MSCI World ETF
URTH
$7.92B
$270K ﹤0.01%
1,500
– –
WSR
1122
DELISTED
Whitestone REIT
WSR
$270K ﹤0.01%
16,714
-2,238
-12% -$33.7K
ETD icon
1123
Ethan Allen Interiors
ETD
$590M
$268K ﹤0.01%
12,050
+6,810
+130% +$158K
TCBI icon
1124
Texas Capital Bancshares
TCBI
$4.28B
$266K ﹤0.01%
2,806
-3,699
-57% -$361K
HEI icon
1125
HEICO Corp
HEI
$49.8B
$264K ﹤0.01%
963
-543
-36% -$175K
43 44
45
46 47

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FDCDDQ
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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.