We are live on ! Find out more
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
IDCC icon
1126
InterDigital
IDCC
$6.71B
$263K ﹤0.01%
871
+18
+2% +$6.12K
ORC
1127
Orchid Island Capital
ORC
$1.3B
$261K ﹤0.01%
36,451
-167,335
-82% -$1.26M
TERN
1128
DELISTED
Terns Pharmaceuticals
TERN
$259K ﹤0.01%
4,909
+1,511
+44% +$62.1K
UCTT
1129
Ultra Clean Holdings
UCTT
$3.87B
$257K ﹤0.01%
4,138
+996
+32% +$51K
FPI
1130
Farmland Partners
FPI
$420M
$255K ﹤0.01%
22,677
-1,960
-8% -$22.5K
HOMB icon
1131
Home BancShares
HOMB
$6.23B
$254K ﹤0.01%
9,448
– –
TGTX icon
1132
TG Therapeutics
TGTX
$8.63B
$253K ﹤0.01%
7,625
+310
+4% +$9.24K
EPAM icon
1133
EPAM Systems
EPAM
$4.9B
$253K ﹤0.01%
1,868
-2,342
-56% -$400K
GKOS icon
1134
Glaukos
GKOS
$8.86B
$253K ﹤0.01%
2,347
+36
+2% +$4.05K
U icon
1135
Unity
U
$13.4B
$252K ﹤0.01%
11,493
-14,871
-56% -$412K
RH icon
1136
RH
RH
$3.42B
$252K ﹤0.01%
1,803
+1,397
+344% +$255K
VSAT icon
1137
Viasat
VSAT
$10.3B
$251K ﹤0.01%
5,490
+2,071
+61% +$93.2K
UPBD icon
1138
Upbound Group
UPBD
$1.2B
$251K ﹤0.01%
13,908
-3,475
-20% -$67.7K
CDW icon
1139
CDW
CDW
$17.7B
$250K ﹤0.01%
2,069
-1,318
-39% -$167K
MTSI icon
1140
MACOM Technology Solutions
MTSI
$20.2B
$250K ﹤0.01%
1,126
+398
+55% +$88.8K
NGVT icon
1141
Ingevity
NGVT
$2.57B
$248K ﹤0.01%
3,483
+6
+0.2% +$410
SPHR icon
1142
Sphere Entertainment
SPHR
$5B
$248K ﹤0.01%
2,112
+13
+0.6% +$1.36K
KNTK icon
1143
Kinetik
KNTK
$3.61B
$248K ﹤0.01%
5,121
+4,797
+1,481% +$204K
DHC
1144
Diversified Healthcare Trust
DHC
$2.27B
$248K ﹤0.01%
37,291
+13,028
+54% +$82.6K
PLAB icon
1145
Photronics
PLAB
$1.77B
$248K ﹤0.01%
6,127
+5,043
+465% +$182K
IRDM icon
1146
Iridium Communications
IRDM
$4.86B
$246K ﹤0.01%
8,878
+538
+6% +$12.1K
FWONK icon
1147
Liberty Media Series C
FWONK
$24.7B
$246K ﹤0.01%
2,894
-2,353
-45% -$206K
WU icon
1148
Western Union
WU
$2.55B
$245K ﹤0.01%
28,063
-12,809
-31% -$121K
LASR icon
1149
nLIGHT
LASR
$3.8B
$245K ﹤0.01%
4,296
+1,305
+44% +$70.7K
APLE icon
1150
Apple Hospitality REIT
APLE
$3.98B
$243K ﹤0.01%
20,915
-21,696
-51% -$262K
44 45
46
47 48

Similar funds

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.