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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
VIRT icon
1151
Virtu Financial
VIRT
$5.12B
$243K ﹤0.01%
5,529
+362
+7% +$14.1K
JOBY icon
1152
Joby Aviation
JOBY
$7.25B
$242K ﹤0.01%
29,331
-69,302
-70% -$781K
KRYS icon
1153
Krystal Biotech
KRYS
$10.4B
$242K ﹤0.01%
937
+7
+0.8% +$1.86K
UHAL.B icon
1154
U-Haul Holding Co Series N
UHAL.B
$12.5B
$242K ﹤0.01%
5,409
-79
-1% -$3.74K
AMRZ
1155
Amrize Ltd
AMRZ
$27.7B
$241K ﹤0.01%
+4,305
New +$247K
RIOT icon
1156
Riot Platforms
RIOT
$8.31B
$240K ﹤0.01%
19,425
+11,865
+157% +$182K
TDS icon
1157
Telephone and Data Systems
TDS
$3.83B
$239K ﹤0.01%
5,679
+43
+0.8% +$1.89K
PRAA icon
1158
PRA Group
PRAA
$683M
$239K ﹤0.01%
13,648
-159
-1% -$2.42K
MHO icon
1159
M/I Homes
MHO
$3.81B
$239K ﹤0.01%
1,949
+117
+6% +$15.8K
UHT
1160
Universal Health Realty Income Trust
UHT
$614M
$237K ﹤0.01%
5,856
+3,032
+107% +$126K
ACLS icon
1161
Axcelis
ACLS
$3.94B
$236K ﹤0.01%
2,538
+106
+4% +$9.39K
ADEA icon
1162
Adeia
ADEA
$2.88B
$236K ﹤0.01%
9,820
+1,208
+14% +$24.5K
FBK icon
1163
FB Financial Corp
FBK
$2.94B
$235K ﹤0.01%
4,530
-22
-0.5% -$1.24K
COLD icon
1164
Americold
COLD
$4.17B
$235K ﹤0.01%
19,869
-5,345
-21% -$67K
ARHS icon
1165
Arhaus
ARHS
$1.12B
$233K ﹤0.01%
34,378
+33,455
+3,625% +$304K
CIFR icon
1166
Cipher Digital
CIFR
$8.86B
$232K ﹤0.01%
17,991
+10,914
+154% +$173K
LMND icon
1167
Lemonade
LMND
$4.76B
$231K ﹤0.01%
3,692
-342
-8% -$23.7K
GOOD
1168
Gladstone Commercial Corp
GOOD
$627M
$231K ﹤0.01%
20,239
+6,464
+47% +$75.8K
MFA
1169
MFA Financial
MFA
$927M
$231K ﹤0.01%
23,060
-22,667
-50% -$223K
CCEP icon
1170
Coca-Cola Europacific Partners
CCEP
$48.1B
$231K ﹤0.01%
2,543
+129
+5% +$12.4K
SHEL icon
1171
Shell
SHEL
$239B
$229K ﹤0.01%
2,462
+101
+4% +$8.16K
NBIX icon
1172
Neurocrine Biosciences
NBIX
$17.7B
$228K ﹤0.01%
1,729
-3,472
-67% -$461K
PENN icon
1173
PENN Entertainment
PENN
$2.83B
$227K ﹤0.01%
15,101
-947
-6% -$13.2K
LXP icon
1174
LXP Industrial Trust
LXP
$3.52B
$226K ﹤0.01%
4,774
-2,656
-36% -$130K
MDGL icon
1175
Madrigal Pharmaceuticals
MDGL
$12.7B
$226K ﹤0.01%
431
+2
+0.5% +$956
45 46
47
48 49

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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.